Yunlu Materials(688190)2025-04-29 15:45Financial Performance - The company's operating revenue for Q1 2025 was ¥421,060,236.88, a decrease of 4.87% compared to ¥442,628,552.95 in the same period last year[3]. - Net profit attributable to shareholders was ¥78,909,141.97, representing a year-on-year increase of 4.34% from ¥75,627,498.03[3]. - The net profit after deducting non-recurring gains and losses was ¥77,447,440.66, up 13.05% from ¥68,509,630.24 in the previous year[3]. - Total operating revenue for Q1 2025 was CNY 421,060,236.88, a decrease of 4.8% compared to CNY 442,628,552.95 in Q1 2024[15]. - Net profit for Q1 2025 reached CNY 78,909,141.97, an increase of 4.8% from CNY 75,627,498.03 in Q1 2024[17]. - Basic and diluted earnings per share for Q1 2025 were both CNY 0.66, up from CNY 0.63 in Q1 2024[17]. Cash Flow - The net cash flow from operating activities was -¥116,887,365.56, a significant decline compared to ¥13,448,975.41 in the same period last year, reflecting a decrease of 969.12%[3][6]. - Cash flow from operating activities for Q1 2025 was negative at CNY -116,887,365.56, compared to a positive CNY 13,448,975.41 in Q1 2024[19]. - Net cash flow from financing activities was -1,629,444.08 in the current period compared to -1,856,187.39 in the previous period, indicating a decrease of approximately 12.2%[21]. - The net increase in cash and cash equivalents was -56,738,864.53, compared to -11,657,000.52 in the previous period, showing a significant decline[21]. - The ending balance of cash and cash equivalents was 50,957,030.95, down from 71,114,763.69, reflecting a decrease of approximately 28.4%[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,246,208,375.48, an increase of 3.34% from ¥3,141,392,073.85 at the end of the previous year[4]. - The total liabilities increased to RMB 519,339,351.66 from RMB 492,610,396.38, which is an increase of about 5.4%[13]. - Total liabilities as of the latest reporting period were CNY 661,757,926.66, an increase from CNY 636,294,595.31[14]. - Total equity attributable to shareholders was CNY 2,584,450,448.82, up from CNY 2,505,097,478.54[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,591[7]. - The top two shareholders held a combined 49.32% of the company's shares, with China Aviation Engine Asset Management Co., Ltd. holding 28.5% and Li Xiaoyu holding 20.82%[8]. Research and Development - R&D investment totaled ¥25,377,921.85, accounting for 6.03% of operating revenue, down from 6.09% in the previous year[4]. Other Financial Metrics - The weighted average return on net assets was 3.10%, a decrease of 0.16 percentage points compared to the previous year[3]. - The company received government subsidies amounting to ¥1,870,478.06, which are expected to have a continuous impact on profits[5]. - The cash and cash equivalents decreased to RMB 61,589,743.10 from RMB 120,506,809.77, representing a decline of about 48.9%[12]. - The accounts receivable increased to RMB 585,401,927.64 from RMB 557,875,398.03, showing an increase of approximately 4.9%[12]. - The inventory rose significantly to RMB 184,745,776.71 from RMB 125,768,034.70, indicating an increase of around 46.9%[12]. - The total non-current assets decreased to RMB 960,857,403.18 from RMB 1,546,834,887.90, reflecting a decline of approximately 37.9%[13]. - The accounts payable rose to RMB 165,870,093.66 from RMB 150,274,759.61, indicating an increase of approximately 10.4%[13]. - The company reported a significant increase in prepayments, which decreased to RMB 133,074,228.32 from RMB 142,834,379.60, a decline of about 6.0%[12]. - The impact of exchange rate changes on cash and cash equivalents was 2,706,679.87, up from 1,223,910.71, representing an increase of approximately 121.5%[21].