KINGLAI MATERIALS(300260)2025-04-28 10:30Financial Performance - The company's revenue for Q1 2025 was ¥672,778,848.93, a decrease of 2.33% compared to ¥688,810,542.01 in the same period last year[5] - Net profit attributable to shareholders was ¥50,987,673.80, down 25.56% from ¥68,498,767.04 year-on-year[5] - Total operating revenue for the current period is 688.81 million in the previous period[15] - Net profit for the current period is 68.30 million in the previous period[16] - The company reported a net profit attributable to shareholders of 68.50 million in the previous period[16] Cash Flow - The net cash flow from operating activities increased significantly by 897.73%, reaching ¥114,915,516.95 compared to ¥11,517,657.13 in the previous year[5] - Operating cash flow for the current period is 11,517,657.13 in the previous period, representing a growth of 898.5%[17] - Total cash inflow from operating activities reached 871,003,020.52 in the prior period, indicating an increase of 12.1%[17] - Cash outflow from operating activities was 859,485,363.39, resulting in a marginal increase of 0.2%[17] - Investment activities resulted in a net cash outflow of 60,324,251.10 in the previous period[18] - Cash inflow from financing activities totaled 389,152,917.79 in the prior period, reflecting an increase of 10%[18] - Net cash flow from financing activities decreased by 100.33% to ¥-426,672.76 from ¥129,663,172.51 in the previous year, due to increased repayments[9] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,093,672,270.71, reflecting a slight increase of 0.15% from ¥5,086,005,685.42 at the end of the previous year[5] - The company's total assets amount to 5,093,672,270.71 yuan, showing a slight increase from 5,086,005,685.42 yuan at the beginning of the period[13] - Total liabilities decreased slightly to 3.13 billion in the previous period[14] - The company’s total current liabilities decreased to 2.33 billion in the previous period[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 67,754[10] - The largest shareholder, Li Shuibo, holds 25.06% of the shares, totaling 102,200,850 shares[10] - There are no significant changes in the top 10 shareholders participating in margin trading[10] Other Financial Metrics - The weighted average return on equity decreased to 2.57% from 3.77% year-on-year, a decline of 1.20%[5] - Other income decreased by 45.86% to ¥5,893,843.81 compared to ¥10,886,983.97 in the previous year, primarily due to lower government subsidies[9] - The company reported an asset impairment loss of ¥-1,660,415.93, a significant increase of 658.39% compared to ¥-218,939.30 in the previous year[9] - Earnings per share (basic and diluted) decreased to 0.1680 in the previous period[16] - Other comprehensive income after tax for the current period is 1.36 million in the previous period[16] - Research and development expenses increased to 27.19 million in the previous period[15] Current Assets - The total current assets are 3,043,851,645.66 yuan, down from 3,074,994,769.66 yuan[13] - The inventory balance is 1,529,609,145.89 yuan, a decrease from 1,548,675,201.14 yuan[13] - The total non-current assets are 2,049,820,625.05 yuan, up from 2,011,010,915.76 yuan[13] - The cash and cash equivalents at the end of the period are 534,263,134.10 yuan, slightly increasing from 533,381,794.66 yuan[13] - The accounts receivable amount to 777,546,896.35 yuan, down from 792,200,343.94 yuan[13] Audit Status - The company has not yet audited the first quarter report for 2025[19]