新宙邦(300037) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥2,002,426,500.83, representing a 32.14% increase compared to ¥1,515,396,628.01 in the same period last year[5] - Net profit attributable to shareholders was ¥229,877,499.61, up 39.30% from ¥165,018,629.25 year-on-year[5] - Total profit for the period was ¥269,824,841.39, reflecting a 43.79% increase compared to the previous year[11] - Operating profit amounted to ¥270,153,732.02, up from ¥188,166,033.46, reflecting a growth of 43.5%[25] - Net profit for the period was ¥231,500,664.39, compared to ¥163,112,047.34, representing a year-over-year increase of 42.0%[25] - The total comprehensive income amounted to ¥273.22 million, compared to ¥113.53 million in the prior period, indicating a significant increase of 140.5%[26] Earnings Per Share - Basic earnings per share increased by 40.91% to ¥0.31, while diluted earnings per share rose by 52.38% to ¥0.32[5] - Basic earnings per share rose to ¥0.31 from ¥0.22, reflecting a growth of 40.9%[26] Cash Flow - The net cash flow from operating activities improved by 28.81%, amounting to -¥286,232,096.13, compared to -¥402,073,475.15 in the previous year[12] - The net cash flow from operating activities was negative at ¥286.23 million, an improvement from a negative ¥402.07 million in the previous period[29] - Cash inflow from investment activities totaled approximately ¥1.03 billion, compared to ¥955.92 million in the prior period, showing an increase of 7.5%[29] - The net cash flow from financing activities was negative at ¥429.33 million, a decline from a positive ¥70.68 million in the previous period[30] - The company’s total cash outflow from operating activities was approximately ¥1.80 billion, down from ¥2.08 billion in the previous period, indicating a reduction of 13.4%[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥17,585,582,769.51, a slight decrease of 0.21% from the previous year-end[5] - Total liabilities decreased to ¥7,116,730,336.99 from ¥7,400,503,455.58, a reduction of 3.8%[23] - Current liabilities decreased to ¥4,408,775,786.88 from ¥4,630,479,743.86, a decline of 4.8%[23] - Long-term borrowings reduced to ¥484,632,000.00 from ¥594,632,000.00, a decrease of 18.5%[23] - Cash and cash equivalents decreased to ¥1,671,959,632.72 from ¥2,744,564,985.22, a drop of 39.0%[22] - Total cash and cash equivalents at the end of the period were approximately ¥1.67 billion, down from ¥1.72 billion in the previous period[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,988[14] - The largest shareholder, Qin Jiusan, holds 13.63% of the shares, totaling 102,779,885 shares[14] - The top 10 shareholders hold a significant portion of the shares, with the top three alone accounting for 26.16% of the total shares[14] - The company has a total of 207,791,612 shares under lock-up agreements, primarily due to executive lock-up periods[18] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[15] - The company has not issued any new shares or conducted any capital increases during the reporting period[16] - The company has a total of 0 preferred shareholders at the end of the reporting period[16] Investment and Expenses - The company reported a significant increase in investment income, which rose by 486.76% to ¥11,760,331.03, due to reduced investment losses from associates[11] - The company's operating costs increased by 36.97% to ¥1,510,814,021.85, primarily due to expanded sales volume[10] - Research and development expenses rose to ¥120,858,575.27 from ¥97,127,667.82, an increase of 24.4%[25] - Inventory increased to ¥1,127,754,003.77 from ¥997,032,283.65, reflecting a growth of 13.1%[22] Other Financial Metrics - The company has not completed any conversions of the "Zhou Bang Convertible Bonds" during Q1 2025, resulting in 0 shares converted into "New Zhou Bang" stock[20] - As of the end of Q1 2025, the company has 19,694,036 convertible bonds remaining, with a total face value of RMB 1,969,403,600[20]