Financial Performance - The company's revenue for Q1 2025 reached approximately CNY 6.47 billion, representing a year-on-year increase of 14.68% compared to CNY 5.64 billion in the same period last year[5]. - Net profit attributable to shareholders for Q1 2025 was approximately CNY 865.97 million, a significant increase of 55.25% from CNY 557.79 million in the previous year[6]. - Basic and diluted earnings per share for Q1 2025 were both CNY 0.72, reflecting a growth of 56.52% compared to CNY 0.46 in the same period last year[5]. - The total comprehensive income attributable to the parent company owners for the first quarter of 2025 was approximately ¥919.17 million, up from ¥526.42 million in the first quarter of 2024, reflecting a growth of 74.5%[22]. - The company reported an operating profit of ¥991,047,189.39 for Q1 2025, up from ¥575,668,464.03 in Q1 2024, representing a 72.2% increase[21]. Profitability Metrics - The gross profit margin improved to 31.03%, an increase of 3.14 percentage points year-on-year, driven by product structural optimization and supply chain efficiency[6]. - The weighted average return on equity increased to 3.50%, up by 0.87 percentage points from 2.63% in the previous year[5]. - The company has implemented measures to optimize product structure and streamline the supply chain, contributing to improved profitability[6]. Asset and Equity Position - The total assets at the end of Q1 2025 were approximately CNY 40.39 billion, a 3.65% increase from CNY 38.96 billion at the end of the previous year[5]. - The total equity attributable to shareholders increased to approximately CNY 25.23 billion, up by 4.24% from CNY 24.20 billion at the end of the previous year[6]. - The company's total assets reached ¥40,386,840,234.89 as of March 31, 2025, up from ¥38,964,573,303.84 at the end of 2024, reflecting a 3.6% increase[18]. - The total equity attributable to shareholders increased to ¥25,227,242,517.34 as of March 31, 2025, compared to ¥24,201,185,547.76 at the end of 2024, indicating a growth of 4.2%[18]. Cash Flow Analysis - The company reported a net cash flow from operating activities of approximately CNY 1.10 billion, a slight decrease of 1.12% from CNY 1.11 billion in the same period last year[5]. - Operating cash inflow for the first quarter of 2025 was approximately ¥6.92 billion, compared to ¥5.87 billion in the first quarter of 2024, indicating an increase of 18%[23]. - The net cash flow from operating activities for the first quarter of 2025 was approximately ¥1.10 billion, slightly down from ¥1.11 billion in the same period of 2024, showing a decrease of 0.4%[23]. - The net cash flow from investing activities for the first quarter of 2025 was approximately -¥699.50 million, compared to -¥165.59 million in the first quarter of 2024, indicating a significant increase in cash outflow[24]. - The net cash flow from financing activities for the first quarter of 2025 was approximately ¥241.79 million, a recovery from a negative cash flow of -¥2.21 billion in the same period of 2024[24]. Market Focus and Strategy - The company is focusing on the high-end smartphone market and accelerating penetration in automotive intelligence, which are key drivers for revenue growth[6].

