立华股份(300761) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥4,086,417,957.77, an increase of 11.60% compared to ¥3,661,508,242.90 in the same period last year[5] - Net profit attributable to shareholders was ¥206,056,594.79, representing a significant increase of 157.47% from ¥80,031,532.61 year-on-year[5] - Basic and diluted earnings per share both increased to ¥0.2490, up 157.50% from ¥0.0967 in the same period last year[5] - Total operating revenue for the current period reached ¥4,086,417,957.77, an increase of 11.6% compared to ¥3,661,508,242.90 in the previous period[23] - Net profit for the current period was ¥202,598,497.25, significantly higher than ¥78,660,455.15 from the previous period, marking an increase of 157.9%[24] - The total comprehensive income for the period was ¥202,598,497.25, compared to ¥78,660,455.15 in the previous period, representing an increase of approximately 157.5%[25] Cash Flow - The net cash flow from operating activities improved by 77.78%, totaling ¥387,868,794.47 compared to ¥218,171,962.62 in the previous year[5] - Cash inflow from operating activities totaled ¥4,291,568,077.11, compared to ¥3,860,976,341.00 in the previous period, marking an increase of approximately 11.1%[27] - Cash outflow for purchasing goods and services was ¥3,333,834,310.60, compared to ¥3,195,436,769.82, which is an increase of about 4.3%[27] - Net cash flow from investing activities was -¥216,958,834.33, worsening from -¥55,127,044.61 in the previous period[28] - Cash inflow from financing activities was ¥1,253,000,000.00, up from ¥940,000,000.00, representing a growth of approximately 33.3%[28] - The ending cash and cash equivalents balance was ¥556,235,940.36, down from ¥774,895,706.04, indicating a decrease of about 28.2%[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,165,431,889.71, reflecting a 3.01% increase from ¥14,722,259,056.66 at the end of the previous year[5] - Current liabilities rose to ¥5,041,190,735.24, compared to ¥4,803,974,665.86, indicating an increase of 4.9%[21] - The company's total liabilities increased to ¥5,773,578,662.24 from ¥5,564,778,026.44, showing a growth of 3.8%[21] - The company's equity attributable to shareholders increased to ¥9,298,106,956.14 from ¥9,060,276,661.35, a rise of 2.6%[21] - The company's long-term borrowings decreased to ¥51,740,000.71 from ¥82,207,591.32, a reduction of 37.0%[21] Research and Development - Research and development expenses rose by 67.47% to ¥31,027,452.93, primarily due to increased investment in breeding[12] - Research and development expenses for the current period were ¥31,027,452.93, up from ¥18,527,339.07, reflecting a growth of 67.4%[24] Investment and Income - Investment income surged by 674.04% to ¥31,289,497.54, compared to a loss of ¥5,450,736.26 in the same period last year[12] - The company reported an investment income of ¥31,289,497.54, a significant recovery from a loss of ¥5,450,736.26 in the previous period[24] Shareholder Information - The total number of restricted shares at the end of the period was 208,828,261, down from 226,352,851, after 17,524,590 shares were released from restriction[17] - The company has a high concentration of ownership, with the top 10 shareholders holding significant stakes, including 157,500,000 shares held by Changzhou Benteng Animal Husbandry Technology Service Center[15] - The company’s major shareholder, Cheng Lili, holds 67,532,625 shares, representing a substantial portion of the total shares outstanding[15] - The company has a strategy to gradually release restricted shares, with 25% of the shares being released annually based on the previous year's holdings[17] Other Information - The company reported a significant increase in accounts receivable, which rose by 39.67% to ¥19,691,397.35, mainly due to increased slaughter receivables[10] - Cash and cash equivalents increased by 212.87% to ¥573,683,768.55, compared to ¥183,364,069.78 at the end of the previous year[10] - The company's trading financial assets decreased from ¥643,171,167.15 to ¥302,553,400.61, indicating a reduction of approximately 53%[19] - Accounts receivable increased from ¥14,098,166.16 to ¥19,691,397.35, reflecting a growth of about 39%[19] - Prepayments decreased significantly from ¥76,581,673.42 to ¥32,829,553.58, a decline of approximately 57%[19] - Other receivables showed a slight increase from ¥309,380,725.31 to ¥324,148,420.33, representing a growth of about 5%[19] - The company reported no net profit from merged entities prior to consolidation for both periods[25] - The first quarter report was not audited, as stated in the audit report[30]