Financial Performance - The company's operating revenue for Q1 2025 was ¥219,787,892.38, representing a 19.07% increase compared to ¥184,582,736.49 in the same period last year[5] - Net profit attributable to shareholders was ¥56,571,160.86, a slight increase of 1.17% from ¥55,918,069.57 year-on-year[5] - The company reported a significant increase in other income, which rose by 205.63% to ¥3,249,825.75, compared to ¥1,063,311.42 in the previous period[9] - Net profit for the current period was ¥56,515,281.45, a slight increase of 2.04% from ¥55,387,572.62 in the previous period[19] - Operating profit rose to ¥65,077,284.45, reflecting a growth of 2.63% compared to ¥60,490,595.72 in the previous period[19] - The company incurred a tax expense of ¥8,244,620.52, which is an increase of 67.92% compared to ¥4,930,772.25 in the previous period[19] Cash Flow - The net cash flow from operating activities increased by 38.36% to ¥26,413,452.89, up from ¥19,090,039.25 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥26,413,452.89, up 38.36% from ¥19,090,039.25 in the previous period[21] - Cash flow from investing activities yielded a net inflow of ¥27,215,048.55, a significant recovery from a net outflow of ¥48,197,311.37 in the previous period[21] - The company reported cash and cash equivalents at the end of the period totaling ¥334,401,971.89, an increase from ¥240,533,847.96 at the end of the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,846,905,128.33, reflecting a 1.83% increase from ¥1,813,734,225.40 at the end of the previous year[5] - Current assets totaled CNY 1,154,412,936.25, down from CNY 1,195,022,737.98, indicating a decrease of about 3.4%[15] - The company's cash and cash equivalents increased to CNY 334,401,971.89 from CNY 281,583,604.70, representing a growth of approximately 18.7%[15] - Total liabilities decreased to CNY 246,529,639.59 from CNY 270,690,829.18, showing a reduction of about 8.9%[16] - The total equity attributable to the parent company increased to CNY 1,599,577,198.57 from CNY 1,542,189,226.64, reflecting an increase of approximately 3.7%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,011, with no preferred shareholders[11] - The largest shareholder, Henan Shuangxi Industrial Co., Ltd., holds 63.21% of the shares, totaling 177,026,850 shares[11] Inventory and Receivables - The company's receivables decreased by 43.73% to ¥64,106,350.12, primarily due to bill discounts during the period[9] - The company's inventory decreased to CNY 31,346,926.04 from CNY 45,058,020.82, indicating a decline of about 30.4%[15] - The accounts receivable rose to CNY 165,034,872.80 from CNY 149,601,674.42, marking an increase of approximately 10.3%[15] Earnings Per Share - Basic and diluted earnings per share decreased by 28.57% to ¥0.20, down from ¥0.28 in the same period last year[5] - The basic and diluted earnings per share for the current period were both ¥0.20, down from ¥0.28 in the previous period[19] Operating Costs - Total operating costs increased to ¥159,018,039.74, up 25.14% from ¥127,021,147.68 in the previous period[18]
新天地(301277) - 2025 Q1 - 季度财报