Warom Incorporated(603855)2025-04-28 08:05Financial Performance - The company's revenue for Q1 2025 reached ¥797,977,883.48, representing a year-on-year increase of 23.99% compared to ¥643,591,241.22 in the same period last year[5] - Net profit attributable to shareholders was ¥116,073,461.65, up 36.58% from ¥84,985,229.24 in the previous year[5] - Basic earnings per share increased to ¥0.35, a rise of 34.62% from ¥0.26 in the same period last year[5] - Total operating revenue for Q1 2025 reached ¥797,977,883.48, a 24.0% increase from ¥643,591,241.22 in Q1 2024[18] - Net profit for Q1 2025 was ¥118,838,034.45, representing a 40.5% increase compared to ¥84,509,503.36 in Q1 2024[19] - Basic earnings per share for Q1 2025 were ¥0.35, up from ¥0.26 in Q1 2024, reflecting a 34.6% increase[19] - The total comprehensive income for Q1 2025 was ¥118,495,096.52, compared to ¥84,720,833.15 in Q1 2024, marking a 39.8% increase[19] Cash Flow - The net cash flow from operating activities improved significantly, with a net cash flow of -¥29,685,513.15, a 58.53% improvement from -¥71,577,702.10[5] - Cash flow from operating activities for Q1 2025 was negative at -¥29,685,513.15, an improvement from -¥71,577,702.10 in Q1 2024[22] - Cash flow from investing activities for Q1 2025 was negative at -¥20,240,508.44, compared to -¥29,124,834.20 in Q1 2024[23] - Cash flow from financing activities for Q1 2025 was positive at ¥146,931,232.17, significantly higher than ¥74,791,474.44 in Q1 2024[23] - Cash inflow from financing activities totaled 90,000,000.00 in the prior period[32] - The net cash flow from financing activities was 77,893,322.23 previously, indicating a strong increase[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,300,350,796.16, a slight increase of 1.04% from ¥5,245,806,588.15 at the end of the previous year[6] - The total assets as of March 31, 2025, amounted to ¥5,022,766,236.47, compared to ¥4,975,236,554.59 at the end of 2024[27] - Total liabilities decreased to CNY 3,011,654,334.50 from CNY 3,078,574,017.16, showing a reduction of about 2.17%[16] - The total liabilities decreased to ¥2,857,042,649.84 from ¥2,922,681,927.44 in the previous period[27] - The company's total equity increased to CNY 2,288,696,461.66 from CNY 2,167,232,570.99, reflecting a growth of approximately 5.59%[16] Shareholder Information - The company had a total of 16,291 common shareholders at the end of the reporting period[9] - The top shareholder, Hu Zhirong, holds 34.21% of the shares, amounting to 115,470,000 shares, with 22,000,000 shares pledged[10] Inventory and Receivables - Accounts receivable decreased to CNY 1,950,602,758.88 from CNY 2,094,357,967.88, representing a decline of approximately 6.86%[14] - Accounts receivable decreased to ¥1,836,901,820.19 from ¥1,961,253,192.51, indicating improved collection efficiency[26] - The company's inventory remained stable at CNY 889,078,852.66, slightly up from CNY 884,667,244.25, indicating a marginal increase of about 0.47%[14] - The company's inventory remained stable at ¥760,842,225.67, slightly down from ¥764,365,452.54[26] Investment and Expenses - The company's investment income for Q1 2025 was ¥3,937,803.20, a recovery from a loss of -¥507,726.73 in Q1 2024[18] - Research and development expenses for Q1 2025 were ¥26,503,514.42, nearly unchanged from ¥26,626,733.02 in Q1 2024[28]