双林股份(300100) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,286,039,374.47, representing a 20.97% increase compared to ¥1,063,131,597.36 in the same period last year[3] - Net profit attributable to shareholders reached ¥159,416,805.19, a significant increase of 105.49% from ¥77,578,238.82 year-on-year[3] - The company reported a significant increase in operating profit by 97.05% compared to the previous year, driven by various factors[6] - The total profit for the reporting period increased by 99.21% compared to the previous year, reflecting the overall positive performance[6] - Net profit for the period reached ¥159,416,805.19, compared to ¥77,684,870.94 in the previous period, indicating a significant increase of about 104%[17][18] - Operating profit rose to ¥168,267,025.64, up from ¥85,393,796.13, reflecting a growth of approximately 97% year-over-year[17] Cash Flow - The net cash flow from operating activities surged to ¥134,590,016.78, marking a remarkable increase of 1,224.42% compared to ¥10,162,201.50 in the previous year[3] - Cash flow from operating activities was ¥1,176,238,612.58, up from ¥1,054,376,693.91, showing an increase of about 12%[20] - Operating cash inflow totaled ¥1,206,651,725.23, an increase from ¥1,074,418,115.92 year-over-year[21] - Operating cash outflow amounted to ¥1,072,061,708.45, slightly up from ¥1,064,255,914.42 year-over-year[21] - Investment cash inflow reached ¥14,888,630.17, compared to ¥3,795,173.01 in the previous year[21] - Investment cash outflow was ¥247,010,579.59, up from ¥49,250,135.66 year-over-year[21] - Net cash flow from investment activities was -¥232,121,949.42, worsening from -¥45,454,962.65 year-over-year[21] - Financing cash inflow totaled ¥340,000,000.00, an increase from ¥257,650,595.52 year-over-year[22] - Financing cash outflow amounted to ¥348,881,705.24, compared to ¥328,184,722.00 in the previous year[22] - Net cash flow from financing activities was -¥8,881,705.24, an improvement from -¥70,534,126.48 year-over-year[22] - The ending cash and cash equivalents balance was ¥405,943,191.85, up from ¥240,670,816.41 year-over-year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,189,884,762.37, a decrease of 1.29% from ¥6,270,656,390.53 at the end of the previous year[3] - Total liabilities decreased to ¥3,376,625,759.25 from ¥3,627,997,009.19, a reduction of about 7%[14] - Shareholders' equity attributable to the company increased by 6.46% to ¥2,813,259,003.12 from ¥2,642,659,381.34 at the end of the previous year[3] - The company's total current assets amount to approximately CNY 3.64 billion, a decrease from CNY 3.96 billion in the previous period[13] - The company's total non-current assets increased to CNY 2.55 billion from CNY 2.31 billion[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 53,288[9] - The largest shareholder, Shuanglin Group Co., Ltd., holds 45.29% of shares, totaling 181,519,262 shares[9] - The top ten shareholders include various institutional investors, with the largest being Shuanglin Group Co., Ltd.[10] Expenses - The company experienced a 39.25% decrease in financial expenses year-on-year, attributed to reduced borrowing costs[6] - The company reported a decrease in financial expenses to ¥5,079,522.59 from ¥8,361,656.87, a reduction of approximately 39%[17] - Research and development expenses were ¥40,870,685.32, slightly up from ¥38,164,207.10, indicating a focus on innovation[17] Earnings Per Share - Basic earnings per share rose to ¥0.3978, reflecting a 105.48% increase from ¥0.1936 in the same period last year[3] - The basic and diluted earnings per share increased to ¥0.3978 from ¥0.1936, reflecting a growth of about 105%[18]