寿仙谷(603896) - 2025 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2025 was CNY 170,805,352, a decrease of 22.68% compared to CNY 220,901,649 in the same period last year[4] - Net profit attributable to shareholders was CNY 58,373,966, down 24.32% from CNY 77,130,242 year-on-year[4] - Basic earnings per share decreased by 25.64% to CNY 0.29 from CNY 0.39 in the previous year[6] - Total operating revenue for Q1 2025 was ¥170,805,352, a decrease of 22.7% compared to ¥220,901,649 in Q1 2024[18] - Net profit for Q1 2025 was ¥58,373,966, down 24.2% from ¥77,130,242 in Q1 2024[19] - Operating profit for Q1 2025 was ¥58,308,200, compared to ¥76,696,519 in Q1 2024, reflecting a decline of 24.0%[18] - Basic and diluted earnings per share for Q1 2025 were both ¥0.29, down from ¥0.39 in Q1 2024[19] - Other comprehensive income after tax for Q1 2025 was ¥843,980, significantly lower than ¥10,703,351 in Q1 2024[19] Cash Flow - Operating cash flow increased by 42.52% to CNY 70,177,811 from CNY 49,240,931 in the same period last year[4] - Cash flow from operating activities increased to ¥70,177,811 in Q1 2025, up 42.5% from ¥49,240,931 in Q1 2024[22] - Cash flow from investing activities showed a net outflow of ¥97,041,004 in Q1 2025, compared to a net inflow of ¥132,590,452 in Q1 2024[23] - Cash flow from financing activities resulted in a net outflow of ¥97,463,057 in Q1 2025, compared to a smaller outflow of ¥7,819,456 in Q1 2024[23] - The ending cash and cash equivalents balance for Q1 2025 was ¥181,964,934, down from ¥750,080,016 at the end of Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,115,726,946, a slight decrease of 0.49% from CNY 3,131,185,579 at the end of the previous year[6] - The company's current assets totaled CNY 1,445,028,686.42, down from CNY 1,522,348,721.66 at the end of 2024, indicating a decrease of approximately 5.08%[13][15] - Cash and cash equivalents decreased to CNY 731,501,989.37 from CNY 853,642,354.80, representing a decline of about 14.3%[13][15] - The company's total liabilities decreased to CNY 762,488,777.80 from CNY 837,166,235.48, reflecting a reduction of approximately 8.9%[15] - The company's inventory rose to CNY 197,370,499.01 from CNY 179,550,878.25, indicating an increase of approximately 9.9%[13][15] - The accounts receivable decreased to CNY 79,297,754.72 from CNY 86,360,292.67, a decline of about 8.3%[13][15] - The company reported a significant reduction in short-term borrowings, which fell to CNY 94,794,120.21 from CNY 187,400,276.58, a decrease of approximately 49.5%[15] - The company's long-term investments slightly decreased to CNY 4,978,640.07 from CNY 5,003,440.74, a decline of about 0.5%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,469[10] - Shareholders' equity attributable to shareholders increased by 2.58% to CNY 2,353,238,168 from CNY 2,294,019,344 at the end of the previous year[6] - The equity attributable to shareholders increased to CNY 2,353,238,168.26 from CNY 2,294,019,344.33, marking an increase of about 2.57%[15] - The company has not reported any significant changes in shareholder relationships or participation in financing activities during the reporting period[11][12] Accounts Receivable and Borrowings - Accounts receivable increased by 33.75%, mainly due to an increase in outstanding receivables at the end of the reporting period[8] - Short-term borrowings decreased by 49.42%, attributed to a reduction in pledged bank acceptance bills[8]