Financial Performance - The company's revenue for Q1 2025 was ¥354,273,315.03, a decrease of 3.23% compared to ¥366,104,083.20 in the same period last year[5] - Net profit attributable to shareholders was ¥22,109,664.57, down 15.39% from ¥26,129,920.14 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥19,876,803.87, reflecting a decline of 24.44% compared to ¥26,306,110.47 in the previous year[5] - The company's basic earnings per share decreased by 15.41% to ¥0.1658, down from ¥0.1960 in the previous year[5] - Total operating revenue for the current period is ¥354,273,315.03, a decrease of 3.3% from ¥366,104,083.20 in the previous period[16] - Net profit for the current period is ¥22,109,664.57, down 15.4% from ¥26,129,920.14 in the previous period[17] - Basic and diluted earnings per share decreased to ¥0.1658 from ¥0.1960, representing a decline of 15.4%[17] Cash Flow and Assets - The net cash flow from operating activities improved significantly, reaching -¥3,907,500.79, an 87.61% increase from -¥31,525,989.81 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥3,907,500.79, an improvement from a net outflow of ¥31,525,989.81 in the previous period[18] - Cash flow from investing activities resulted in a net outflow of ¥261,873,304.84, compared to a net outflow of ¥107,832,715.18 in the previous period[18] - Cash flow from financing activities generated a net inflow of ¥38,876,124.05, down from ¥50,786,784.51 in the previous period[19] - Cash and cash equivalents decreased to ¥351,957,515.00 from ¥389,544,010.98[14] - The cash and cash equivalents at the end of the period totaled ¥132,377,869.58, down from ¥1,090,303,730.83 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,309,984,577.41, representing a 1.75% increase from ¥2,270,146,739.32 at the end of the previous year[5] - The company's total assets stand at ¥2,309,984,577.41, up from ¥2,270,146,739.32[15] - Total liabilities increased to ¥393,994,532.01 from ¥375,974,763.28, representing a growth of approximately 4.0%[15] - The company's total current assets amount to ¥968,778,194.91, an increase from ¥941,471,395.87 at the beginning of the period[14] - Accounts receivable increased to ¥65,969,087.16 from ¥58,772,827.82, reflecting a growth of approximately 20.0%[14] - Inventory increased to ¥161,124,214.51 from ¥157,312,802.79, indicating a rise of about 2.3%[14] - Non-current assets total ¥1,341,206,382.50, slightly up from ¥1,328,675,343.45[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,184[11] - The largest shareholder, Guangdong Deguan Group, holds 38.15% of shares, totaling 50,861,831 shares[11] Other Financial Metrics - Other income surged by 407.15% to ¥2,511,976.94, primarily due to increased tax incentives[10] - The company experienced a 70.01% decrease in cash received from other operating activities, totaling ¥2,595,717.60, due to reduced interest income[10] - Total operating costs decreased to ¥336,168,495.80 from ¥338,787,587.88, reflecting a reduction of 0.5%[16] - The company reported a decrease in research and development expenses to ¥13,653,137.83 from ¥10,943,438.28, indicating an increase of 24.7%[16] Reporting and Future Outlook - The first quarter report is unaudited[20] - The new accounting standards will be implemented starting in 2025[20] - The financial statement items related to the first year of implementation will be adjusted accordingly[20] - The board of directors of Guangdong Deguan Film New Materials Co., Ltd. issued the report on April 30, 2025[20] - There are no specific performance summaries or user data provided in the document[20] - Future outlook and performance guidance are not mentioned in the document[20] - No new products or technologies are discussed in the document[20] - Market expansion and mergers or acquisitions are not addressed in the document[20] - Other new strategies are not outlined in the document[20] - The document does not provide any financial figures or percentages[20]
德冠新材(001378) - 2025 Q1 - 季度财报