Financial Performance - The company's operating revenue for Q1 2025 was ¥190,846,185.60, representing a 36.18% increase compared to ¥140,142,530.59 in the same period last year[4] - The net profit attributable to shareholders decreased by 14.69% to ¥22,288,408.01 from ¥26,127,840.53 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 24.02% to ¥19,803,026.00 compared to ¥26,064,341.49 in the previous year[4] - Net profit for the current period was ¥23,748,831.88, a decrease of 13.5% from ¥27,327,600.81 in the previous period[21] - Earnings per share (EPS) for the current period was ¥0.28, down from ¥0.44 in the prior period[22] Cash Flow - The net cash flow from operating activities was negative at -¥47,102,675.82, a decline of 760.33% from ¥7,133,196.75 in the same period last year[4] - Cash inflow from operating activities totaled ¥182,204,996.48, compared to ¥156,308,337.74 in the previous period, reflecting a growth of 16.6%[24] - Cash outflow from operating activities totaled 229,307,672.30, compared to 149,175,140.99 previously[25] - The net cash flow from investing activities was -23,232,231.60, worsening from -10,999,160.82 in the prior period[25] - Cash inflow from investing activities amounted to 230,214,050.60, with no inflow recorded in the previous period[25] - Cash outflow for investment payments was 250,000,000.00, with no outflow in the previous period[25] - Cash flow from financing activities resulted in a net outflow of -25,004,724.23, compared to -809,039.35 previously[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,166,832,520.48, down 5.39% from ¥1,233,350,909.29 at the end of the previous year[4] - Total liabilities decreased to ¥118,171,318.08 from ¥208,438,538.77, a decline of 43.3%[18] - Total equity attributable to shareholders of the parent company increased to ¥1,032,715,691.07 from ¥1,010,427,283.06, a rise of 2.2%[18] - The company's cash and cash equivalents decreased to ¥541,974,220.09 from ¥637,339,397.09, a decline of approximately 14.9%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,007[12] - The largest shareholder, Huangshan Supply and Marketing Group Co., Ltd., holds 38.90% of shares, totaling 31,122,000 shares[12] - The total number of restricted shares at the end of the period remains at 60,000,000, with no changes in the number of restricted shares during the period[14] - The company has no significant changes in the top 10 shareholders participating in margin trading[12] - The total number of preferred shareholders is not applicable, indicating no preferred shares issued[13] Expenses and Income - The company’s management expenses increased by 91.20% to ¥4,670,021.38, primarily due to expenses related to the listing[9] - Total operating costs amounted to ¥166,992,593.64, up 50.4% from ¥111,113,119.10 in the prior period[20] - The company reported a financial income of ¥783,260.01, up from ¥402,651.28 in the previous period, indicating a growth of 94.3%[21] - The company received tax refunds of ¥3,562,745.58, an increase of 393.49% compared to ¥721,952.41 in the previous year[10] - The company reported tax payments of 5,755,734.25, a decrease from 9,993,978.93 previously[25] Inventory and Receivables - Accounts receivable increased slightly to ¥221,247,074.38 from ¥218,019,076.63, reflecting a growth of about 1.0%[16] - Inventory rose to ¥72,348,717.08 from ¥70,233,407.14, an increase of approximately 3.0%[17] Other Information - The company has not disclosed any new strategies or product developments in the current reporting period[15] - Deferred income tax liabilities decreased to ¥227,022.80 from ¥276,575.79, indicating a reduction of 18%[18] - The impact of exchange rate changes on cash and cash equivalents was 3,384.68, compared to -167.83 in the previous period[25]
黄山谷捷(301581) - 2025 Q1 - 季度财报