利民股份(002734) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,210,766,106.64, representing a 22.28% increase compared to ¥990,165,904.71 in the same period last year[5] - Net profit attributable to shareholders was ¥108,119,145.89, a significant increase of 1,373.23% from a loss of ¥8,491,731.94 in the previous year[5] - Basic earnings per share increased to ¥0.30, up 1,600.00% from -¥0.02 in the same quarter last year[5] - Total operating revenue for the current period reached ¥1,210,766,106.64, a significant increase from ¥990,165,904.71 in the previous period, representing a growth of approximately 22.3%[18] - Net profit for the current period was ¥114,051,569.50, a turnaround from a net loss of ¥6,078,360.23 in the previous period[19] - The total comprehensive income for the period attributable to the parent company's owners was CNY 108,084,899.84, a decrease of CNY 8,484,662.60 compared to the previous period[20] Cash Flow and Liquidity - The net cash flow from operating activities improved by 66.50%, amounting to -¥68,260,504.30, compared to -¥203,775,619.00 in the prior year[5] - Cash inflow from operating activities totaled CNY 616,156,251.45, compared to CNY 595,097,043.16 in the previous period[21] - Cash outflow from operating activities was CNY 684,416,755.75, down from CNY 798,872,662.16 in the previous period[22] - Cash flow from investing activities generated a net inflow of CNY 4,816,212.51, compared to a net outflow of CNY 37,115,367.19 in the previous period[22] - Cash flow from financing activities resulted in a net outflow of CNY 21,389,592.67, an improvement from negative CNY 52,481,775.67 in the previous period[22] - The ending cash and cash equivalents balance was CNY 377,094,281.59, an increase from CNY 300,301,357.98 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,627,733,937.10, a slight decrease of 0.49% from ¥6,660,284,764.42 at the end of the previous year[5] - Total liabilities decreased to ¥3,720,737,155.12 from ¥3,964,780,386.48, a reduction of approximately 6.2%[16] - The company's equity increased to ¥2,906,996,781.98 from ¥2,695,504,377.94, reflecting a growth of about 7.8%[16] Research and Development - The company's R&D expenses rose by 46.84%, indicating increased investment in research and development projects[9] - Research and development expenses rose to ¥43,184,020.29, compared to ¥29,407,900.00 in the previous period, indicating a growth of approximately 46.6%[19] Investment and Income - Investment income surged by 2,938.77%, reflecting changes in the profitability of the company's equity investments[9] - The company reported an investment income of ¥24,205,849.24, compared to a loss of ¥852,687.14 in the previous period, indicating a significant improvement[19] - The company received government subsidies amounting to ¥1,375,623.50, contributing to the increase in other income by 79.49%[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,313[11] - The largest shareholder, Li Ming, holds 20.01% of the shares, amounting to 73,734,050 shares, with 41,580,915 shares pledged[11] - Li Xinsong, the second-largest shareholder, owns 12.14% of the shares, totaling 44,737,620 shares, with 36,720,000 shares pledged[11] - The total number of preferred shareholders at the end of the reporting period is zero, indicating no preferred shares issued[12] Operational Highlights - The company's cash and cash equivalents decreased from 666,121,894.29 CNY to 572,953,087.71 CNY, a decline of approximately 14.1%[14] - Accounts receivable increased significantly from 369,992,859.18 CNY to 660,193,165.48 CNY, representing an increase of about 78.3%[14] - Inventory remained relatively stable, with a slight increase from 763,151,351.60 CNY to 764,207,168.33 CNY[14] - The company has been recognized as a "High-tech Enterprise," with the certificate number GR202415000195, valid for three years[12] - The company has obtained an investment project filing certificate from Jiangsu Province, indicating ongoing expansion efforts[12] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[12] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19]