Financial Performance - The company's operating revenue for Q1 2025 reached ¥639,772,001.63, representing a 46.04% increase compared to ¥438,076,846.68 in the same period last year[4] - Net profit attributable to shareholders increased by 144.43% to ¥21,571,669.86 from ¥8,825,269.52 year-on-year[4] - The basic earnings per share rose by 150% to ¥0.05 from ¥0.02 in the previous year[4] - Net profit for Q1 2025 was ¥22,369,423.08, up 180% from ¥7,953,905.76 in Q1 2024[19] - Total operating revenue for Q1 2025 reached ¥639,772,001.63, a 46% increase from ¥438,076,846.68 in Q1 2024[18] - Total operating costs for Q1 2025 were ¥628,531,136.65, compared to ¥439,605,639.36 in Q1 2024, reflecting a 43% increase[18] - The company reported a total profit of ¥32,458,337.29 for Q1 2025, significantly higher than ¥11,565,952.83 in Q1 2024[19] Cash Flow - The net cash flow from operating activities was negative at -¥139,820,825.96, slightly worse than -¥130,576,039.52 in the same period last year[4] - The net cash inflow from operating activities was CNY 1,000,199,676.58, an increase from CNY 761,085,683.38 in the previous period, reflecting a growth of approximately 31.4%[24] - The total cash outflow from operating activities was CNY 1,140,020,502.54, compared to CNY 891,661,722.90, indicating a rise of about 28%[24] - The cash inflow from financing activities was CNY 1,630,000.00, while cash outflow was CNY 2,965,323.06, leading to a net cash flow of CNY -1,335,323.06[25] - The total cash and cash equivalents at the end of the period decreased to CNY 222,459,913.90 from CNY 577,392,995.36, a decline of approximately 61.5%[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,887,199,645.63, down 11.15% from ¥3,249,624,276.87 at the end of the previous year[5] - Total liabilities amounted to ¥1,130,318,718.73, down from ¥1,515,311,469.17 in the previous period[15] - Total liabilities decreased to RMB 1,121,106,266.71 from RMB 1,505,348,808.01, a reduction of approximately 25.6%[14] - The company’s total assets amounted to RMB 2,887,199,645.63, down from RMB 3,249,624,276.87, representing a decrease of about 11.1%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,219[9] - Total equity attributable to shareholders reached ¥1,724,460,208.73, compared to ¥1,702,201,224.64 previously[15] Research and Development - Research and development expenses for Q1 2025 were ¥13,831,970.31, up from ¥10,584,425.99 in Q1 2024, indicating a focus on innovation[19] Non-Recurring Items - The company reported a non-recurring loss of -¥66,349.20 after accounting for various non-operating income and expenses[6] - The net profit after deducting non-recurring gains and losses increased by 168.08% to ¥21,638,019.06 from ¥8,071,577.64 year-on-year[4] Cash and Current Assets - The company reported a total current assets of RMB 2,272,338,180.53 as of March 31, 2025, down from RMB 2,638,099,527.13 on December 31, 2024, representing a decrease of approximately 13.9%[13] - Cash and cash equivalents decreased to RMB 675,325,147.10 from RMB 832,176,761.83, a decline of about 18.9%[13] - Accounts receivable decreased to RMB 1,168,463,732.35 from RMB 1,444,927,138.36, reflecting a reduction of approximately 19.1%[13] - Inventory increased to RMB 243,438,119.06 from RMB 189,784,695.01, indicating an increase of about 28.3%[13] Investment Activities - Cash inflow from investment activities totaled CNY 212,327,340.63, significantly higher than CNY 984,789.47 in the prior period[24] - The cash outflow from investment activities surged to CNY 537,001,741.25 from CNY 31,556,976.66, marking a substantial increase[24] - The net cash flow from investment activities was CNY -324,674,400.62, compared to CNY -30,572,187.19 previously, indicating a worsening situation[24]

广州安必平医药科技股份有限公司2025 年第一季度报告 证券代码：688393 证券简称：安必平 广州安必平医药科技股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位：元币种：人民币 | 项目 | | 本报告期比上 | | | --- | --- | --- | --- | | | 本报告期 | 上年同期 | 年同期增减变 | | | | | 动幅度(%) | | 营业收入 | 72,543,474.19 | 101,468,637.22 | -28.51 | | 归属于上市公司股东的净利润 | -11,064,498.81 | ...

