柘中股份(002346) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥167,666,435.63, representing a 2.53% increase compared to ¥163,530,312.89 in the same period last year[5]. - Net profit attributable to shareholders was ¥147,167,567.43, a significant increase of 202.15% from a loss of ¥144,076,136.49 in the previous year[5]. - Basic and diluted earnings per share improved to ¥0.34, compared to a loss of ¥0.33 per share in the previous year, marking a 203.03% increase[5]. - Net profit for the current period is $147.17 million, a turnaround from a net loss of $144.08 million in the previous period[22]. - Operating profit for the current period is $188.81 million, compared to an operating loss of $182.67 million in the previous period[22]. Cash Flow - The net cash flow from operating activities increased by 107.50% to ¥21,107,469.45, up from ¥10,172,345.66 in the same period last year[5][10]. - Cash flow from operating activities generated a net cash inflow of $21.11 million, up from $10.17 million in the previous period[26]. - Cash flow from investing activities yielded a net cash inflow of $121.47 million, a significant improvement from a net outflow of $70.45 million in the previous period[26]. - Cash flow from financing activities resulted in a net cash inflow of $28.48 million, compared to a net outflow of $60.91 million in the previous period[26]. - The company's cash and cash equivalents increased to ¥242,924,713.97 from ¥72,069,752.11, representing a growth of approximately 237%[17]. - The ending cash and cash equivalents balance increased to $242.72 million from $48.87 million in the previous period[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,167,387,199.28, reflecting a 5.09% increase from ¥3,965,678,931.23 at the end of the previous year[5]. - Total current assets rose to ¥973,721,164.06 from ¥855,803,423.80, marking an increase of approximately 14%[17]. - Non-current assets increased to ¥3,193,666,035.22 from ¥3,109,875,507.43, reflecting a growth of around 2.7%[18]. - Total liabilities increased to ¥1,299,508,358.00 from ¥1,074,114,788.54, which is an increase of approximately 20.9%[19]. - The company's equity attributable to shareholders decreased slightly to ¥2,867,878,841.28 from ¥2,891,564,142.69, a decline of about 0.8%[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,557, with the largest shareholder holding 42.59% of the shares[12]. Investment and Income - Investment income increased by 172.12%, attributed to higher returns from long-term equity investments[13]. - The company reported a 687.70% increase in net profit attributable to shareholders after deducting non-recurring gains and losses, reaching ¥17,185,575.59 compared to ¥2,181,743.61 last year[5]. - The company experienced a 272.41% increase in net cash flow from investing activities, primarily due to cash recovered from investments and increased investment income[10]. Inventory and Expenses - The company reported a total inventory of ¥129,211,235.41, down from ¥135,402,852.50, a decrease of approximately 4.5%[17]. - Research and development expenses rose to $2.56 million from $2.32 million, indicating a focus on innovation[21]. Operating Costs - Total operating costs increased significantly to $172.93 million from $126.91 million, marking an increase of about 36.31%[21].