富春股份(300299) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥83,420,324.48, representing a 63.66% increase compared to ¥50,971,657.73 in the same period last year[5] - The net profit attributable to shareholders was ¥10,096,302.92, a significant turnaround from a loss of ¥14,028,777.42 in the previous year, marking a 171.97% increase[5] - The net profit after deducting non-recurring gains and losses was ¥9,902,015.26, compared to a loss of ¥14,211,016.66 last year, reflecting a 169.68% improvement[5] - The basic earnings per share increased to ¥0.0146 from a loss of ¥0.0203, showing a 171.92% growth[5] - The weighted average return on equity improved to 2.28% from -2.45% in the previous year, an increase of 4.73%[5] - Net profit for the period was ¥8,663,792.41, compared to a net loss of ¥14,181,353.28 in the previous period, marking a turnaround in profitability[21] - Operating profit improved to ¥10,338,342.90 from a loss of ¥16,340,997.14, indicating a recovery in operational performance[21] - Total comprehensive income for the period was ¥7,955,844.63, compared to a loss of ¥14,702,419.90 in the previous period, indicating a significant recovery[22] Cash Flow and Investments - The net cash flow from operating activities was -¥3,550,476.49, an improvement of 61.92% from -¥9,323,774.41 last year[5] - Cash flow from operating activities showed a net outflow of ¥3,550,476.49, an improvement from the previous outflow of ¥9,323,774.41[24] - The company reported an increase in cash inflow from financing activities to ¥70,065,626.77, up from ¥65,500,000.00 in the previous period[25] - The company experienced a foreign exchange impact of ¥396,741.22 on cash and cash equivalents during the period[25] - The company experienced a 1507.24% increase in cash outflows from investing activities, totaling -¥8,445,668.47 due to acquisition payments[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥964,892,484.20, a decrease of 1.23% from ¥976,909,675.59 at the end of the previous year[5] - Current assets totaled CNY 426,796,850.73, slightly down from CNY 431,022,204.17[15] - The company's cash and cash equivalents decreased to CNY 55,199,845.43 from CNY 59,881,391.27[15] - Accounts receivable stood at CNY 194,394,826.99, down from CNY 199,196,071.14[15] - Total liabilities decreased to CNY 520,329,842.35 from CNY 541,139,785.61[18] - The total equity attributable to shareholders increased to CNY 448,310,166.96 from CNY 438,084,904.58[18] - The company's long-term investments in equity increased slightly to CNY 61,028,083.86 from CNY 60,888,856.04[17] - The total non-current assets decreased to CNY 538,095,633.47 from CNY 545,887,471.42[17] - The company's short-term borrowings increased to CNY 197,366,133.46 from CNY 187,306,584.69[18] Government Subsidies and Other Income - The company reported a significant increase in government subsidies, contributing to a 112.22% rise in other income to ¥238,828.32[8]