新农股份(002942) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥303,089,762.28, representing a 9.41% increase compared to ¥277,030,126.30 in the same period last year[4] - Net profit attributable to shareholders was ¥41,719,407.98, a significant increase of 40.13% from ¥29,772,695.72 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥36,787,496.55, up 50.88% from ¥24,381,848.42 in the previous year[4] - Basic and diluted earnings per share increased to ¥0.27, reflecting a growth of 42.11% compared to ¥0.19 in the same period last year[4] - Total operating revenue for the current period reached ¥303,089,762.28, an increase of 9.4% compared to ¥277,030,126.30 in the previous period[15] - Operating profit for the current period was ¥48,794,470.17, up 35.6% from ¥36,012,027.39 in the previous period[16] - Net profit attributable to the parent company was ¥41,719,407.98, representing a 40.1% increase from ¥29,772,695.72 in the previous period[16] - The company reported a total profit of ¥48,704,912.43, an increase of 35.2% from ¥35,987,941.83 in the previous period[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,632,413,540.09, a 1.05% increase from ¥1,615,515,152.58 at the end of the previous year[4] - The company's total assets as of March 31, 2025, amount to CNY 1,632,413,540.09, an increase from CNY 1,615,515,152.58 at the beginning of the period[11] - Current assets total CNY 900,929,442.96, up from CNY 868,180,168.03 at the start of the period, indicating a growth of approximately 3.5%[11] - The company's total liabilities decreased to CNY 421,783,322.87 from CNY 449,868,200.06, reflecting a reduction of about 6.3%[12] - The total equity of the company is CNY 1,210,630,217.22, reflecting a decrease from CNY 1,165,646,952.52 at the beginning of the period[12] - Total assets and equity attributable to the parent company increased to ¥1,210,630,217.22 from ¥1,165,646,952.52, marking a growth of 3.9%[14] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥29,176,217.80, slightly worse than the outflow of ¥27,942,548.91 in the same period last year, a decrease of 4.42%[4] - Cash flow from operating activities showed a net outflow of ¥29,176,217.80, compared to a net outflow of ¥27,942,548.91 in the previous period[19] - Cash and cash equivalents at the end of the period totaled ¥114,613,389.15, up from ¥41,671,808.23 at the end of the previous period[19] - The cash and cash equivalents increased to CNY 133,373,595.58 from CNY 124,432,191.29, showing a growth of approximately 7.8%[11] - The net cash flow from financing activities surged by 3214.81% to ¥19,509,923.22, mainly due to funds raised from the implementation of an equity incentive plan[8] Accounts Receivable and Inventory - Accounts receivable increased by 58.15% to ¥191,606,209.32, primarily due to revenue growth and the implementation of credit policies[7] - Accounts receivable rose significantly to CNY 191,606,209.32 from CNY 121,153,491.53, representing an increase of about 58.2%[11] - The company reported a decrease in inventory from CNY 122,458,455.53 to CNY 101,882,413.36, a reduction of approximately 16.7%[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,349, with no preferred shareholders having restored voting rights[9] - Zhejiang Xinhui Investment Co., Ltd. holds 54.55% of the shares, amounting to 85,020,000 shares, making it the largest shareholder[9] - The company has no preferred shareholders listed in the report, indicating a focus on common equity financing[9] Government Subsidies and Investment Income - The company received government subsidies amounting to ¥3,001,202.52, mainly related to operational support[5] - Investment income decreased by 83.68% to ¥986,760.95, attributed to lower returns on financial products and fair value changes[8] Future Plans - The company plans to implement new accounting standards starting from 2025, which may impact financial reporting[20]