百合股份(603102) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 207,021,839.55, representing a 9.75% increase compared to CNY 188,638,808.65 in the same period last year[4]. - The net profit attributable to shareholders was CNY 35,205,793.15, a slight increase of 1.02% from CNY 34,850,457.04 year-on-year[4]. - Total operating revenue for Q1 2025 reached ¥207,021,839.55, an increase of 9.3% compared to ¥188,638,808.65 in Q1 2024[16]. - Operating profit for Q1 2025 was ¥40,460,562.58, slightly higher than ¥39,864,164.04 in Q1 2024, reflecting a growth of 1.5%[16]. - The net profit for Q1 2025 was CNY 35,205,793.15, an increase of 1.01% compared to CNY 34,850,457.04 in Q1 2024[17]. - The net profit for Q1 2025 was ¥35,464,740.40, up from ¥34,789,960.43 in Q1 2024, indicating a growth of 1.9%[28]. Cash Flow - The net cash flow from operating activities surged by 94.32%, reaching CNY 52,023,678.44, primarily due to increased sales collections[7]. - The operating cash flow for Q1 2025 was CNY 52,023,678.44, significantly up from CNY 26,771,614.42 in Q1 2024, representing a growth of 94.5%[19]. - The net cash flow from operating activities for Q1 2025 was ¥50,571,095.45, compared to ¥26,670,620.17 in Q1 2024, showing a significant increase of 89.6%[30]. - The company reported a net cash outflow from investing activities of CNY -68,191,702.46 in Q1 2025, compared to CNY -71,233,328.18 in Q1 2024[20]. - The company received cash inflows from investment activities amounting to ¥3,855,700.23 in Q1 2025, compared to ¥3,499,858.64 in Q1 2024[30]. Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 1,849,994,805.46, reflecting a 1.89% increase from CNY 1,815,740,918.83 at the end of the previous year[5]. - Total assets as of March 31, 2025, were ¥1,849,994,805.46, compared to ¥1,815,740,918.83 at the end of 2024, indicating a growth of 1.9%[14]. - Total liabilities as of March 31, 2025, were ¥212,076,285.53, a slight increase from ¥209,808,725.05 at the end of 2024[14]. - The total liabilities increased to ¥210,495,459.98 from ¥208,238,785.02, reflecting a rise of 1.1%[26]. Shareholder Information - The equity attributable to shareholders increased by 1.99% to CNY 1,637,918,519.93 from CNY 1,605,932,193.78[5]. - The total equity attributable to shareholders as of March 31, 2025, was ¥1,637,918,519.93, an increase of 2.0% from ¥1,605,932,193.78 at the end of 2024[14]. - The total number of ordinary shareholders at the end of the reporting period was 8,115[9]. - The largest shareholder, Liu Xinli, holds 40.94% of the shares, totaling 26,198,803 shares[9]. Earnings and Expenses - Basic earnings per share for the period were CNY 0.55, up 1.85% from CNY 0.54 in the previous year[4]. - The basic and diluted earnings per share for Q1 2025 were both CNY 0.55, up from CNY 0.54 in Q1 2024[17]. - Research and development expenses for Q1 2025 were ¥6,748,357.14, a decrease of 8.6% compared to ¥7,382,842.54 in Q1 2024[16]. - Research and development expenses for Q1 2025 were ¥6,692,025.42, a decrease of 9.3% from ¥7,382,842.54 in Q1 2024[27]. - The company reported a decrease in financial expenses, with a net financial income of -¥3,667,314.66 in Q1 2025 compared to -¥3,508,047.42 in Q1 2024[27]. Government Support - The company received government subsidies amounting to CNY 65,900.00, which are closely related to its normal business operations[6].