晶澳科技(002459) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥10,672,288,503.90, a decrease of 33.18% compared to ¥15,971,496,835.21 in the same period last year[5]. - The net loss attributable to shareholders was ¥1,638,489,294.15, representing a 239.35% increase in losses from ¥482,832,185.16 in the previous year[5]. - The basic and diluted earnings per share were both -¥0.50, a decline of 233.33% from -¥0.15 in the same period last year[5]. - Total operating revenue decreased to ¥10.67 billion, down 33.2% from ¥15.97 billion in the previous period[17]. - Net loss attributable to the parent company was ¥1.64 billion, compared to a net loss of ¥482.83 million in the previous period[18]. - Operating profit was a loss of ¥1.81 billion, compared to a loss of ¥739.01 million in the previous period[18]. - Other comprehensive income after tax was a loss of ¥54.42 million, compared to a gain of ¥51.20 million in the previous period[18]. Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥787,073,071.87, a 122.21% increase from a negative cash flow of ¥3,543,263,545.57 in the same period last year[5]. - Total cash inflow from operating activities was ¥14,621,721,109.79, down 13.7% from ¥16,960,731,423.69 in the previous period[19]. - Cash outflow for purchasing goods and services decreased to ¥11,392,935,956.23 from ¥16,820,213,549.26, indicating a reduction of 32.4%[19]. - Net cash flow from investing activities was ¥-1,067,566,658.57, an improvement from ¥-4,456,051,209.11 in the previous period[19]. - Cash inflow from financing activities increased to ¥9,014,902,827.32, compared to ¥8,382,682,226.82 in the previous period, reflecting a growth of 7.5%[20]. - The net increase in cash and cash equivalents for the period was ¥3,633,849,498.70, a turnaround from a decrease of ¥-94,162,640.63 in the previous period[20]. - The ending balance of cash and cash equivalents reached ¥16,205,464,580.58, up from ¥6,668,926,135.04 in the previous period[20]. Assets and Liabilities - The total assets at the end of Q1 2025 were ¥113,494,220,556.97, a slight increase of 0.47% from ¥112,958,012,308.73 at the end of the previous year[5]. - Total liabilities increased to ¥86.63 billion, up from ¥84.43 billion in the previous period[16]. - The company's equity attributable to shareholders decreased by 6.04% to ¥26,209,970,630.19 from ¥27,896,247,512.33 at the end of the previous year[5]. - Total equity attributable to shareholders decreased to ¥26.21 billion, down from ¥27.90 billion in the previous period[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 172,457, with no preferred shareholders having restored voting rights[10]. - The top shareholder, Dongtai Jingtai Fu Technology Co., Ltd., holds 47.45% of shares, totaling 1,570,307,572 shares[10]. - The company repurchased 26,945,700 shares, representing 0.81% of the total share capital as of March 31, 2025[11]. - The company has no preferred shareholders or significant changes in the top 10 shareholders' participation in margin trading[12]. Operational Highlights - In Q1 2025, the company shipped 15.65 GW of battery modules, with overseas shipments accounting for approximately 45%[12]. - The company plans to issue H-shares and apply for listing on the Hong Kong Stock Exchange to enhance its global development strategy[12]. Research and Development - The company’s research and development expenses decreased by 31.73% to ¥14,854.24 from ¥21,757.65 in the previous year[9]. - Research and development expenses decreased to ¥148.54 million, down from ¥217.58 million in the previous period[17]. Financial Expenses - The company reported a 98.44% decrease in financial expenses, down to ¥224.95 from ¥14,452.07, attributed to increased exchange gains and interest income[9]. - Long-term equity investments decreased slightly to ¥618,870,835.86 from ¥638,728,175.38[14].