Financial Performance - The company's revenue for Q1 2025 was CNY 206,508,698.61, representing an increase of 8.59% compared to CNY 190,176,764.71 in the same period last year[5] - Net profit attributable to shareholders decreased by 16.05% to CNY 30,465,698.68 from CNY 36,289,201.26 year-on-year[5] - Basic and diluted earnings per share were both CNY 0.29, a decrease of 17.14% compared to CNY 0.35 in the same period last year[5] - Total operating revenue for the current period reached ¥206,508,698.61, an increase of 8.8% compared to ¥190,176,764.71 in the previous period[18] - Net profit for the current period was ¥30,057,193.80, a decrease of 17.2% from ¥36,279,345.90 in the previous period[20] - Earnings per share (EPS) for the current period was ¥0.29, down from ¥0.35 in the previous period[20] Cash Flow - The net cash flow from operating activities was CNY 11,129,639.06, down 25.67% from CNY 14,973,562.13 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥11,129,639.06, compared to ¥14,973,562.13 in the prior period[22] - The company had a net cash outflow from investing activities of CNY -38,254,867.37, a decrease of 264.12% compared to the previous year[9] - Cash flow from investing activities resulted in a net outflow of ¥38,254,867.37, contrasting with a net inflow of ¥23,309,383.26 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,293,700,597.23, a slight increase of 0.11% from CNY 2,291,225,821.45 at the end of the previous year[5] - Current assets decreased from CNY 1,246,523,567.95 to CNY 1,213,969,289.38, primarily due to a reduction in cash and cash equivalents from CNY 266,809,230.36 to CNY 234,437,560.56[15] - Total liabilities decreased from CNY 183,078,966.53 to CNY 147,857,869.37, reflecting a reduction of about 19.2%[16] - The company's equity increased from CNY 1,518,950,910.47 to CNY 1,527,852,174.95, representing a growth of approximately 0.6%[16] - The company’s long-term assets increased from CNY 1,044,702,253.50 to CNY 1,079,731,307.85, indicating a growth of about 3.4%[16] Employee Compensation - The company experienced a 58.08% reduction in employee compensation payable, primarily due to the distribution of last year's year-end bonuses[9] - The company reported a significant reduction in employee compensation payable from CNY 46,097,153.18 to CNY 19,322,066.89, a decrease of approximately 58%[16] Investments - Investment income increased by 77.85% to CNY 2,607,599.47, attributed to higher returns from financial investments[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,090[11] - The company repurchased a total of 1,398,790 shares, which accounts for 1.3332% of the total share capital[12] Inventory and Receivables - Inventory increased from CNY 146,176,672.89 to CNY 158,410,535.00, indicating a growth of approximately 8.5%[15] - Accounts receivable decreased from CNY 186,427,130.96 to CNY 174,541,219.82, a decline of about 6.3%[15] Other Information - The company reported a significant decrease in the value of right-of-use assets by 38.27% due to the relocation of a subsidiary[9] - The company reported a decrease in other comprehensive income after tax, totaling -¥257,554.23 compared to -¥592,928.58 in the prior period[20] - The company’s cash and cash equivalents at the end of the period were ¥234,276,791.85, down from ¥291,626,175.50 at the end of the previous period[23] - The first quarter report has not been audited[24] - The new accounting standards will be implemented starting in 2025[24] - Financial statement items related to the first year of implementation will be adjusted[24] - The board of directors of Guangzhou New Life Materials Co., Ltd. issued the report on April 24, 2025[24]
新莱福(301323) - 2025 Q1 - 季度财报