上海雅仕(603329) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 800,812,640.19, representing a 57.50% increase compared to CNY 508,440,839.86 in the same period last year[4] - Net profit attributable to shareholders reached CNY 9,748,680.95, a significant increase of 129.78% from CNY 4,242,553.36 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 8,950,188.43, up 167.92% from CNY 3,340,560.93 in the previous year[4] - The basic earnings per share (EPS) was CNY 0.0614, reflecting a 129.96% increase compared to CNY 0.0267 in the same quarter last year[4] - Operating profit for Q1 2025 was ¥13.20 million, significantly higher than ¥4.65 million in Q1 2024[18] - The company reported a total comprehensive income of ¥8.87 million for Q1 2025, compared to ¥2.67 million in Q1 2024[19] Assets and Liabilities - The company's total assets increased by 8.55% to CNY 3,257,667,212.18 from CNY 3,001,160,208.31 at the end of the previous year[5] - As of March 31, 2025, the total assets of the company amounted to RMB 3,257,667,212.18, an increase from RMB 3,001,160,208.31 as of December 31, 2024, reflecting a growth of approximately 8.5%[13] - The company's current assets totaled RMB 1,775,028,593.99, up from RMB 1,534,576,409.38, indicating an increase of about 15.7%[13] - The company's total liabilities reached RMB 1,962,901,792.37, compared to RMB 1,716,206,592.37, marking an increase of around 14.4%[15] - The total equity attributable to shareholders was RMB 1,129,346,647.88, slightly up from RMB 1,118,917,694.55, showing a growth of about 0.2%[15] Cash Flow - The net cash flow from operating activities was negative at CNY -277,026,182.93, worsening by 107.05% from CNY -133,794,987.89 year-on-year, primarily due to increased procurement[4] - Cash flow from operating activities for Q1 2025 was negative at -¥277.03 million, compared to -¥133.79 million in Q1 2024[21] - The company received cash from operating activities totaling ¥1.18 billion in Q1 2025, compared to ¥654.58 million in Q1 2024[21] - Cash and cash equivalents at the end of Q1 2025 totaled ¥437.95 million, a decrease from ¥264.03 million at the end of Q1 2024[24] - The company’s financing activities generated a net cash inflow of ¥306.77 million in Q1 2025, compared to ¥21.73 million in Q1 2024[24] Inventory and Receivables - Inventory levels rose significantly to RMB 575,861,196.58 from RMB 310,286,827.21, representing an increase of approximately 85.7%[13] - Accounts receivable decreased to RMB 347,392,622.81 from RMB 334,069,110.17, reflecting a slight increase of about 4.0%[13] - The company reported a significant increase in prepayments, which rose to RMB 146,996,218.47 from RMB 63,945,399.15, representing an increase of approximately 130%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,760[10] - The company has not reported any significant changes in shareholder structure or related party transactions during the reporting period[12] Non-Recurring Gains - The company reported non-recurring gains of CNY 798,492.52 after tax, which included government subsidies and other non-operating income[7] - The increase in revenue and profit was mainly attributed to the addition of new supply chain business categories[8]