甘咨询(000779) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥412,727,328.08, a decrease of 4.14% compared to ¥430,560,208.36 in the same period last year[5]. - Net profit attributable to shareholders was ¥55,001,191.91, representing an increase of 3.84% from ¥52,966,111.10 year-on-year[5]. - Basic earnings per share increased to ¥0.1183, up 3.86% from ¥0.1139 in the same period last year[5]. - Total revenue for the current period is ¥412,727,328.08, a decrease of 4.0% from ¥430,560,208.36 in the previous period[15]. - Operating profit increased to ¥63,188,494.41, up from ¥59,768,195.33, indicating a growth of 2.4%[16]. - Net profit for the current period is ¥55,037,828.21, compared to ¥53,173,053.24 in the previous period, representing an increase of 3.5%[16]. - Total comprehensive income for the period was CNY 55,037,828.21, compared to CNY 53,173,053.24 in the previous period, reflecting an increase of approximately 3.5%[17]. - Basic earnings per share increased to CNY 0.1183 from CNY 0.1139, representing a growth of about 3.9%[17]. Cash Flow - The net cash flow from operating activities improved by 31.23%, reaching -¥171,001,214.19 compared to -¥248,670,264.56 in the previous year[5][8]. - Cash inflow from operating activities totaled CNY 478,517,615.54, down from CNY 620,584,344.18, a decrease of about 22.8%[18]. - Cash outflow from operating activities was CNY 649,518,829.73, compared to CNY 869,254,608.74, a decrease of approximately 25.3%[19]. - The company's cash flow from financing activities was CNY -1,481,945.70, an improvement from CNY -4,383,316.35 in the previous period, reflecting a decrease in cash outflow by approximately 66.3%[19]. - Investment activities generated a net cash flow of CNY -166,530,956.22, an improvement from CNY -308,046,652.57 in the previous period[19]. - Total cash outflow for investment activities was CNY 166,531,337.72, down from CNY 308,046,652.57, indicating a reduction of about 45.9%[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,429,378,663.27, a decrease of 1.31% from ¥5,501,235,733.50 at the end of the previous year[5]. - Total liabilities decreased to ¥1,535,196,167.41 from ¥1,662,140,920.78, indicating a decline of 7.6%[14]. - The equity attributable to shareholders increased by 1.44% to ¥3,886,686,410.42 from ¥3,831,635,363.58 at the end of the previous year[5]. - The company's retained earnings increased to ¥1,634,138,770.16 from ¥1,579,137,578.25, an increase of 3.5%[14]. Shareholder Information - The top shareholder, Gansu State-owned Assets Investment Group Co., Ltd., holds 44.17% of the shares, totaling 205,306,775 shares[9]. - There were no significant changes in the top 10 shareholders' participation in margin trading and securities lending[10]. Management Changes - The company has appointed Zhang Peifeng as the chairman and Chen Yifu as the general manager as of January 8, 2025[10]. Inventory and Receivables - Accounts receivable increased slightly to ¥1,567,718,928.66 from ¥1,566,168,118.05, showing a marginal growth of 0.1%[12]. - Inventory rose to ¥33,939,585.07 from ¥30,506,608.87, reflecting an increase of 7.9%[13]. Cash and Cash Equivalents - The company's cash and cash equivalents decreased to ¥1,702,257,942.82 from ¥1,886,748,309.21, a decline of 9.7%[12]. - Cash and cash equivalents at the end of the period stood at CNY 1,514,443,468.18, up from CNY 1,302,519,236.70, reflecting an increase of about 16.3%[19].