国风新材(000859) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥487,938,576.38, a decrease of 1.43% compared to ¥495,015,341.33 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥24,081,717.75, an improvement of 2.48% from a loss of ¥24,694,790.16 in the previous year[4] - Operating profit for the current period is -¥22,088,244.85, an improvement from -¥25,455,193.69 in the previous period[16] - The total comprehensive income attributable to the parent company was -24,081,717.75 yuan, compared to -24,694,790.16 yuan in the previous period[17] - The company reported a basic and diluted earnings per share of -0.03 yuan, consistent with the previous period[17] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥52,302,347.66, representing a 58.16% increase compared to a net outflow of ¥125,018,195.82 last year[4] - Cash inflow from operating activities totaled 495,219,962.67 yuan, up from 367,344,346.29 yuan year-over-year[18] - Cash outflow from operating activities increased to 547,522,310.33 yuan, compared to 492,362,542.11 yuan in the previous period[18] - The net cash flow from investing activities was -99,795,771.45 yuan, an improvement from -142,698,075.81 yuan in the previous period[18] - Cash inflow from financing activities was 65,354,777.14 yuan, compared to 46,907,166.13 yuan in the previous period[18] - The net cash flow from financing activities was 31,615,101.78 yuan, down from 44,787,100.27 yuan in the previous period[18] - The ending cash and cash equivalents balance was 218,278,240.16 yuan, down from 298,133,718.30 yuan in the previous period[18] - The company received tax refunds amounting to 50,126,456.34 yuan, compared to 13,550,822.58 yuan in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,307,004,879.51, a decrease of 0.71% from ¥4,337,700,017.96 at the end of the previous year[4] - Total current assets decreased to ¥1,347,851,267.22 from ¥1,400,582,531.62, a decline of 3.8%[14] - Total non-current assets increased to ¥2,959,153,612.29 from ¥2,937,117,486.34, a rise of 0.7%[14] - Total liabilities decreased to ¥1,539,692,092.41 from ¥1,546,305,513.11, a reduction of 0.4%[14] - Total equity attributable to shareholders decreased to ¥2,767,312,787.10 from ¥2,791,394,504.85, a decline of 0.9%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 56,025, with no preferred shareholders having restored voting rights[8] - The largest shareholder, Hefei Industrial Investment Holding (Group) Co., Ltd., holds 260,841,634 shares, representing 29.11% of total shares[8] Investment Activities - The company plans to terminate its remaining contributions to two investment funds, as approved by the board and shareholders[10] - The company intends to transfer assets of its polyimide subsidiary to Hefei Guofeng Advanced Materials Technology Co., Ltd. at book value[10] - The company is set to acquire 46,263,796 shares of Taihu Jinzhang Technology Co., Ltd., which will represent 58.33% of the total share capital post-cancellation of treasury shares[10] Other Financial Metrics - The company reported a significant increase in fair value changes, with a gain of ¥562,022.30, up 691.97% from a loss of ¥94,940.79 in the previous year[7] - The company experienced an 84.64% increase in receivables financing, rising to ¥56,866,050.58 from ¥30,798,423.13 year-over-year[7] - The company recorded a 485.59% increase in asset disposal gains, amounting to ¥1,163,932.45 compared to ¥198,761.26 in the previous year[7] - The company’s investment income decreased by 30.61% to ¥1,958,750.01 from ¥2,822,798.54 year-over-year[7] - The company reported a 170.14% increase in other operating income, totaling ¥620,900.56 compared to ¥229,844.10 in the previous year[7] - Total operating costs for the current period amount to ¥518,253,628.18, down 1.4% from ¥526,159,170.94 in the previous period[16] - Inventory increased to ¥267,681,938.80 from ¥228,098,928.86, an increase of 17.3%[14] - Short-term borrowings increased to ¥147,356,456.41 from ¥145,020,412.93, a rise of 1.6%[14]