Financial Performance - Operating revenue for Q1 2025 reached CNY 116,121,330.02, representing a year-on-year increase of 6.92% from CNY 108,609,332.34 in Q1 2024[10] - Net profit attributable to shareholders for Q1 2025 was CNY 8,083,785.13, up 9.41% from CNY 7,388,277.10 in the same period last year[10] - The total profit amounted to CNY 9,072,608.24, up from CNY 7,964,683.84, reflecting a growth of 13.91% year-over-year[47] - The basic and diluted earnings per share for the first quarter of 2025 were both CNY 0.1563, compared to CNY 0.1429 in the first quarter of 2024, marking an increase of 23.57%[48] - The company reported a net profit margin improvement, with net income figures expected to be released in the upcoming quarters, indicating a positive outlook for profitability[46] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to CNY 12,545,630.90, a 207.44% increase compared to a negative cash flow of CNY -11,676,925.31 in Q1 2024[10] - The net cash flow from operating activities for Q1 2025 was negative at CNY -11,676,925.31, compared to a positive CNY 12,545,630.90 in the first quarter of 2024[51] - Cash inflow from investment activities totaled ¥88,086,554.39, while cash outflow was ¥92,838,876.57, resulting in a net cash flow of -¥4,752,322.18 for the period[54] - Total cash and cash equivalents at the end of Q1 2025 amounted to ¥99,425,604.99, compared to ¥83,457,423.80 at the end of Q1 2024[54] - The company had an initial cash balance of ¥113,166,438.06 at the beginning of the period, resulting in a final cash balance of ¥110,654,526.28[52] Sales Channels - Online sales channel revenue for Q1 2025 was CNY 53,377,543.20, accounting for 46.31% of total revenue, with a year-on-year growth of 7.54%[15] - Offline sales channel revenue for Q1 2025 was CNY 61,892,246.74, representing 53.69% of total revenue, with a year-on-year increase of 5.67%[15] - The company implemented a "self-broadcasting + influencer collaboration" strategy across multiple platforms, resulting in a 370.76% increase in revenue from WeChat stores[19] Assets and Liabilities - Total assets as of March 31, 2025, were CNY 482,084,407.44, a decrease of 1.75% compared to CNY 490,674,123.06 at the end of 2024[10] - Current liabilities total 120,446,233.24 yuan, slightly down from 122,018,289.96 yuan in the previous period[41] - Total liabilities as of March 31, 2025, were ¥140,106,205.29, down from ¥144,531,282.00 at the end of 2024, a decrease of approximately 3.00%[45] - Owner's equity totaled ¥332,763,611.15 as of March 31, 2025, down from ¥337,524,230.62 at the end of 2024, indicating a decrease of approximately 1.40%[45] Shareholder Information - The company's total share capital is 53,164,758 shares, with 4,193 common shareholders[25] - The largest shareholder, Suzhou Yingbao Investment Co., Ltd., holds 33,167,830 shares, representing 62.39% of total shares[26] - The employee stock ownership plan involves a total of 1,453,860 shares, accounting for 2.73% of the company's total share capital[35] - The proportion of unrestricted shares remains at 45.12%, with no changes during the reporting period[25] Research and Development - Research and development expenses in Q1 2025 amounted to ¥5,226,570.30, up from ¥4,798,050.93 in Q1 2024, reflecting a growth of approximately 8.93%[46] - The company has maintained a leading position in silk product R&D, expanding collaborations with various institutions[22] Legal and Compliance - The company has not reported any significant legal disputes or external guarantees during the reporting period[32] - The company has not experienced any significant changes in the fulfillment of previously disclosed commitments during the reporting period[37]
太湖雪(838262) - 2025 Q1 - 季度财报