司尔特(002538) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 reached ¥1,080,419,157.25, representing a 33.65% increase compared to ¥808,374,451.81 in the same period last year[5] - Net profit attributable to shareholders decreased by 50.84% to ¥37,878,951.97 from ¥77,053,293.84 year-on-year[5] - Total operating revenue for the current period reached ¥1,080,419,157.25, an increase of 33.6% compared to ¥808,374,451.81 in the previous period[16] - Net profit for the current period was ¥37,878,951.97, a decline of 50.8% from ¥77,053,293.84 in the previous period[17] - The total profit before tax was ¥45,586,378.47, down 52.8% from ¥96,559,253.21 in the previous period[17] Cash Flow and Liquidity - The net cash flow from operating activities surged by 604.51% to ¥173,124,312.35, up from ¥24,573,872.44 in the previous year[5] - Operating cash inflow from sales was ¥945,661,623.25, representing a 48% increase from ¥637,853,336.55 in the last period[20] - Total cash outflow from operating activities amounted to $788,485,204.75, compared to $616,605,675.69, indicating an increase of about 27.8%[21] - Cash inflow from investment activities was $401,532,635.05, down from $1,270,639,864.47, representing a decrease of approximately 68.4%[21] - Cash and cash equivalents at the end of the period totaled $369,065,076.36, down from $467,697,992.13, reflecting a decrease of about 21%[21] Assets and Liabilities - Total assets increased by 2.94% to ¥6,572,691,072.84 compared to ¥6,385,009,733.97 at the end of the previous year[5] - Total current assets increased to CNY 3,102,805,641.94 from CNY 2,512,478,379.51, reflecting a strong liquidity position[14] - Total liabilities increased to ¥1,221,837,138.80, compared to ¥1,072,571,507.23 in the previous period, reflecting a growth of 13.9%[15] - Total equity attributable to shareholders reached ¥5,350,853,934.04, up from ¥5,312,438,226.74, indicating a growth of 0.7%[15] Expenses and Costs - The company experienced a 52.62% rise in operating costs, totaling ¥957,116,905.04, mainly due to increased costs of phosphate ammonium[9] - Total operating costs amounted to ¥1,047,410,117.90, up 46% from ¥717,347,409.84 in the prior period[16] - The company reported a decrease in sales expenses to ¥18,518,072.66 from ¥12,409,481.18, reflecting a rise of 49.3%[17] - Research and development expenses were ¥22,984,654.04, slightly up from ¥22,811,136.74 in the previous period[17] Shareholder Information - Total number of common shareholders at the end of the reporting period was 47,988, with no preferred shareholders having restored voting rights[10] - The largest shareholder, Guogou Industrial Holdings, holds 21.33% of shares, amounting to 182,050,800 shares, with 179,530,000 shares pledged[10] Other Financial Metrics - Basic and diluted earnings per share fell by 55.56% to ¥0.04, down from ¥0.09 in the same period last year[5] - Investment income decreased significantly by 85.99% to CNY 1,487,635.05 due to a reduction in investments during the period[10] - The company reported a decrease in other income by 58.96%, amounting to ¥2,246,833.93 compared to ¥5,474,188.75 in the previous year[9] Inventory and Receivables - Accounts receivable decreased by 42.93% to ¥30,805,947.13, primarily due to the collection of previous sales[9] - Inventory decreased to CNY 752,844,026.16 from CNY 915,932,624.84, indicating a reduction in stock levels[14] - Accounts receivable decreased to CNY 30,805,947.13 from CNY 53,982,964.28, indicating improved collection efficiency[13] Audit and Reporting - The first quarter report was not audited, indicating a preliminary financial position[22] - The company has not disclosed any new product developments or market expansion strategies during the reporting period[12]