龙利得(300883) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 was ¥205,452,554.21, representing a 21.21% increase compared to ¥169,497,431.85 in the same period last year[5] - Net profit attributable to shareholders decreased by 66.12% to ¥1,752,422.81 from ¥5,171,890.79 year-on-year[5] - Basic and diluted earnings per share fell by 65.77% to ¥0.0051 from ¥0.0149 in the same period last year[5] - Net profit for the current period was ¥1,899,182.27, a decrease of 65.06% from ¥5,438,621.14 in the previous period[18] - Total comprehensive income attributable to the parent company was ¥1,752,422.81, a decrease from ¥5,171,890.79 in the previous period, reflecting a significant decline[19] Cash Flow and Operating Activities - The net cash flow from operating activities was negative at -¥3,521,845.68, a decline of 110.68% compared to ¥32,989,224.47 in the previous year[5] - Cash inflow from operating activities totaled ¥252,299,636.28, compared to ¥215,180,456.38 in the previous period, showing an increase of approximately 17.3%[20] - Net cash outflow from operating activities was ¥3,521,845.68, a decline from a net inflow of ¥32,989,224.47 in the previous period, indicating operational challenges[20] - Cash outflow from investment activities was ¥95,078,444.31, significantly higher than ¥16,095,127.60 in the previous period, reflecting increased investment expenditures[21] - Net cash inflow from financing activities was ¥114,368,359.70, up from ¥68,376,384.01 in the previous period, indicating improved financing conditions[21] - The company received cash from borrowings amounting to ¥190,498,994.56, compared to ¥165,000,000.00 in the previous period, showing increased reliance on debt financing[21] - Cash received from tax refunds was ¥115,921.18, down from ¥959,529.42 in the previous period, indicating a decline in tax recovery[20] Assets and Liabilities - Total assets increased by 5.99% to ¥2,390,246,973.48 from ¥2,255,160,109.34 at the end of the previous year[5] - The company's total assets increased to ¥2,390,403,261.74 from ¥2,255,160,109.34, representing a growth of 5.97%[15] - Current assets totaled ¥1,258,009,852.18, up from ¥1,204,038,389.87, indicating a rise of 4.49%[14] - The company's total liabilities reached ¥963,164,539.32, up from ¥831,445,160.63, marking an increase of 15.83%[15] - Short-term borrowings rose to ¥384,223,498.61 from ¥363,288,341.68, an increase of 5.14%[15] - Long-term borrowings increased significantly to ¥404,632,852.89 from ¥286,918,052.89, reflecting a growth of 40.98%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,423[10] - The top shareholder, Shanghai Longerli Investment Development Co., Ltd., holds 12.14% of the shares, totaling 42,000,000 shares[10] - Shareholders' equity attributable to shareholders rose slightly by 0.24% to ¥1,421,617,474.52 from ¥1,418,212,879.99[5] - The total equity attributable to shareholders of the parent company was ¥1,421,589,894.24, slightly up from ¥1,418,212,879.99, indicating a growth of 0.17%[15] Other Financial Information - Other income decreased by 59.75%, significantly impacting net profit[7] - The company received government subsidies amounting to ¥8,000.00 during the reporting period[6] - The ending balance of cash and cash equivalents was ¥573,336,203.30, a decrease from ¥594,198,465.88 in the previous period[21] - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[22]