海象新材(003011) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥271,154,682.40, a decrease of 10.03% compared to ¥301,382,508.21 in the same period last year[5] - Net profit attributable to shareholders increased by 124.71% to ¥24,677,244.82 from ¥10,981,594.77 year-on-year[5] - Basic earnings per share rose by 118.18% to ¥0.24, compared to ¥0.11 in the same period last year[5] - The total profit for the current period is 25,898,358.91, up from 14,123,676.85, indicating a growth of about 83%[21] - The operating profit increased to 25,839,106.28 from 14,269,046.54, reflecting an increase of approximately 81%[21] - The total comprehensive income for the current period is 17,617,862.31, compared to 6,208,229.36, marking an increase of approximately 184%[22] Cash Flow - The net cash flow from operating activities surged by 163.14% to ¥106,375,234.06, up from ¥40,424,925.90 in the previous year[5] - The cash flow from operating activities generated a net amount of 106,375,234.06, compared to 40,424,925.90 in the previous period, showing a significant increase of about 163%[23] - The cash flow from investing activities resulted in a net outflow of -5,657,836.07, compared to -42,861,470.90 in the previous period, showing an improvement[24] - The cash flow from financing activities resulted in a net outflow of -18,789,934.14, compared to a net inflow of 25,969,533.80 in the previous period, indicating a shift in financing strategy[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,116,157,747.54, a slight decrease of 0.81% from ¥2,133,409,565.53 at the end of the previous year[5] - Total liabilities decreased to CNY 681,067,791.10 from CNY 716,145,109.65, reflecting a decline of approximately 4.9%[19] - The company's total equity increased to CNY 1,435,089,956.44 from CNY 1,417,264,455.88, showing a growth of about 1.3%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,290[9] - The largest shareholder, Wang Zhoulin, holds 27.08% of the shares, totaling 27,809,460 shares[9] - The company plans to repurchase shares with a total amount between RMB 25 million and RMB 50 million, with a maximum repurchase price of RMB 22 per share[10] - The estimated number of shares to be repurchased is approximately 2,272,727 shares, representing about 2.21% of the current total share capital[10] Expenses - Total operating costs decreased to CNY 254,102,590.84 from CNY 291,919,416.18, reflecting a reduction of approximately 13%[20] - Research and development expenses were CNY 9,433,449.66, down from CNY 12,754,629.99, indicating a decrease of about 26%[20] Taxation - The company experienced a 51.08% reduction in taxes and surcharges, amounting to ¥1,331,243.87, down from ¥2,721,162.65 year-on-year[8] Investment Income - The company’s investment income improved significantly, increasing by 117.51% to ¥43,250.07 from a loss of ¥247,010.05 in the previous year[8] Stock Options and Holdings - The company terminated the 2023 stock option incentive plan, canceling a total of 860,009 stock options[13] - Director Lu Guoqiang plans to reduce his holdings by up to 800,000 shares, which is 0.79% of the total share capital[14] - As of February 1, 2025, Lu Guoqiang has completed the reduction of 522,560 shares[14] - Supervisor Shen Caixing plans to reduce his holdings by up to 500,000 shares, which is 0.58% of the total share capital[15] Cash and Equivalents - Cash and cash equivalents increased to CNY 353,039,100.02 from CNY 272,663,539.78, representing a growth of approximately 30%[17] - The cash and cash equivalents at the end of the period amounted to 320,895,500.41, up from 257,096,604.52, indicating an increase of approximately 25%[24]