五洋停车(300420) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 203,975,979.39, a decrease of 7.91% compared to CNY 221,494,163.08 in the same period last year[5] - Net profit attributable to shareholders increased by 36.65% to CNY 7,270,080.11 from CNY 5,320,376.73 year-on-year[5] - Basic and diluted earnings per share rose by 35.42% to CNY 0.0065 from CNY 0.0048 in the same quarter last year[5] - Net profit increased to ¥8,001,161.15 from ¥5,949,370.96, marking a growth of approximately 34.5% year-over-year[16] - Operating profit rose to ¥9,170,847.80 from ¥6,705,856.41, an increase of around 36.7% year-over-year[16] Cash Flow - The net cash flow from operating activities improved significantly, reaching CNY 47,454,699.33, a 285.81% increase from a negative cash flow of CNY -25,539,908.26 in the previous year[5] - The company's cash flow from operating activities showed improvement, with a net cash inflow of ¥8,001,161.15 compared to ¥5,949,370.96 in the previous period[17] - Operating cash flow for the current period is ¥47,454,699.33, a significant improvement from the previous period's negative cash flow of -¥25,539,908.26[18] - The company's cash flow from operating activities shows a positive trend, with a net increase in cash and cash equivalents of ¥85,995,834.29 compared to a decrease of -¥365,932.87 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,204,487,473.61, reflecting a slight increase of 0.33% from CNY 3,194,055,736.15 at the end of the previous year[5] - Total liabilities increased to ¥796,008,540.84 from ¥776,571,397.70, reflecting a rise of approximately 2.9%[13] - The total non-current assets amounted to ¥1,259,584,928.79, slightly up from ¥1,254,480,379.13, indicating a growth of about 0.4%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,354[9] - The largest shareholder, Hou Youfu, holds 10.82% of the shares, amounting to 120,780,892 shares[9] - The second-largest shareholder, Cai Min, holds 8.92% of the shares, amounting to 99,588,450 shares[9] - The top ten shareholders collectively hold 19.74% of the company's shares, indicating a concentrated ownership structure[9] Investment and Expenses - The company reported a significant increase in investment income, which rose by 545.48% to CNY 4,263,459.04 from CNY 660,505.96 in the previous year[8] - Research and development expenses decreased by 33.01% to CNY 12,852,240.67 compared to CNY 19,186,645.52 in the same period last year[8] - Research and development expenses decreased to ¥12,852,240.67 from ¥19,186,645.52, a reduction of about 33.1% year-over-year[15] Treasury Shares and Equity - The company reported a 73.83% increase in treasury shares to CNY 40,042,337.49 from CNY 23,035,770.67 in the previous year[8] - The company’s total equity attributable to shareholders decreased by 0.42% to CNY 2,308,420,031.07 from CNY 2,318,156,517.78 at the end of the previous year[5] - The company has a total of 0 preferred shareholders with voting rights restored[10] Current Assets - The total current assets amount to 1,944,902,544.82 yuan, slightly increased from 1,939,575,357.02 yuan at the beginning of the period[11] - Cash and cash equivalents increased to 220,798,853.60 yuan from 133,011,097.92 yuan[11] - Accounts receivable decreased to 626,631,158.48 yuan from 657,803,072.18 yuan[11] - Inventory decreased to 263,480,472.85 yuan from 272,513,774.41 yuan[11]