Jialong(002495)2025-04-24 09:55Financial Performance - The company's revenue for Q1 2025 was ¥53,792,081.56, a decrease of 1.76% compared to ¥54,754,095.78 in the same period last year[4] - Net profit attributable to shareholders increased by 19.04% to ¥2,339,856.44 from ¥1,965,654.31 year-on-year[4] - Basic and diluted earnings per share rose to ¥0.0025, up 19.05% from ¥0.0021 in the same period last year[4] - Net profit for the current period was ¥2,090,189.51, representing a 19.85% increase compared to ¥1,743,953.66 in the previous period[26] - The profit attributable to the parent company's shareholders was ¥2,339,856.44, up from ¥1,965,654.31, marking a growth of 19.01%[27] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥14,217,019.19, a 130.85% increase from a negative cash flow of ¥46,079,595.69 in the previous year[14] - Cash generated from operating activities was ¥95,303,113.59, significantly higher than ¥22,679,909.71 in the previous period[29] - The net increase in cash and cash equivalents was ¥12,047,563.05, a turnaround from a decrease of ¥70,118,663.69 in the same period last year[14] - Operating cash inflow totaled $96,927,370.31, compared to $24,565,425.96 in the previous period, indicating a significant increase[30] - The ending balance of cash and cash equivalents was $335,191,651.05, up from $251,412,080.31, showing improved liquidity[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,169,835,809.50, reflecting a slight increase of 0.27% from ¥1,166,735,157.53 at the end of the previous year[5] - Total current liabilities rose from ¥32,789,691.04 to ¥33,890,027.16, an increase of approximately 3.35%[22] - The total liabilities amounted to ¥51,196,616.49, an increase from ¥50,186,154.03 in the previous period[23] - Total equity attributable to the parent company was ¥1,119,288,933.25, slightly up from ¥1,116,949,076.81[23] Inventory and Receivables - Accounts receivable decreased significantly by 99.67% to ¥121,766.06, as previous outstanding receivables were collected[8] - Inventory increased by 100.82% to ¥67,907,161.09, attributed to a rise in stockpiling due to declining prices of bulk materials[8] - Accounts receivable decreased significantly from ¥36,791,275.66 to ¥121,766.06, indicating a reduction of over 99.67%[21] - Inventory increased to ¥67,907,161.09 from ¥33,815,087.39, showing a growth of approximately 100.5%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 45,715[17] - The top five shareholders collectively hold 358,188,609 shares, accounting for 38.28% of the total share capital[18] - The top shareholder, Lin Pingtao, holds 17.15% of the shares, with a total of 160,454,761 shares[17] Operating Costs and Expenses - Total operating costs increased to ¥53,357,555.16, up 4.92% from ¥50,862,670.96 in the previous period[25] - Sales expenses surged by 574.75% to ