仙坛股份(002746) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 1,107,937,111.51, representing a 2.81% increase compared to CNY 1,077,692,300.93 in the same period last year[4] - Net profit attributable to shareholders reached CNY 48,023,852.11, a significant increase of 583.83% from CNY 7,022,794.24 in the previous year[4] - The net profit after deducting non-recurring gains and losses was CNY 42,933,287.55, compared to a loss of CNY 22,418,218.32 in the same period last year, marking a 291.51% improvement[4] - Basic earnings per share increased to CNY 0.06, up 500.00% from CNY 0.01 in the same period last year[4] - The company's operating profit for the current period is 65,204,633.68, compared to 20,866,369.40 in the previous period, representing a significant increase[19] - Net profit for the current period is 55,508,335.30, up from 20,576,000.36 in the previous period, indicating a strong performance[19] - The basic and diluted earnings per share are both 0.06, compared to 0.01 in the previous period, reflecting improved profitability[20] - The company reported a decrease in research and development expenses to 3,074,235.27 from 2,703,386.83, indicating a focus on cost management[19] - The total revenue from sales of goods and services received cash of 1,183,174,527.48, compared to 936,407,344.20 in the previous period, indicating growth in sales[21] - The company’s total profit before tax is 65,085,327.83, compared to 20,576,000.36 in the previous period, showing a strong increase in profitability[19] Cash Flow - The net cash flow from operating activities was CNY 125,190,139.36, a turnaround from a negative cash flow of CNY -255,331,421.22 in the previous year, representing a 149.03% increase[4] - The net cash flow from operating activities increased by 149.03% compared to the same period last year, primarily due to an increase in cash received from sales of goods[12] - Cash flow from operating activities shows a net inflow of 125,190,139.36, a recovery from a net outflow of -255,331,421.22 in the previous period[22] - Total cash and cash equivalents at the end of the period amount to 2,148,812,677.08, compared to 1,527,594,546.13 at the end of the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,812,161,660.09, a slight decrease of 0.28% from CNY 7,834,377,469.42 at the end of the previous year[4] - Total liabilities increased to CNY 3,031,974,498.45 from CNY 3,023,203,058.50 at the beginning of the period[16] - Total equity decreased to CNY 4,780,187,161.64 from CNY 4,811,174,410.92 at the beginning of the period[16] - Current cash and cash equivalents amounted to CNY 3,667,884,024.02, a decrease from CNY 3,901,311,029.59 at the beginning of the period[14] - Inventory increased to CNY 1,011,452,228.65 from CNY 869,183,752.75 at the beginning of the period[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,063, with the top two shareholders holding 44.71% of the total shares[11] Financial Expenses - The company reported a 33.05% increase in financial expenses due to a decrease in interest income and an increase in interest expenses compared to the same period last year[8] - The company incurred interest expenses of 8,766,356.70, up from 5,989,495.29, reflecting higher borrowing costs[19] Non-Recurring Gains and Losses - Non-recurring gains and losses totaled CNY 5,090,564.56, with government subsidies contributing CNY 2,062,765.53[5][6]