NBYS(600366)2025-04-29 12:00Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,122,096,372.46, representing a year-on-year increase of 9.36% compared to CNY 1,026,082,261.87 in the same period last year[5]. - Net profit attributable to shareholders was CNY 37,217,563.44, a significant recovery from a loss of CNY 431,534.50 in the previous year[5]. - The net profit after deducting non-recurring gains and losses was CNY 12,367,291.40, improving from a loss of CNY 6,869,421.43 year-on-year[5]. - The company achieved a main business revenue of RMB 1.032 billion, an increase of 8.86% compared to the same period last year[13]. - Net profit for Q1 2025 was ¥38,557,663.61, a significant recovery from a net loss of ¥2,258,549.35 in Q1 2024[22]. - The total comprehensive income for Q1 2025 was ¥38,641,941.20, compared to a loss of ¥2,281,901.04 in Q1 2024[23]. Assets and Liabilities - The company's total assets increased to CNY 9,452,108,596.81, up 4.75% from CNY 9,023,322,287.45 at the end of the previous year[6]. - The company's total liabilities amounted to ¥3,479,753,284.45, an increase from ¥3,090,882,960.51 in the previous period[18]. - Total equity attributable to shareholders reached ¥5,933,159,423.30, up from ¥5,894,583,538.05[18]. - Current assets totaled RMB 6.039 billion, up from RMB 5.617 billion at the end of 2024[16]. - Accounts receivable stood at RMB 1.393 billion, a decrease from RMB 1.503 billion at the end of 2024[15]. - Inventory increased to RMB 1.527 billion, compared to RMB 1.401 billion at the end of 2024[16]. Cash Flow - The net cash flow from operating activities was negative at CNY -117,920,089.67, a decline from a positive cash flow of CNY 5,233,446.72 in the same period last year[5]. - Cash inflow from operating activities totaled ¥1,168,736,992.54 in Q1 2025, compared to ¥1,102,944,644.09 in Q1 2024, indicating a growth of 5.96%[26]. - The net increase in cash and cash equivalents was -57,831,930.67, compared to an increase of 395,547,981.15 previously[28]. - The ending balance of cash and cash equivalents was 982,839,920.48, down from 1,677,953,372.21[28]. - Cash inflow from financing activities was 300,000,000.00, down from 500,000,000.00 in the previous period[27]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 73,072[10]. - The largest shareholder, Yunsen Holding Group Co., Ltd., holds 29.1% of the shares, totaling 320,406,816 shares[11]. - The company repurchased 22,799,893 shares as of the reporting period[13]. Operational Efficiency - The weighted average return on equity rose to 0.63%, an increase of 0.64 percentage points compared to the previous year[6]. - The company plans to continue focusing on sustainable growth and enhancing operational efficiency in future quarters[9]. - Research and development expenses increased to ¥62,094,469.01 in Q1 2025, compared to ¥35,124,670.49 in Q1 2024, marking a rise of 76.73%[21]. Sales Performance - Sales revenue from neodymium iron boron permanent magnet materials for electric vehicles reached RMB 574 million, up 43.14% year-on-year, capturing approximately 25.3% market share in the domestic new energy passenger vehicle main drive market[13]. - Sales revenue from neodymium iron boron permanent magnet materials for consumer electronics decreased to RMB 154 million, down 18.09% year-on-year[13]. - Sales revenue from neodymium iron boron permanent magnet materials for industrial and other applications was RMB 304 million, a decrease of 15.32% year-on-year[13].