实益达(002137) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥140,625,490.94, a decrease of 10.51% compared to ¥157,148,477.72 in the same period last year[5] - Net profit attributable to shareholders increased by 19.21% to ¥13,266,578.20 from ¥11,128,555.63 year-on-year[5] - Basic and diluted earnings per share rose by 19.17% to ¥0.0230 from ¥0.0193 year-on-year[5] - Total operating revenue for the current period was CNY 140,625,490.94, a decrease of 10.0% from CNY 157,148,477.72 in the previous period[18] - Net profit for the current period was CNY 16,922,563.14, an increase of 5.9% compared to CNY 15,978,725.86 in the previous period[19] - Earnings per share (EPS) for the current period was CNY 0.0230, up from CNY 0.0193 in the previous period[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥40,933,489.82, a decline of 376.32% compared to a positive cash flow of ¥14,814,011.10 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY -40,933,489.82, compared to a net inflow of CNY 14,814,011.10 in the previous period[21] - The company's cash and cash equivalents decreased by 32.94% to ¥84,604,203.52, primarily due to increased payments to suppliers[9] - The company's cash and cash equivalents decreased from ¥126,156,714.89 to ¥84,604,203.52, a decline of approximately 32.94%[14] - The net increase in cash and cash equivalents was -$41.40 million, compared to a positive increase of $67.12 million in the previous period[22] - The ending balance of cash and cash equivalents was $45.39 million, significantly lower than $97.33 million at the end of the previous period, a decrease of approximately 53.4%[22] Assets and Liabilities - Total assets decreased by 3.80% to ¥1,873,601,765.70 from ¥1,947,605,423.64 at the end of the previous year[5] - The total current assets increased from ¥693,427,171.86 to ¥819,398,915.65, representing a growth of about 18.14%[15] - The total liabilities decreased from ¥372,843,058.84 to ¥284,195,136.81, a reduction of approximately 23.73%[15] - The total liabilities amounted to CNY 314,037,255.90, a decrease from CNY 402,605,396.75 in the previous period[16] - The total equity attributable to shareholders of the parent company increased to CNY 1,494,797,787.11 from CNY 1,481,783,534.47[16] Investments and Income - The company's investment income increased by 37.27% to ¥4,629,196.42 compared to ¥3,372,207.18 in the previous year[9] - The company reported a significant increase in fair value gains from equity investments, amounting to ¥753,512.33[9] - The company received government subsidies amounting to ¥312,359.78, related to local support policies[6] - The company reported a significant increase in short-term financial products, with a rise of 302.91% in current assets due to increased investments[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 76,293[11] - The top 10 shareholders hold a combined 54.07% of the shares, with the largest shareholder, Chen Yamei, owning 30.87%[11] Research and Development - Research and development expenses were CNY 6,829,866.50, slightly down from CNY 6,946,411.07 in the previous period[18] Financing Activities - The company is actively involved in financing activities, with major shareholders participating in margin trading[11] - Net cash flow from financing activities was -$2.53 million, contrasting with a positive $11.16 million in the prior period, marking a decline of around 122.7%[22] - Total cash inflow from financing activities reached $2.06 million, a decrease from $16.51 million, reflecting a drop of about 87.5%[22] - Cash outflow from financing activities was $4.59 million, down from $5.36 million, indicating a decrease of approximately 14.0%[22]