浙江西大门新材料股份有限公司2025 年第一季度报告 证券代码：605155 证券简称：西大门 浙江西大门新材料股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 √适用 □不适用 单位:元 币种:人民币 | 非经常性损益项目 | 本期金额 | 说明 | | --- | --- | --- | | 非流动性资产处置损益，包括已计提资产减值 | -37,615.95 | | | 准备的冲销部分 | | | | 计入当期损益的政府补助，但与公司正常经营 | 480,000.00 | 主要系收到政府补助。 | | 业务密 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥174,028,280.64, a decrease of 20.46% compared to ¥218,790,810.69 in the same period last year[3]. - Net profit attributable to shareholders decreased by 39.20% to ¥15,453,720.37 from ¥25,416,045.17 year-on-year[3]. - Basic and diluted earnings per share both decreased by 33.33% to ¥0.04 from ¥0.06 in the same period last year[3][7]. - Net profit for Q1 2025 was ¥15,326,047.20, representing a decline of 38.8% from ¥25,049,629.87 in Q1 2024[16]. - Operating revenue for Q1 2025 was CNY 164,710,689.42, down 24.6% from CNY 218,475,435.84 in Q1 2024[23]. - Net profit for Q1 2025 decreased to CNY 13,706,332.75, a decline of 48.9% compared to CNY 26,886,967.74 in Q1 2024[23]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 392.79% to ¥124,102,037.84, compared to ¥25,183,429.33 in the previous year[3]. - Cash and cash equivalents increased to RMB 472,204,263.06 from RMB 371,364,565.57, reflecting improved liquidity[11]. - Cash flow from operating activities generated a net inflow of CNY 115,911,700.37 in Q1 2025, significantly up from CNY 27,391,841.46 in Q1 2024[26]. - Total cash and cash equivalents increased by $101.02 million, contrasting with a decrease of $12.15 million in the prior period[27]. - Cash inflow from investment activities amounted to $100.30 million, a significant increase from $60.46 million in the previous period[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,856,227,917.66, a decrease of 1.54% from ¥1,885,230,514.78 at the end of the previous year[4]. - Current assets decreased to RMB 755,987,829.43 from RMB 822,486,617.11, primarily due to a reduction in inventory[12]. - Total liabilities decreased to RMB 520,269,718.98 from RMB 564,752,701.93, indicating a reduction in financial obligations[13]. - Total liabilities decreased slightly to CNY 511,564,286.61 as of March 31, 2025, from CNY 515,361,638.10 as of December 31, 2024[22]. Inventory and Expenses - The company reported a significant reduction in inventory by 51.76%, primarily due to decreased coal procurement[6]. - Research and development expenses decreased by 34.48%, attributed to a reduction in R&D projects during the period[6]. - Research and development expenses for Q1 2025 were ¥8,406,657.02, down 34.5% from ¥12,830,473.27 in Q1 2024[15]. - The company reported a decrease in financial expenses to CNY 3,481,384.42 in Q1 2025, compared to CNY 1,789,454.42 in Q1 2024[23]. Shareholder Information - The company's equity attributable to shareholders increased to RMB 1,333,865,257.93 from RMB 1,318,257,198.93, showing growth in shareholder value[14]. - The company has no significant changes in its major shareholders, with Zhejiang Yuansheng Group holding 74.66% of shares[9]. - The company has not engaged in any share lending or borrowing activities during the reporting period[10]. Government Support and Other Activities - The company received government subsidies amounting to ¥975,039.99, which were included in the non-recurring gains[5]. - There are no new product launches or technological developments reported in this quarter[10]. - The company plans to implement new accounting standards starting in 2025, which may affect future financial reporting[27].

