Yangzhou Chenhua(300610)2025-04-17 12:45Revenue and Profitability - The company's revenue for Q1 2025 was ¥216,209,646.25, a decrease of 4.32% compared to ¥225,979,348.08 in the same period last year[4] - Net profit attributable to shareholders increased by 23.05% to ¥27,020,921.05 from ¥21,959,766.75 year-on-year[4] - Basic and diluted earnings per share rose by 30.00% to ¥0.13 from ¥0.10 in the same period last year[4] - Total profit for the current period is CNY 29,204,791.65, an increase of 19.5% from CNY 24,432,471.75 in the previous period[19] Cash Flow and Investment - The net cash flow from operating activities surged by 1,892.04% to ¥21,142,879.06, compared to a negative cash flow of ¥1,179,821.33 in the previous year[4] - The company received CNY 360,214,566.96 from investment activities, compared to CNY 241,701,491.24 in the previous period[21] - Investment activities resulted in a net cash outflow of CNY -65,906,693.48, an improvement from CNY -92,769,290.19 in the previous period[21] - The cash received from investment activities rose by 46.72% to ¥350,065,451.61 from ¥238,590,337.50 year-on-year, mainly due to increased maturity of financial products[10] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,605,086,937.55, reflecting a 4.27% increase from ¥1,539,372,684.05 at the end of the previous year[4] - Current assets totaled CNY 1,191,266,905.28, compared to CNY 1,116,346,404.65 at the beginning of the period, indicating an increase of about 6.7%[15] - Total liabilities increased to CNY 403,551,629.26 from CNY 368,065,429.19, marking a growth of approximately 9.6%[16] - The company's equity attributable to shareholders reached CNY 1,183,161,601.09, up from CNY 1,153,019,510.94, reflecting an increase of about 2.6%[17] Accounts Receivable and Inventory - The accounts receivable increased by 114.63% to ¥79,465,513.81 from ¥37,023,995.49, attributed to seasonal business characteristics[9] - Inventory decreased to CNY 85,890,334.78 from CNY 96,943,568.89, a decline of approximately 11.5%[15] Financial Management - The company reported an investment income of ¥20,678,087.98, a 61.56% increase from ¥12,798,952.22 year-on-year, primarily due to increased maturity of financial products[10] - The company's weighted average return on equity improved to 2.31% from 1.94% in the previous year[4] - The company is actively managing its financial assets, with trading financial assets increasing to CNY 809,253,588.38 from CNY 725,468,232.82, a rise of approximately 11.5%[15] Operating Costs - Total operating costs for the current period are CNY 205,446,669.43, down 3.5% from CNY 212,859,593.04 in the previous period[18] - The company reported a tax expense of CNY 2,097,907.30 for the current period, a decrease from CNY 3,020,903.36 in the previous period[19]