Financial Performance - The company's revenue for Q1 2025 was CNY 195,819,382.70, a slight increase of 0.09% compared to CNY 195,634,752.52 in the same period last year[5] - Net profit attributable to shareholders decreased by 21.04% to CNY 28,724,015.56 from CNY 36,376,054.28 year-on-year[5] - Basic and diluted earnings per share both decreased by 20.00% to CNY 0.36 from CNY 0.45 in the same period last year[5] - Net profit for the current period was ¥28,724,015.56, down from ¥36,376,054.28, indicating a decrease of 21.2%[19] - Basic and diluted earnings per share decreased to ¥0.36 from ¥0.45, a decline of 20%[20] Cash Flow - The net cash flow from operating activities turned negative at CNY -14,054,201.99, a decline of 622.71% compared to CNY 2,688,707.24 in the previous year[5] - Cash inflow from operating activities totaled ¥202,007,800.36, compared to ¥177,213,041.60 in the previous period, marking an increase of 14%[22] - The total cash outflow from operating activities was 174.52 million previously, indicating increased operational costs[23] - Cash paid for purchasing goods and services was ¥158,990,564.57, up from ¥127,738,339.32, reflecting a rise of 24.4%[22] Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 1,750,345,376.22, a decrease of 0.21% from CNY 1,753,951,285.80 at the end of the previous year[5] - Total current assets amount to ¥1,180,278,722.45, a decrease from ¥1,229,363,987.81 at the beginning of the period[15] - Total non-current assets increased to ¥570,066,653.77 from ¥524,587,297.99[15] - The total liabilities decreased to ¥522,319,640.54 from ¥554,629,694.80, a reduction of 5.8%[16] - Total equity attributable to shareholders increased to ¥1,228,025,735.68 from ¥1,199,321,591.00, an increase of 2.4%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,196[11] - The largest shareholder, Ningbo Fengmao Investment Holding Co., Ltd., holds 60.00% of the shares, equating to 48,000,000 shares[11] - The second-largest shareholder, Jiang Chunlei, holds 11.38% of the shares, which is 9,100,000 shares[11] Investment and Other Income - Investment income rose by 73.18% to CNY 2,826,826.25 compared to CNY 1,632,317.32 in the same period last year[10] - The company reported a significant decrease in other income, down 63.46% to CNY 1,558,981.69 from CNY 4,265,945.01 year-on-year[10] Operational Changes - The construction in progress increased by 224.18% to CNY 68,797,072.27, primarily due to factory expansion and equipment procurement[10] - The company experienced a 31.75% increase in contract liabilities, reaching CNY 19,760,651.38, attributed to an increase in advance payments received[10] Audit and Reliability - The first quarter report was not audited, which may affect the reliability of the financial data presented[24]
丰茂股份(301459) - 2025 Q1 - 季度财报