久立特材(002318) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥2,882,588,882.49, representing a 20.67% increase compared to ¥2,388,748,998.90 in the same period last year[4] - Net profit attributable to shareholders was ¥389,135,837.89, an 18.59% increase from ¥328,132,793.36 year-over-year[4] - The total profit for the quarter was ¥475,304,774.00, which is a 19.46% increase from ¥397,881,242.77 year-over-year[8] - The company's net profit for the current period reached CNY 398,302,066.99, an increase of 15.2% compared to CNY 345,752,220.54 in the same period last year[22] - The operating profit for the current period was CNY 480,164,704.47, an increase of 20.6% from CNY 398,190,206.75 year-on-year[22] - The company reported a total comprehensive income of CNY 425,851,921.11, which is a 25.3% increase from CNY 339,967,247.63 in the prior year[22] Cash Flow and Liquidity - The net cash flow from operating activities surged to ¥35,299,406.60, marking a significant increase of 693.75% from ¥4,447,171.26 in the previous year[4] - The company reported a significant increase in cash flow from operations, although specific cash flow figures were not provided[21] - Cash flow from operating activities showed a net increase of CNY 35,299,406.60, significantly higher than CNY 4,447,171.26 from the previous year[24] - The company experienced a net cash outflow from investing activities of CNY -230,352,514.56, compared to CNY -141,213,441.57 in the same period last year[25] - Cash and cash equivalents at the end of the period totaled CNY 1,886,332,034.20, down from CNY 3,267,848,077.97 at the end of the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥14,770,297,132.35, up 4.27% from ¥14,166,077,883.17 at the end of the previous year[4] - Total liabilities increased to ¥6,384,880,283.04 from ¥6,049,312,144.75, reflecting a rise of 5.5%[19] - The company's inventory increased by 11.08%, reaching ¥3,791,237,241.36, compared to ¥3,413,209,357.52 at the beginning of the period[7] - Accounts receivable increased to ¥1,478,643,835.57 from ¥1,220,940,187.47, representing a growth of 21.1% year-over-year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,727[10] - The largest shareholder, Jiuli Group Co., Ltd., holds 34.33% of the shares, totaling 335,477,923 shares[10] - The company has repurchased a total of 12,936,717 shares, accounting for 1.32% of the total share capital, with a total transaction amount of 299,830,575.70 yuan[13] - The proposed profit distribution plan for 2024 is to distribute a cash dividend of 9.70 yuan per 10 shares to all shareholders, with no stock dividends or capital reserve transfers[15] Research and Development - Research and development expenses for the quarter were ¥92,258,165.32, a 4.27% increase from ¥88,479,660.38 in the previous year[8] - Research and development expenses were reported at ¥92,258,165.32, slightly down from ¥88,479,660.38, indicating a focus on cost management in R&D[21] Strategic Initiatives - The company plans to sell up to 15,831,400 shares of Yongxing Special Materials Technology Co., Ltd. to optimize asset structure and improve liquidity[14] - The guarantee limit for the controlling subsidiary has been increased from 562 million yuan to 840 million yuan to support its operational needs[14] - The company plans to expand its market presence and invest in new technologies, although specific details on new products or technologies were not disclosed[21]