Financial Performance - The company's operating revenue for Q1 2025 was ¥159,172,391.05, a decrease of 19.67% compared to the same period last year[5]. - Net profit attributable to shareholders increased by 33.60% to ¥18,570,661.41, while the net profit after deducting non-recurring gains and losses rose by 40.51% to ¥18,303,538.99[5][8]. - Total revenue for the current period was RMB 159,172,391.05, a decrease of 19.6% compared to RMB 198,144,137.02 in the previous period[17]. - The net profit for the current period was RMB 20,371,775.06, an increase of 32.5% from RMB 15,437,212.85 in the previous period[18]. - The total comprehensive income for the current period is CNY 19,216,455.31, compared to CNY 15,840,447.51 in the previous period, representing an increase of approximately 21.5%[19]. Earnings and Shares - Basic earnings per share increased by 28.57% to ¥0.09, and diluted earnings per share rose by 50% to ¥0.09[5][8]. - The basic earnings per share increased to CNY 0.09 from CNY 0.07, reflecting a growth of approximately 28.6%[19]. - The diluted earnings per share rose to CNY 0.09 from CNY 0.06, marking an increase of 50%[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,164,383,554.99, reflecting a 1.09% increase from the end of the previous year[5]. - The company's total assets as of March 31, 2025, were RMB 2,164,383,554.99, compared to RMB 2,141,061,269.01 at the beginning of the period[13]. - Current liabilities totaled RMB 668,584,548.27, slightly down from RMB 669,293,666.48 at the beginning of the period[15]. - The company's cash and cash equivalents decreased to RMB 317,548,332.40 from RMB 338,986,285.24[13]. - The total cash and cash equivalents at the end of the period decreased to CNY 282,627,895.24 from CNY 598,392,583.51, a drop of about 52.8%[21]. Cash Flow - The net cash flow from operating activities improved by 31.21%, amounting to -¥22,655,043.84, primarily due to a reduction in guarantee payments[8]. - The net cash flow from operating activities is CNY -22,655,043.84, an improvement from CNY -32,934,986.54 in the previous period[21]. - Cash inflow from operating activities totaled CNY 151,924,827.05, up from CNY 143,938,691.52, indicating a growth of about 5.5%[20]. - The net cash flow from investing activities is CNY -13,966,096.34, a significant decline from CNY 205,136,298.69 in the previous period[21]. - The company reported a net increase in cash and cash equivalents of CNY -14,314,974.59, contrasting with an increase of CNY 171,648,989.73 in the previous period[21]. Investments and Expenses - The company's inventory increased to RMB 419,938,681.10 from RMB 392,985,474.35, reflecting a growth of 6.9%[14]. - Long-term equity investments rose to RMB 74,475,427.81 from RMB 54,349,307.81, indicating a growth of 37.0%[14]. - The company reported a decrease in research and development expenses to RMB 5,896,693.16 from RMB 8,098,623.65, a reduction of 27.3%[18]. Government Support and Contracts - The company received government subsidies amounting to ¥230,669.57 during the reporting period[6]. - The company signed a product sales contract with a client in Uzbekistan, amounting to RMB 148,867,493.00[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,544[10]. - The weighted average return on net assets was 1.33%, up from 0.99% in the previous year[5]. - The company reported a foreign exchange gain due to fluctuations in overseas exchange rates, particularly in Russia, contributing positively to profits[8]. - The company has implemented a "three transformations and one optimization" strategy, which has begun to yield results with significant growth in overseas market revenue and profits[8].
南矿集团(001360) - 2025 Q1 - 季度财报