Financial Performance - The company's operating revenue for Q1 2025 was ¥26,058,377.85, a decrease of 44.47% compared to ¥46,924,218.52 in the same period last year[4] - The net profit attributable to shareholders was -¥6,024,851.04, showing a slight improvement from -¥6,683,969.36 year-on-year[4] - The net cash flow from operating activities was -¥17,171,163.26, an improvement from -¥54,930,139.07 in the same period last year[4] - Total revenue for Q1 2025 was CNY 26,058,377.85, a decrease of 44.5% compared to CNY 46,924,218.52 in Q1 2024[21] - Net loss for Q1 2025 was CNY 6,771,566.28, slightly improved from a net loss of CNY 6,855,937.00 in Q1 2024[22] Research and Development - Research and development expenses totaled ¥5,904,597.33, representing 22.66% of operating revenue, an increase of 10.96 percentage points from 11.70% in the previous year[5] - Research and development expenses for Q1 2025 were CNY 5,904,597.33, up from CNY 5,491,359.92 in Q1 2024, indicating a focus on innovation[22] - The company has maintained its focus on research and development, with ongoing investments in new technologies and products[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,442,238,104.44, a decrease of 1.80% from ¥1,468,648,520.15 at the end of the previous year[5] - The company's cash and cash equivalents stood at ¥464.64 million, down from ¥663.54 million, indicating a significant decrease of approximately 30%[15] - Total liabilities as of the latest report were CNY 163,994,970.77, a decrease from CNY 183,633,820.20 in the previous period[18] - Total equity attributable to shareholders was CNY 1,266,847,343.23, slightly down from CNY 1,272,872,194.27[18] Cash Flow - The total cash flow from operating activities increased significantly, indicating improved liquidity and operational efficiency[25] - The ending cash and cash equivalents balance was $458,835,952.97, compared to $390,183,134.54 in the prior period[27] - The company experienced a net decrease in cash and cash equivalents of -$199,154,946.58, compared to -$359,006,802.13 previously[27] Operational Challenges - The decrease in operating revenue was primarily due to reduced project completion rates affecting construction progress[8] - The company has not disclosed any new product developments or market expansion strategies in this report[11] - The company has not reported any significant changes in its shareholder structure or any related party transactions during the reporting period[13] - The company has not engaged in any mergers or acquisitions during the reporting period, focusing instead on organic growth strategies[14] - The company has provided no specific guidance for future performance or market expansion plans at this time[14] Cost Management - Total operating costs for Q1 2025 were CNY 37,946,529.92, down 32.3% from CNY 55,955,937.55 in Q1 2024[21] - The company reported a decrease in sales expenses to CNY 3,754,300.69 from CNY 7,516,399.41 in the previous year, reflecting cost-cutting measures[21] - The company's financial expenses improved, showing a net income of CNY -1,541,273.39 compared to CNY -2,039,803.36 in Q1 2024[22]

Financial Performance - The company's operating revenue for 2024 is RMB 871,553,824.89, a decrease of 8.81% compared to RMB 955,730,077.70 in 2023[21] - The net profit attributable to shareholders for 2024 is RMB 146,542,645.16, down 1.40% from RMB 148,616,210.26 in 2023[21] - The net profit after deducting non-recurring gains and losses is RMB 132,585,776.75, an increase of 4.93% compared to RMB 126,361,922.93 in 2023[21] - The net cash flow from operating activities for 2024 is RMB 286,190,295.24, an increase of 24.09% from RMB 230,624,170.67 in 2023[21] - The total assets at the end of 2024 amount to RMB 1,885,230,514.78, reflecting a 7.68% increase from RMB 1,750,850,622.44 at the end of 2023[21] - The net assets attributable to shareholders at the end of 2024 are RMB 1,318,257,198.93, up 4.90% from RMB 1,256,657,801.47 at the end of 2023[21] - The basic earnings per share for 2024 is RMB 0.37, unchanged from 2023[22] - The diluted earnings per share for 2024 is RMB 0.36, also unchanged from 2023[22] - The weighted average return on net assets for 2024 is 11.49%, a decrease of 0.9 percentage points from 12.39% in 2023[22] Revenue Breakdown - Revenue from