瑞丰新材(300910) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥848,971,535.91, representing an increase of 18.91% compared to ¥713,949,627.07 in the same period last year[5] - Net profit attributable to shareholders was ¥194,927,905.01, up 27.59% from ¥152,780,260.81 year-on-year[5] - Basic earnings per share increased to ¥0.67, reflecting a growth of 26.42% compared to ¥0.53 in the same period last year[5] - The net profit for the current period is 196,447,510.69, an increase of 28% compared to 153,513,800.96 in the previous period[26] - The total comprehensive income for the current period is 196,317,526.17, compared to 153,604,222.32 in the previous period, indicating a growth of 28%[26] - The operating profit for the current period is 227,658,763.47, an increase from 180,155,968.81 in the previous period[26] Cash Flow - The net cash flow from operating activities improved significantly to ¥27,750,831.03, a 349.79% increase from a negative cash flow of ¥11,109,754.42 in the previous year[5] - The net cash flow from operating activities increased to ¥27,750,831.03, a significant rise of 349.79% compared to the previous year, primarily due to increased sales collections[14] - The net cash flow from investing activities improved to -¥52,673,798.26, reflecting a 75.54% increase in net inflows from investment products compared to the previous year[14] - The net cash flow from financing activities reached ¥50,220,319.30, marking a 124.39% increase, mainly due to cash used for share repurchases in the previous period[14] - The net cash flow from financing activities improved to 50,220,319.30 from a negative cash flow of -205,919,388.61 in the previous period[30] - The net increase in cash and cash equivalents was ¥29,001,776.25, a 106.75% improvement from the previous year, driven by the increases in operating, investing, and financing cash flows[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,490,614,184.42, a 4.39% increase from ¥4,301,793,372.49 at the end of the previous year[5] - The company's total assets increased to ¥4,490,614,184.42 from ¥4,301,793,372.49, marking a growth of 4.4%[24] - Current assets totaled ¥2,729,811,658.53, up from ¥2,622,728,531.85, representing an increase of 4.1%[22] - The company's total liabilities decreased to ¥915,652,553.85 from ¥935,777,537.76, a reduction of 2.2%[24] - The long-term borrowings decreased to ¥137,075,647.78 from ¥163,329,802.94, a decline of 16.1%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,281, with no preferred shareholders having restored voting rights[16] - The largest shareholder, Guo Chunxuan, holds 36.79% of shares, totaling 107,336,953 shares, with 80,502,715 shares under lock-up[16] - China Petroleum & Chemical Corporation holds 13.37% of shares, amounting to 39,000,200 shares[16] - The top ten shareholders collectively hold significant stakes, with the largest being Guo Chunxuan and China Petroleum & Chemical Corporation[16] - There were no changes in the number of restricted shares during the reporting period, with a total of 86,751,002 shares under lock-up[19] Government Subsidies and Other Income - The company received government subsidies amounting to ¥5,000,000.00 related to a VOCs deep governance project, contributing to its financial performance[6] - Investment income surged to ¥2,170,931.72, a 437.26% increase compared to a loss of ¥643,692.32 in the same period last year[11] - The company reported a financial income of ¥6,629,863.39, significantly up from ¥1,711,736.82, reflecting a growth of 287.5%[25] Taxation - The company experienced a 39.35% increase in taxes and surcharges, totaling ¥6,048,295.59, due to higher sales volume compared to the previous year[11] - The company reported a tax expense of 31,420,351.70, compared to 26,743,936.11 in the previous period, reflecting an increase of 17%[26] Operating Costs - The total operating costs amounted to ¥635,103,716.31, up from ¥537,764,226.66, reflecting a rise of 18.1%[25] - The inventory level was ¥556,650,313.70, slightly up from ¥550,263,024.40, indicating a marginal increase of 1.4%[22]