同为股份(002835) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥262,962,319.29, a decrease of 2.22% compared to ¥268,926,972.18 in the same period last year[5] - Net profit attributable to shareholders increased by 20.44% to ¥52,059,499.70 from ¥43,223,494.06 year-on-year[5] - Basic and diluted earnings per share rose by 20.30% to ¥0.237 from ¥0.197 in the same period last year[5] - Net profit for the current period is ¥52,059,499.70, an increase of 20.0% compared to ¥43,223,494.06 in the previous period[18] - Basic and diluted earnings per share increased to ¥0.237 from ¥0.197, reflecting a growth of 20.3%[18] Cash Flow - The net cash flow from operating activities decreased significantly by 220.28%, amounting to -¥53,040,168.92 compared to -¥16,560,748.29 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥53,040,168.92, worsening from a net outflow of ¥16,560,748.29 in the previous period[19] - Cash flow from investing activities resulted in a net outflow of ¥83,689,571.91, compared to a net outflow of ¥35,090,217.53 in the previous period[19] - Cash and cash equivalents at the end of the period decreased to ¥197,281,612.41 from ¥207,421,743.03 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,471,098,637.03, down 1.87% from ¥1,499,135,254.25 at the end of the previous year[5] - Current assets decreased from CNY 1,145,683,694.29 to CNY 1,102,632,721.84, representing a reduction of about 3.8%[14] - Total liabilities decreased from CNY 313,561,828.99 to CNY 233,763,950.96, a reduction of about 25.5%[15] - The company's total equity increased from CNY 1,185,573,425.26 to CNY 1,237,334,686.07, an increase of approximately 4.4%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,352, with the top shareholder holding 31.52% of the shares[11] Income and Expenses - Non-operating income for the period totaled ¥6,591,113.53, with government subsidies contributing ¥2,952,875.05[6] - The company reported a 144.27% increase in financial expenses compared to the same period last year, primarily due to exchange rate fluctuations[9] - The company experienced a 287.68% increase in credit impairment losses, attributed to an increase in bad debt provisions for accounts receivable[9] Other Financial Metrics - Total operating costs decreased to ¥211,932,026.59, down 5.6% from ¥224,528,488.57 in the previous period[17] - The company reported a significant decrease in employee compensation liabilities from CNY 75,851,710.70 to CNY 23,165,582.52, a drop of about 69.5%[15] - The company has ongoing investments in construction projects, with construction in progress rising from CNY 62,680,687.24 to CNY 83,036,439.86, an increase of approximately 32.5%[14] - The company’s retained earnings increased from CNY 675,370,199.41 to CNY 727,429,699.11, reflecting a growth of about 7.7%[16] - The company reported a decrease in other comprehensive income, with a net loss of ¥298,238.89 compared to a gain of ¥60,269.80 in the previous period[18] Future Outlook - The company plans to implement new accounting standards starting from 2025, which may impact financial reporting[21]