combined heat and power (CHP) for electricity and compressed air was 204.70 million RMB, a decrease of 4.76% year-on-year[31] - Steam sales volume was 2.83 million tons, down 3.44% year-on-year, with steam sales revenue of 625.53 million RMB, a decline of 11.00%[32] - The company sold carbon emission allowances totaling 17,493.3 tons, generating a total transaction amount of 17.11 million RMB (including tax)[32] - The company’s revenue from the cogeneration segment was approximately ¥830.24 million, with a gross margin of 29.85%, an increase of 5.38 percentage points year-over-year[52] - The revenue from energy storage power reached ¥17.71 million, with a gross margin of 47.55%[52] Research and Development - R&D expenses increased to 31.28 million RMB, a year-on-year growth of 68.55%[32] - The company is investing 50 million in R&D for new technologies aimed at enhancing operational efficiency[99] - R&D expenses increased by 68.55% to ¥31,277,417.14, representing 3.59% of total revenue[64] Environmental Initiatives - The company has implemented effective pollution control measures for smoke, wastewater, waste residue, and noise, achieving significant environmental protection results[146] - The company is the first in Zhejiang Province to pass ultra-low emission acceptance for its thermal power plant, achieving emissions standards equivalent to those of natural gas power plants[136] - The company reduced carbon emissions by 86,132 tons during the reporting period through various decarbonization measures[147] - The company has constructed three thermal storage tanks with a total capacity of approximately 7,500 cubic meters to optimize steam supply during varying demand[148] - The company has completed the transformation of boilers to couple biomass and solid waste, gradually increasing the coupling ratio[148] Strategic Projects - The company has established a new heating pipeline project to meet the heating needs of several industrial enterprises, including Shaoxing Fudi Battery Co., which is a wholly-owned subsidiary of BYD Co., aiming to enhance heating capacity and create social, environmental, and economic benefits[33] - The company has invested in a new energy storage project with a capacity of 100MW/220MWh, utilizing BYD's latest generation of specialized storage batteries, which commenced commercial operation on July 11, 2024, achieving all operational indicators as per design requirements[34] - The company is upgrading its No. 2 unit equipment, which includes replacing outdated energy equipment with new high-efficiency models, and this project is supported by the 2024 special government bond program, expected to enhance heating efficiency and capacity[35] Governance and Compliance - The company adheres to legal and regulatory requirements in governance, ensuring equal rights for all shareholders, particularly minority investors[93] - The board of directors consists of nine members, including three independent directors, ensuring compliance with legal requirements and effective governance practices[93] - The company emphasizes timely and accurate information disclosure to ensure all shareholders have equal access to significant operational updates[94] - The company has established a remuneration policy for directors and senior management based on performance and industry standards[103] Shareholder Relations - The company plans to distribute a cash dividend of RMB 1.8 per 10 shares, totaling RMB 72,092,174.40, which represents 49.20% of the net profit attributable to shareholders for the year 2024[123] - The cumulative cash dividend amount over the last three accounting years is RMB 204,247,995.78, with an average annual net profit of RMB 137,028,343.13, resulting in a cash dividend ratio of 149.06%[129] - The company is expected to maintain a shareholder return plan for the next three years (2024-2026) to enhance investor confidence[95] Risks and Challenges - The company faces risks from macroeconomic fluctuations and changes in industrial policies, which can impact energy demand for steam, electricity, and compressed air, affecting operational performance[89] - Raw material price volatility, particularly coal prices, significantly affects the company's gross margin, as direct material costs constitute a large portion of the main business