拓日新能(002218) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥253,675,644.48, a decrease of 10.51% compared to ¥283,472,465.38 in the same period last year[4] - The net profit attributable to shareholders was -¥40,814,435.94, representing a significant decline of 1,708.10% from ¥2,538,060.88 in the previous year[4] - The net cash flow from operating activities was -¥37,512,353.82, a drastic decrease of 1,023.32% compared to ¥4,062,753.60 in Q1 2024[4] - Operating profit for the current period was -¥35,192,664.80, compared to a profit of ¥9,436,564.00 in the previous period[18] - Net profit for the current period was -¥40,814,435.94, a significant decline from a profit of ¥2,538,060.88 in the previous period[18] - Total comprehensive income for the current period was -¥42,353,104.75, compared to ¥4,828,535.30 in the previous period[19] - Basic and diluted earnings per share were both -¥0.0289, compared to ¥0.0018 in the previous period[19] Assets and Liabilities - The company's total assets increased by 0.81% to ¥6,861,678,784.62 from ¥6,806,792,222.00 at the end of the previous year[4] - Total current assets amount to ¥2,786,399,770.73, an increase from ¥2,720,042,497.48 at the beginning of the period[14] - Total liabilities increased to ¥2,718,255,291.36 from ¥2,621,015,623.99 in the previous period[15] - Total equity attributable to shareholders decreased to ¥4,143,423,493.26 from ¥4,185,776,598.01 in the previous period[15] - The company has a total of ¥19,263,544.56 in accounts payable, down from ¥46,136,638.56[14] Cash Flow - Cash inflow from operating activities totaled ¥209,150,983.56, down from ¥240,976,246.64 in the previous period[20] - Cash outflow from operating activities totaled $246.66 million, slightly higher than $236.91 million in the previous period[21] - Cash paid for purchasing goods and services was ¥167,869,467.86, a decrease from ¥176,033,384.00 in the previous period[20] - Cash received from loans was $720.00 million, significantly higher than $260.00 million in the prior period[21] - Cash paid for debt repayment was $569.00 million, compared to $61.12 million previously[21] Expenses - Research and development expenses rose by 111.04%, reaching ¥23,533,003.12, indicating increased investment in new technologies[8] - Sales expenses increased by 31.39% to ¥3,860,517.49, driven by heightened marketing efforts in response to international competition[8] - Financial expenses decreased by 47.92% to ¥10,221,005.37, reflecting improved financing structure and lower costs[8] Shareholder Information - Total number of common shareholders at the end of the reporting period is 85,823[11] - The largest shareholder, Shenzhen Aoxin Investment Development Co., Ltd., holds 28.14% of shares, totaling 397,590,714 shares, with 104,000,000 shares pledged[11] Market Strategy - The company did not report any new strategies or market expansions during this quarter[4] - The company is focused on expanding its market presence and developing new technologies, although specific figures were not disclosed in the call[12] - Future guidance indicates a continued emphasis on innovation and market expansion strategies[12] Investment Income - The company reported a significant drop in investment income, down 76.28% to ¥546,036.40, due to reduced net profits from joint ventures[9] Accounts Receivable and Inventory - Accounts receivable increased to ¥1,420,635,515.62 from ¥1,362,018,150.10, reflecting a growth of approximately 4.3%[13] - Inventory decreased to ¥348,378,885.87 from ¥398,572,628.29, a decline of about 12.6%[14] Non-current Assets - Non-current assets total ¥4,075,279,013.89, slightly down from ¥4,086,749,724.52[14] - Total assets at the end of the reporting period are ¥6,861,678,784.62, compared to ¥6,806,792,222.00 at the beginning[14]