安德利(605198) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥429,818,785.14, representing a 58.98% increase compared to ¥270,364,678.79 in the same period last year[3] - Net profit attributable to shareholders was ¥86,068,237.18, up 61.31% from ¥53,356,720.93 year-on-year[3] - Basic and diluted earnings per share rose to ¥0.25, reflecting a 66.67% increase from ¥0.15 in the same quarter last year[3] - The total operating revenue for Q1 2025 reached ¥429,818,785.14, a significant increase of 59% compared to ¥270,364,678.79 in Q1 2024[13] - The net profit for Q1 2025 was ¥86,068,237.18, up 61% from ¥53,356,720.93 in Q1 2024[13] - The gross profit margin for Q1 2025 was approximately 19.3%, compared to 20.5% in Q1 2024, reflecting changes in cost structure[13] - The company reported a basic earnings per share of ¥0.25 for Q1 2025, compared to ¥0.15 in Q1 2024, reflecting improved profitability[13] Cash Flow and Assets - The net cash flow from operating activities increased by 121.90%, amounting to ¥366,723,397.94, compared to ¥165,267,314.03 in the previous year[3] - The cash flow from operating activities for Q1 2025 was ¥366,723,397.94, compared to ¥165,267,314.03 in Q1 2024, indicating a substantial improvement[15] - The company's cash and cash equivalents at the end of Q1 2025 were ¥610,369,627.60, a significant increase from ¥162,410,996.18 at the end of Q1 2024[15] - Total assets at the end of the reporting period were ¥2,847,570,831.39, a 2.45% increase from ¥2,779,525,659.87 at the end of the previous year[4] - The total assets as of March 31, 2025, amounted to ¥2,847,570,831.39, an increase from ¥2,779,525,659.87 at the end of 2024[10] Shareholder Information - The company reported a total of 4,605 common shareholders at the end of the reporting period[7] - The top three shareholders include Hong Kong Central Clearing Limited (20.86%), Donghua Fruit Industry Co., Ltd. (17.23%), and Shandong Andeli Group Co., Ltd. (14.25%) based on shareholding percentage[7] Liabilities and Equity - The total liabilities decreased to ¥115,737,051.90 as of March 31, 2025, down from ¥133,760,117.56 at the end of 2024[10] - Shareholders' equity attributable to the parent company increased by 3.25%, reaching ¥2,731,833,779.49 compared to ¥2,645,765,542.31 at the end of the last year[4] Operational Insights - The increase in operating revenue was primarily driven by a significant rise in sales volume of concentrated juice due to increased customer orders[5] - The company recorded non-recurring gains of ¥1,038,436.13 during the reporting period, primarily from fair value changes of financial assets and liabilities[5] - Research and development expenses for Q1 2025 were ¥1,514,014.88, slightly down from ¥1,539,178.88 in Q1 2024, indicating a focus on cost management[13] - The inventory decreased to ¥885,590,599.33 as of March 31, 2025, from ¥1,158,583,901.63 at the end of 2024, indicating better inventory management[10]