Financial Performance - The company's revenue for Q1 2025 reached ¥1,479,576,725.69, representing a 34.82% increase compared to ¥1,097,485,002.85 in the same period last year[5] - Net profit attributable to shareholders was ¥204,162,303.72, up 37.68% from ¥148,289,332.85 year-on-year[5] - The net cash flow from operating activities surged by 176.43% to ¥170,183,815.93, compared to ¥61,565,473.69 in the previous year[5] - Basic and diluted earnings per share increased by 37.84% to ¥0.51 from ¥0.37 in the same period last year[5] - Total operating revenue for the current period reached ¥1,479,576,725.69, a significant increase of 34.7% compared to ¥1,097,485,002.85 in the previous period[23] - Operating profit for the current period was ¥260,348,917.29, up 37.3% from ¥189,416,747.50 in the previous period[24] - Net profit attributable to the parent company was ¥204,162,303.72, representing a 37.7% increase from ¥148,289,332.85 in the previous period[24] - Basic and diluted earnings per share both improved to ¥0.51, compared to ¥0.37 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,195,063,579.74, a 3.70% increase from ¥5,009,510,974.95 at the end of the previous year[5] - Total assets increased to ¥5,195,063,579.74, up from ¥5,009,510,974.95 in the previous period, reflecting a growth of 3.7%[22] - Total liabilities decreased slightly to ¥844,876,602.83 from ¥858,183,911.67, a reduction of 1.9%[22] - The company's total equity rose to ¥4,350,186,976.91, an increase of 4.8% from ¥4,151,327,063.28 in the previous period[22] Cash Flow - The company reported a cash flow from operating activities of ¥198,443,984.09, compared to ¥138,084,146.25 in the previous period, showing improved cash generation[25] - The net cash flow from operating activities increased to ¥170,183,815.93, up from ¥61,565,473.69 in the previous period, representing a growth of approximately 176%[26] - Cash inflows from operating activities totaled ¥1,535,082,971.68, compared to ¥1,108,840,779.40 in the prior period, indicating an increase of about 38.5%[26] - Cash outflows from operating activities were ¥1,364,899,155.75, up from ¥1,047,275,305.71, reflecting a rise of approximately 30.3%[26] - The net cash flow from investing activities was -¥73,605,216.74, an improvement from -¥183,307,383.51 in the previous period[27] - Cash outflows for investing activities decreased to ¥73,615,416.87 from ¥183,644,894.16, a reduction of about 60%[27] - The net cash flow from financing activities was -¥2,522,355.56, compared to -¥1,588,535.70 in the prior period, indicating a decline in cash flow[27] - The impact of exchange rate changes on cash and cash equivalents was -¥6,484,463.84, contrasting with a positive impact of ¥312,582.11 previously[27] - The net increase in cash and cash equivalents was ¥87,571,779.79, recovering from a decrease of -¥123,017,863.41 in the prior period[27] - The ending balance of cash and cash equivalents stood at ¥751,278,364.19, down from ¥936,059,394.20 in the previous period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,286[14] - The largest shareholder, Qin Hua, holds 45.76% of shares, totaling 183,079,018 shares[14] - The second largest shareholder, Golden Prosperity Investment S.A R.L., holds 17.08% with 68,318,119 shares[14] - The total number of restricted shares at the end of the period is 221,022,581 shares[18] - The company has no preferred shareholders or changes in restricted shares during the reporting period[16] Research and Development - Research and development expenses increased to ¥21,766,539.82, up from ¥17,109,419.79, indicating a focus on innovation[23] Other Information - The company reported a significant decrease in other income, down 72.72% to ¥1,143,275.40, primarily due to reduced government subsidies received[10] - The company has not disclosed any significant new strategies or market expansions in the current report[19] - Other comprehensive income after tax for the current period was -¥5,977,796.17, an improvement from -¥10,729,667.07 in the previous period[24] - The company’s first quarter report was not audited, as stated in the financial disclosures[28]
乖宝宠物(301498) - 2025 Q1 - 季度财报