三湘印象(000863) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥222,131,894.08, representing a 391.57% increase compared to ¥45,188,663.74 in the same period last year[5]. - Net profit attributable to shareholders was ¥15,580,944.38, a 164.30% increase from a loss of ¥24,229,758.80 in the previous year[5]. - Basic earnings per share increased to ¥0.01 from -¥0.02, marking a 150.00% improvement[5]. - The net profit for the current period was ¥6,717,296.26, a turnaround from a net loss of ¥47,823,657.56 in the previous period[21]. - The profit attributable to the parent company's shareholders was ¥15,580,944.38, compared to a loss of ¥24,229,758.80 in the previous period[21]. Cash Flow - The net cash flow from operating activities improved by 51.99%, reaching -¥28,914,803.45, compared to -¥60,231,664.42 in the previous year[5]. - Cash inflow from operating activities increased by 35.41% to ¥201,710,882.06, driven by higher sales revenue[10]. - The company experienced a 509.41% increase in cash inflow from financing activities, totaling ¥73,000,000.00, due to new financial institution borrowings[10]. - Cash flow from operating activities resulted in a net outflow of ¥28,914,803.45, an improvement from the previous period's outflow of ¥60,231,664.42[23]. - Net cash flow from financing activities was ¥66,921,471.16, a significant improvement from -¥197,317,843.24 in the prior period[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,044,129,202.23, a decrease of 1.33% from ¥6,125,388,601.19 at the end of the previous year[5]. - Total liabilities decreased to ¥1,990,338,704.34 from ¥2,078,278,090.07, reflecting a reduction of approximately 4.23%[18]. - Current liabilities decreased to ¥1,644,153,725.06 from ¥1,756,771,391.22, a decline of about 6.4%[17]. - Long-term borrowings increased to ¥323,000,000.00 from ¥296,500,000.00, an increase of approximately 8.9%[17]. - The total equity attributable to the parent company increased to ¥4,505,314,197.12 from ¥4,489,770,562.23, showing a slight increase of about 0.35%[18]. Operational Metrics - The gross profit margin for the company improved significantly due to increased project handover revenue, with operating costs rising by 325.49% to ¥130,894,909.19[10]. - The company reported a gross profit margin of approximately 10% for the current period, compared to a negative margin in the previous period[20]. - Total operating costs amounted to ¥199,997,761.08, compared to ¥91,145,868.81 in the previous period, indicating an increase of about 120%[20]. - The company recorded a 737.72% increase in taxes and additional charges, amounting to ¥22,326,544.32, primarily due to increased project handover taxes[10]. - The company incurred tax expenses of ¥15,238,741.32, contrasting with a tax benefit of ¥515,315.38 in the previous period[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,818[13]. - The largest shareholder, Shanghai Sanxiang Investment Holding Co., Ltd., holds 18.45% of shares, totaling 217,783,584 shares, with 100,000,000 shares pledged[13]. Inventory and Receivables - Accounts receivable increased to ¥74,075,794.74 from ¥70,044,493.14, reflecting a growth of approximately 4.3%[16]. - Inventory decreased to ¥4,079,900,490.05 from ¥4,168,034,622.37, a decline of about 2.1%[16]. Significant Events - The company disclosed a significant event regarding providing guarantees for its subsidiaries, with the announcement number 2025-001[14].