Revenue and Profit - The company's revenue for Q1 2025 was ¥386,612,685.67, representing a 6.05% increase compared to ¥364,546,403.10 in Q1 2024[5] - Net profit attributable to shareholders was ¥21,897,192.99, up 17.60% from ¥18,620,279.14 in the same period last year[5] - The net profit after deducting non-recurring gains and losses increased by 37.75% to ¥23,825,042.40 from ¥17,295,266.45[5] - Total operating revenue for the current period reached ¥386,612,685.67, an increase of 6.0% compared to ¥364,546,403.10 in the previous period[17] - Net profit for the current period was ¥21,897,192.99, representing a growth of 17.2% from ¥18,620,279.14 in the previous period[18] - Earnings per share (EPS) for the current period was ¥0.22, compared to ¥0.19 in the previous period, indicating an increase of 15.8%[19] Cash Flow and Financial Activities - The net cash flow from operating activities was -¥63,059,945.13, a decrease of 156.90% compared to ¥110,822,565.88 in Q1 2024[9] - Cash inflow from operating activities was ¥194,581,014.24, down from ¥308,772,908.17, a decrease of 37.0%[21] - Total cash outflow from operating activities amounted to ¥257,640,959.37, up from ¥197,950,342.29, reflecting an increase of about 30%[22] - Cash flow from investing activities was -¥2,686,470.05, slightly improved from -¥2,977,023.39 in the previous period[22] - Cash inflow from financing activities was ¥10,000,000.00, while cash outflow for debt repayment was ¥75,000,000.00, resulting in a net cash flow from financing activities of -¥65,000,000.00[22] - The net increase in cash and cash equivalents was -¥65,572,796.86, compared to an increase of ¥43,042,584.20 in the previous period[22] - The ending balance of cash and cash equivalents was ¥29,203,648.33, down from ¥67,975,084.71 in the previous period, representing a decrease of approximately 57%[22] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,851,792,871.04, a slight increase of 0.25% from ¥1,847,204,423.07 at the end of 2024[5] - Total current assets amount to ¥723,464,522.36, an increase from ¥688,023,786.82 at the beginning of the period[13] - Total non-current assets are valued at ¥1,128,328,348.68, down from ¥1,159,180,636.25[14] - Total current liabilities decreased to ¥175,201,226.84 from ¥191,718,321.96, a reduction of approximately 8.6%[14] - Total liabilities decreased to ¥200,334,072.49 from ¥217,515,189.95, a reduction of 7.9%[15] - Total equity attributable to shareholders increased to ¥1,651,458,798.55 from ¥1,629,689,233.12, an increase of 1.3%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,184[11] - The largest shareholder, Yang Hanzhou, holds 35.23% of shares, totaling 35,227,766 shares[11] Operational Metrics - The company's basic and diluted earnings per share rose to ¥0.22, reflecting a 15.79% increase from ¥0.19[5] - The weighted average return on equity was 1.33%, up from 1.18% in the previous year[5] - The company's financial expenses decreased by 82.79% to ¥198,352.23, primarily due to reduced interest expenses[8] - The increase in accounts receivable financing was 78.56%, reaching ¥183,742,890.50, attributed to increased customer bill payments[7] - The company's contract liabilities increased by 85.89% to ¥6,907,983.57, indicating a rise in advance payments received[7] - Accounts receivable increased to ¥272,821,172.67 from ¥236,363,146.58, reflecting a growth of approximately 15.4%[13] - Inventory decreased to ¥234,096,441.90 from ¥244,296,833.97, a decline of about 4.2%[13] - Deferred income decreased to ¥15,695,005.06 from ¥16,344,129.07, a decline of 4.0%[15] - The company reported a credit impairment loss of ¥1,905,513.48, worsening from a loss of ¥795,621.56 in the previous period[18] - The company paid ¥40,543,368.99 in employee compensation, an increase from ¥31,502,500.93, reflecting a rise of about 29%[22] - Taxes paid amounted to ¥10,343,883.87, up from ¥6,926,464.06, indicating an increase of approximately 49%[22] - Other cash payments related to operating activities totaled ¥19,331,453.57, compared to ¥13,060,062.82, marking an increase of about 48%[22] Audit Status - The company’s first-quarter report was not audited, as stated in the board meeting on April 22, 2025[24]
双乐股份(301036) - 2025 Q1 - 季度财报