双飞集团(300817) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥207,496,086.62, representing a 13.16% increase compared to ¥183,366,415.65 in the same period last year[5] - The net profit attributable to shareholders decreased by 0.80% to ¥12,966,402.85 from ¥13,070,315.54 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 6.59% to ¥12,908,377.39 compared to ¥12,110,440.98 in the previous year[5] - Net profit for the current period was ¥13,180,742.31, slightly up from ¥13,160,339.49, indicating a marginal increase of 0.15%[20] - The company reported a total comprehensive income of ¥13,180,742.31, compared to ¥13,160,339.49, showing a slight increase of 0.15%[21] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥4,917,877.05, an 83.72% reduction from a net outflow of ¥30,217,332.35 in the same period last year[5] - Operating cash flow for the current period was -4,917,877.05 CNY, an improvement from -30,217,332.35 CNY in the previous period, indicating a significant reduction in cash outflow[22] - Total cash inflow from operating activities decreased to 156,797,506.06 CNY, down from 163,534,549.51 CNY, reflecting a decline of approximately 4.5%[22] - Cash outflow from operating activities decreased to 161,715,383.11 CNY, compared to 193,751,881.86 CNY in the previous period, marking a reduction of about 16.5%[22] - Net cash flow from investing activities was -9,589,837.44 CNY, an improvement from -25,103,105.29 CNY, showing a reduced cash outflow[23] - Cash inflow from financing activities increased significantly to 42,805,666.66 CNY, compared to 13,000,000.00 CNY in the previous period, representing a growth of over 229%[23] - Net cash flow from financing activities was 14,590,499.99 CNY, a turnaround from -25,347,583.99 CNY in the previous period, indicating a positive shift in financing[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,299,684,354.36, a 1.63% increase from ¥1,278,846,093.25 at the end of the previous year[5] - Current liabilities totaled ¥206,199,497.99, compared to ¥198,168,021.05, marking an increase of 4.16%[18] - Non-current liabilities decreased to ¥22,918,942.34 from ¥23,603,093.78, a decline of 2.91%[18] - The total equity attributable to shareholders rose to ¥1,046,972,826.59 from ¥1,033,696,230.44, reflecting a growth of 1.89%[18] Shareholder Information - The total number of shares held by the top 10 unrestricted shareholders amounts to 94,089,600 shares, with the largest shareholder, Zhou Yin Chun, holding 41.74%[11] - Zhou Yin Chun and Gu Mei Juan are identified as acting in concert due to their marital relationship, impacting shareholder dynamics[11] - The company has a total of 68,331,600 shares under lock-up for Zhou Yin Chun, which cannot be transferred for six months post-termination of employment[13] - The total number of shares held by the top 10 shareholders participating in margin trading remains unchanged, indicating stability in shareholder structure[11] Operational Metrics - Total operating costs amounted to ¥193,714,639.23, up from ¥172,035,540.92, reflecting a growth of 12.63%[19] - Research and development expenses increased to ¥12,752,218.06 from ¥11,110,314.95, a rise of 14.74%[20] - Basic earnings per share for the current period was ¥0.0594, slightly down from ¥0.0599 in the previous period[21] Other Financial Metrics - The company reported a significant decrease in financial expenses, which fell by 211.40% to -¥847,163.74 due to increased exchange gains and decreased interest income[8] - Cash and cash equivalents increased by 101.79% to ¥1,445,848.42 from a decrease of -¥80,897,078.94 in the previous year[8] - The company experienced a 229.27% increase in cash inflow from financing activities, totaling ¥42,805,666.66 compared to ¥13,000,000.00 in the previous year[8] - The company received 1,874,151.16 CNY in tax refunds, slightly down from 2,055,636.56 CNY in the previous period, indicating a decrease of about 8.8%[22] - Cash paid for purchasing goods and services decreased significantly to 87,642,303.52 CNY from 123,563,153.24 CNY, a reduction of approximately 29%[22]