宁波高发(603788) - 2025 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2025 reached ¥386,508,300.95, an increase of 10.90% compared to ¥348,513,835.80 in the same period last year[4] - Net profit attributable to shareholders was ¥46,225,017.57, reflecting a growth of 13.61% from ¥40,688,994.39 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥43,415,369.46, up 18.98% from ¥36,489,917.27 in the previous year[4] - Basic and diluted earnings per share increased to ¥0.21, a rise of 16.67% from ¥0.18 in the same period last year[4] - The company's net profit for Q1 2025 reached CNY 45,981,908.41, an increase of 13.4% compared to CNY 40,582,423.48 in Q1 2024[25] - Basic and diluted earnings per share for Q1 2025 were CNY 0.21, up from CNY 0.18 in Q1 2024, reflecting a growth of 16.7%[25] - Operating profit for Q1 2025 was CNY 53,570,552.03, compared to CNY 47,691,145.12 in Q1 2024, marking an increase of 12.3%[25] - The company reported a total profit of CNY 54,002,978.73 for Q1 2025, which is an increase of 12.5% from CNY 47,803,407.35 in Q1 2024[25] Assets and Liabilities - Total assets decreased by 4.49% to ¥2,538,992,195.79 from ¥2,658,284,092.99 at the end of the previous year[6] - As of March 31, 2025, total assets amounted to RMB 2,538,992,195.79, down from RMB 2,658,284,092.99 at the end of 2024[17] - Total liabilities as of March 31, 2025, were RMB 426,738,521.10, a decrease from RMB 592,269,426.02 at the end of 2024[19] - The total equity attributable to shareholders increased to RMB 2,113,195,669.86 as of March 31, 2025, from RMB 2,066,970,652.29 at the end of 2024[19] Cash Flow - Cash flow from operating activities showed a slight decline, with a net outflow of ¥144,182,843.17 compared to an outflow of ¥142,121,135.24 in the previous year, a change of -1.45%[4] - Cash flow from operating activities showed a net outflow of CNY 144,182,843.17 in Q1 2025, slightly worse than the outflow of CNY 142,121,135.24 in Q1 2024[26] - Investment activities generated a net cash inflow of CNY 265,927,982.10 in Q1 2025, compared to CNY 206,556,456.80 in Q1 2024, representing an increase of 28.7%[28] - The company's cash and cash equivalents stood at RMB 199,318,078.19 as of March 31, 2025, compared to RMB 96,472,403.71 at the end of 2024[13] - Cash and cash equivalents at the end of Q1 2025 totaled CNY 176,183,678.19, down from CNY 647,870,270.98 at the end of Q1 2024[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,878[10] - The top shareholder, Ningbo Gaofa Holdings Co., Ltd., holds 37.5% of the shares, totaling 83,790,000 shares[10] Operating Costs - Total operating costs for Q1 2025 were RMB 338,898,109.80, up from RMB 307,892,454.52 in Q1 2024, reflecting a growth of 10.1%[21] - Operating costs included RMB 304,377,864.46 in cost of goods sold for Q1 2025, compared to RMB 276,501,190.90 in Q1 2024, indicating an increase of 10.1%[21] Financial Expenses and Impairments - The company's financial expenses decreased significantly, with interest expenses at CNY 265,825.91 compared to CNY 464,136.22 in the previous year, a reduction of 42.7%[25] - The company incurred credit impairment losses of CNY 1,014,573.24 in Q1 2025, compared to CNY 527,259.05 in Q1 2024, indicating an increase of 92.5%[25] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[13]