costs[90] - The company is exposed to bad debt risks due to high accounts receivable levels, which could impact cash flow if customer financial conditions deteriorate[90] Community Engagement - Total charitable contributions amounted to 2.6414 million yuan, including 1 million yuan to a public welfare fund and 650,000 yuan to support veterans[150] Future Outlook - The company provided guidance for Q2 2024, expecting revenue to be between 1.3 billion and 1.4 billion, indicating a growth rate of 10% to 15%[99] - New product launches are anticipated to contribute an additional 200 million in revenue over the next quarter[99] - Market expansion plans include entering two new regions, projected to increase market share by 5%[99]

Financial Performance - The company's operating revenue for Q1 2025 was ¥897,763,657.72, representing a 7.33% increase compared to ¥836,479,520.73 in the same period last year[5]. - Net profit attributable to shareholders was ¥43,720,636.95, a 35.01% increase from ¥32,382,777.70 year-on-year[5]. - The basic earnings per share increased to ¥0.0620, up 35.08% from ¥0.0459 in the previous year[5]. - Net profit for the current period was ¥45,620,760.45, representing a 34% increase from ¥34,048,670.84 in the previous period[22]. - The net profit attributable to the parent company was ¥43,720,636.95, compared to ¥32,382,777.70 in the prior period, reflecting a growth of 35.2%[22]. - Total operating revenue for the current period reached ¥897,763,657.72, an increase of 7.3% compared to ¥836,479,520.73 in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,567,073,520.36, reflecting a 3.44% increase from ¥5,381,900,903.82 at the end of the previous year[5]. - Total assets increased to ¥5,567,073,520.36, up from ¥5,381,900,903.82, indicating a growth of 3.5%[20]. - Total liabilities rose to ¥2,092,476,592.28, compared to ¥1,941,320,348.47, marking an increase of 7.8%[20]. - The total equity attributable to shareholders increased by 0.93% to ¥3,393,990,334.42 from ¥3,362,683,464.32 at the end of the previous year[5]. - The company's total equity reached ¥3,474,596,928.08, up from ¥3,440,580,555.35, reflecting a growth of 1%[20]. Cash Flow - The net cash flow from operating activities was negative at -¥14,769,195.97, an improvement from -¥16,877,796.78 in the previous year[5]. - The company's cash and cash equivalents decreased from 1,063,700,492.59 CNY to 904,372,752.39 CNY, a decline of approximately 15%[18]. - Cash inflow from investment activities increased significantly to 252,005,553.47 yuan, compared to 102,834,238.96 yuan in the prior period[24]. - Operating cash flow for the period was negative at -14,769,195.97 yuan, an improvement from -16,877,796.78 yuan in the previous period[23]. - Total cash inflow from operating activities was 461,829,085.65 yuan, slightly down from 469,287,904.89 yuan year-over-year[23]. Accounts Receivable and Inventory - Accounts receivable rose significantly by 136.40% to ¥1,050,201,157.01, primarily due to extended credit terms as the company expanded its market[8]. - Accounts receivable increased significantly from 444,254,240.02 CNY to 1,050,201,157.01 CNY, representing an increase of about 136%[18]. - Inventory decreased from 819,201,998.42 CNY to 585,937,743.19 CNY, a reduction of approximately 29%[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 53,790[13]. - The largest shareholder, Changzhou Investment Group Co., Ltd., holds 32.26% of the shares, totaling 227,663,417 shares[13]. Other Income and Expenses - The company experienced a 3695.82% increase in other income, amounting to ¥7,809,990.08, due to tax deductions for advanced manufacturing[9]. - The company reported a significant increase in tax liabilities, with a 535.65% rise in taxes payable to ¥26,788,401.75, driven by increased sales revenue and net profit[8]. - The company reported a decrease in other comprehensive income, with a net amount of -¥13,734,300.00 compared to ¥24,066,900.00 in the previous period[22]. Mergers and Acquisitions - The company completed the merger of Changzhou Changchai Housheng Agricultural Equipment Co., Ltd. with its wholly-owned subsidiary, Changzhou Fuji Changchai Robin Gasoline Engine Co., Ltd.[15]. - The company is undergoing property expropriation for public interest projects, which may impact its assets[16].

