锦鸡股份(300798) - 2025 Q1 - 季度财报

Financial Performance - Revenue for Q1 2025 reached ¥261,548,096.03, an increase of 21.53% compared to ¥215,210,640.73 in the same period last year[5] - Net loss attributable to shareholders was ¥7,141,071.16, a decrease of 203.07% from a profit of ¥6,928,147.76 in the previous year[5] - Basic earnings per share decreased to -¥0.0152 from ¥0.0148, reflecting a decline of 202.70%[5] - The company reported a significant decrease in operating profit, with a loss of ¥6,105,940.28 compared to a profit of ¥8,401,427.21 in the previous year, a decline of 172.68%[8] - Total operating revenue for the current period reached ¥261,548,096.03, an increase of 21.5% compared to ¥215,210,640.73 in the previous period[17] - Total operating costs increased to ¥268,142,059.08, up 29.3% from ¥207,221,524.25 in the previous period[17] - The net profit for the current period was a loss of ¥7,141,071.16, compared to a profit of ¥6,928,147.76 in the previous period[18] - The operating profit for the current period was a loss of ¥6,105,940.28, down from a profit of ¥8,401,427.21 in the previous period[17] - Total profit for the current period was a loss of ¥5,734,348.61, compared to a profit of ¥8,683,985.48 in the previous period[17] Cash Flow - Operating cash flow improved significantly, with a net cash flow from operating activities of ¥17,497,703.33, compared to a negative cash flow of ¥37,103,973.47 in the same period last year, marking a 147.16% increase[9] - The net cash flow from investment activities was ¥12,543,177.17, an improvement from a negative cash flow of ¥246,157,585.59 in the previous period[20] - Cash inflow from investment activities was ¥73,250,680.22, compared to ¥109,703,237.45 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,610,738,655.77, a slight increase of 0.42% from ¥2,599,829,647.19 at the end of the previous year[5] - Total current assets increased to RMB 1,038,874,471.20 from RMB 994,168,649.53, reflecting a growth of approximately 4.3%[14] - Total liabilities increased to RMB 878,982,823.01 from RMB 861,012,102.42, representing a rise of about 2.4%[15] - The total equity attributable to shareholders decreased to RMB 1,731,755,832.76 from RMB 1,738,817,544.77, a decline of approximately 0.4%[15] - Short-term borrowings increased to RMB 221,828,636.52 from RMB 206,910,692.08, reflecting a growth of about 7.2%[15] - The company's total non-current liabilities decreased to RMB 227,781,204.57 from RMB 232,724,962.79, a reduction of about 2.1%[15] Inventory and Receivables - Inventory increased by 10.43% to ¥194,854,175.29, attributed to rising raw material prices[8] - The company's inventory increased to RMB 194,854,175.29 from RMB 176,457,456.91, indicating a rise of approximately 10.4%[14] - Accounts receivable financing decreased by 27.92%, falling to ¥125,067,506.68 from ¥173,511,566.43[8] - Accounts receivable increased to RMB 287,000,442.84 from RMB 253,456,495.31, showing a growth of approximately 13.3%[14] Investments and R&D - Research and development expenses increased to ¥7,931,191.46, up from ¥4,803,989.87 in the previous period, indicating a focus on innovation[17] - The long-term equity investments decreased to RMB 17,179,442.45 from RMB 17,483,380.33, a decline of approximately 1.7%[14] Cash and Equivalents - Cash and cash equivalents increased by 229.88% to ¥42,691,091.91, up from a decrease of ¥32,870,540.63 in the same period last year[9] - Cash and cash equivalents rose to RMB 236,059,691.80 from RMB 187,369,599.89, an increase of about 26%[14]