有研新材(600206) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,839,801,206.94, a decrease of 18.67% compared to ¥2,262,259,127.37 in the same period last year[4] - Net profit attributable to shareholders was ¥67,384,695.82, a significant increase of 14,698.12% from ¥455,359.85 in the previous year[4] - Basic and diluted earnings per share reached ¥0.080, up 7,900.00% from ¥0.001 in the same period last year[4] - Total operating revenue for Q1 2025 was CNY 1,839,801,206.94, a decrease of 18.6% compared to CNY 2,262,259,127.37 in Q1 2024[18] - Total operating costs for Q1 2025 were CNY 1,817,840,412.21, down 19.7% from CNY 2,264,672,251.51 in Q1 2024[18] - Net profit for Q1 2025 reached CNY 30,533,280.27, a significant recovery from a net loss of CNY 14,345,967.12 in Q1 2024[19] - Earnings per share for Q1 2025 were CNY 0.080, compared to CNY 0.001 in Q1 2024[20] - The company reported a total comprehensive income of CNY 30,526,472.18 for Q1 2025, recovering from a loss of CNY 14,673,464.11 in Q1 2024[20] Cash Flow - The company reported a net cash flow from operating activities of -¥316,961,207.09, an improvement from -¥563,445,618.82 in the previous year[4] - Cash inflow from operating activities in Q1 2025 was CNY 1,917,166,356.43, down from CNY 2,124,986,815.25 in Q1 2024[23] - Cash paid for purchasing goods and services in Q1 2025 was CNY 2,049,203,075.68, a decrease from CNY 2,511,230,230.84 in Q1 2024[23] - The net cash flow from operating activities was -316,961,207.09, compared to -563,445,618.82 in the previous period, indicating an improvement of approximately 43.7%[24] - The total cash outflow from operating activities was 2,234,127,563.52, down from 2,688,432,434.07, indicating a reduction of about 16.9%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,722,012,579.61, reflecting a 3.36% increase from ¥6,503,356,155.69 at the end of the previous year[5] - Total current assets as of March 31, 2025, amount to ¥4,772,217,305.60, an increase from ¥4,589,137,051.50 as of December 31, 2024[14] - Total liabilities as of Q1 2025 amounted to CNY 2,219,688,748.42, an increase from CNY 2,032,886,426.31 in Q1 2024[16] - Total equity attributable to shareholders reached CNY 3,985,856,588.93 in Q1 2025, compared to CNY 3,917,378,324.37 in Q1 2024[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 162,951[11] - The largest shareholder, China Research Institute of Rare Metals, holds 280,098,368 shares, accounting for 33.09% of total shares[11] - The company has no significant changes in the top 10 shareholders or their shareholding status[13] - The company does not have any related party transactions among the top shareholders[13] Inventory and Investments - Inventory increased by 35.81%, mainly due to an increase in stockpiling at the end of the period[8] - The increase in trading financial assets was 105.04%, primarily due to an increase in structured deposit financial products held at the end of the period[8] - The company’s investment income rose by 45.15%, attributed to increased financial product returns during the period[8] - The net profit of the subsidiary Youyan Yijin increased by 67%, while the net profit of Youyan Rare Earth reduced losses by 64% compared to the previous year[9] Cash Flow from Investment and Financing Activities - Cash inflow from investment activities totaled 6,291,801,793.24, down from 6,762,480,934.86, reflecting a decrease of about 6.9%[24] - The net cash flow from investment activities was -232,947,143.16, an improvement from -586,409,058.22, showing a significant reduction in losses[24] - Cash inflow from financing activities was 371,314,550.00, a decrease of approximately 64.6% compared to 1,047,653,790.36 in the previous period[24] - The net cash flow from financing activities was 39,560,152.71, a decline of about 95% from 783,528,103.06 previously[24] Employee Compensation and Tax Payments - The company paid 87,705,406.93 in employee compensation, compared to 95,687,871.32 previously, reflecting a decrease of approximately 8.3%[24] - The company incurred tax payments of 50,229,232.38, down from 56,053,186.39, which is a decrease of about 10.5%[24]