Financial Performance - Revenue for Q1 2025 reached ¥1,790,537,508.43, an increase of 34.65% compared to ¥1,329,791,446.96 in the same period last year[5] - Net profit attributable to shareholders was a loss of ¥5,316,568.15, a decrease of 237.79% from a profit of ¥3,858,560.61 in the previous year[5] - Operating profit decreased by 201.29% due to intensified competition in the advertising industry, impacting profit margins[17] - Basic earnings per share fell to -¥0.0098, a decrease of 238.03% from ¥0.0071 in the same period last year[5] - The net profit for the current period was a loss of ¥4,100,441.04, compared to a profit of ¥3,755,249.49 in the previous period[32] - Basic and diluted earnings per share were both reported at -0.0098, compared to 0.0071 in the prior period[32] Cash Flow - Operating cash flow for the period was a negative ¥85,430,598.08, an improvement of 28.18% compared to a negative ¥118,958,008.54 last year[5] - The company reported a net cash outflow from operating activities of ¥85,430,598.08, an improvement from a net outflow of ¥118,958,008.54 in the prior period[32] - The total cash inflow from operating activities was ¥1,990,833,053.88, compared to ¥1,428,803,864.07 in the previous period, indicating improved cash generation[32] - Net cash flow from investing activities amounted to 1,187,599.75, a significant increase compared to -302,895.68 from the previous period[33] - Cash inflow from financing activities totaled 178,426,000.00, slightly up from 178,000,000.00 in the prior period[33] - Net cash flow from financing activities was 19,994,185.77, recovering from a negative flow of -11,607,345.73 previously[33] - The net increase in cash and cash equivalents was -64,248,812.56, compared to -130,868,249.95 in the previous period[33] - The ending balance of cash and cash equivalents stood at 222,685,844.08, up from 197,958,538.45 in the prior period[33] Assets and Liabilities - Total assets at the end of the period were ¥2,909,001,504.34, a 1.37% increase from ¥2,869,686,761.96 at the end of the previous year[5] - The company's total current assets amount to ¥2,745,469,162.50, an increase from ¥2,700,329,307.82 at the beginning of the period[26] - The total liabilities of the company are ¥1,446,404,671.57, up from ¥1,401,932,616.55, reflecting an increase of about 3.0%[27] - The total liabilities increased to ¥1,487,509,837.32 from ¥1,444,094,653.90, indicating a rise in financial obligations[28] - The total equity attributable to shareholders decreased slightly to ¥1,372,031,938.90 from ¥1,377,348,507.05[28] Investments and Expenses - Research and development expenses increased by 75.02% to support ongoing projects[13] - Research and development expenses increased to ¥5,183,454.05, up from ¥2,961,644.67, reflecting a focus on innovation[30] - Investment income surged by 899.96%, attributed to increased returns from associated enterprises[15] - The company achieved an investment income of ¥2,463,923.99, a turnaround from a loss of ¥308,007.38 in the previous period[30] - Other income decreased by 86.79%, mainly due to a reduction in government subsidies received[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,088, with no preferred shareholders having restored voting rights[25] - The largest shareholder, Sichuan Tourism Investment Group Co., Ltd., holds 32.02% of shares, amounting to 174,302,626 shares, with 87,151,313 shares pledged[25] - The company has a total of 0 preferred shareholders, indicating no current issuance of preferred shares[26] Inventory and Receivables - Accounts receivable increased to ¥1,768,733,730.17 from ¥1,708,021,308.36, indicating a growth of approximately 3.5%[26] - The company reported a decrease in inventory from ¥52,725,017.87 to ¥48,590,585.97, a reduction of approximately 7.9%[26] Accounting and Reporting - The company’s first quarter report was not audited[34] - The new accounting standards will be implemented starting from 2025[34]

浙江昂利康制药股份有限公司 2025 年第一季度报告 证券代码：002940 证券简称：昂利康 公告编号：2025-032 浙江昂利康制药股份有限公司 2025 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重 大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第一季度报告是否经审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减（%） | | --- | --- | --- | --- | | 营业收入（元） | 345,526,779.17 | 407,993,014.11 | -15.31% | | 归属于上市公司股东的净利润（元） | 15,906,128.54 | 28,218,693 ...