浙江自然(605080) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 356,630,820.62, representing a year-on-year increase of 30.40% compared to CNY 273,494,046.80 in the same period last year[4] - Net profit attributable to shareholders was CNY 96,011,673.85, a significant increase of 148.29% from CNY 38,669,185.24 in the previous year[4] - The basic earnings per share rose to CNY 0.68, reflecting a growth of 142.86% compared to CNY 0.28 in the same period last year[4] - Operating profit for Q1 2025 was ¥111,881,723.23, compared to ¥47,643,721.32 in Q1 2024, reflecting a significant growth[21] - Net profit for Q1 2025 was ¥96,490,141.74, up 135.5% from ¥40,959,110.59 in Q1 2024[21] - Basic and diluted earnings per share for Q1 2025 were both ¥0.68, compared to ¥0.28 in Q1 2024[22] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 62.30% to CNY 12,945,724.13, down from CNY 34,339,160.69 in the previous year[4] - Cash inflow from operating activities in Q1 2025 totaled ¥274,404,404.87, an increase from ¥221,087,090.35 in Q1 2024[23] - The net cash flow from operating activities was 12,945,724.13, compared to 34,339,160.69 in the previous period[24] - The total cash and cash equivalents at the end of the period amounted to 308,189,379.19, compared to 404,639,116.86 at the end of the previous period[24] - The net increase in cash and cash equivalents was 128,220,376.81, compared to 63,709,321.20 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,432,400,305.39, an increase of 3.51% from CNY 2,350,024,885.44 at the end of the previous year[5] - The company's total assets amounted to RMB 2,432,400,305.39, an increase from RMB 2,350,024,885.44 as of December 31, 2024, reflecting a growth of approximately 3.5%[15] - The company's total liabilities decreased to RMB 293,196,256.91 from RMB 310,227,575.04, a decline of approximately 5.5%[17] - The company's inventory decreased to RMB 253,727,893.50 from RMB 289,595,742.31, showing a decline of about 12.4%[15] Shareholder Equity - Shareholder equity attributable to the company was CNY 2,131,793,978.77, reflecting a growth of 4.80% from CNY 2,034,165,708.58[5] - The company’s equity attributable to shareholders increased to ¥2,139,204,048.48 in Q1 2025 from ¥2,039,797,310.40 in Q1 2024[19] Strategic Initiatives - The company attributed the revenue growth to active market expansion and optimization of product structure, alongside accelerated ramp-up of new overseas production capacity[8] - The company plans to continue expanding its market share and enhancing product offerings to sustain growth momentum[8] - The company plans to implement a restricted stock incentive plan, with the first grant date set for March 18, 2025, involving 1,221,840 shares at a price of RMB 10.62 per share[13] - The company reported a total of 61 incentive recipients for the restricted stock plan, indicating a strategic move to enhance employee motivation and retention[13] Research and Development - Research and development expenses increased to ¥9,611,352.06 in Q1 2025 from ¥7,698,267.26 in Q1 2024, indicating a focus on innovation[20] Other Income and Expenses - The company reported a significant increase in other income to ¥6,595,844.81 in Q1 2025, compared to ¥167,715.02 in Q1 2024[20] - Total operating costs for Q1 2025 were ¥247,826,580.45, up from ¥202,818,229.80 in Q1 2024[20]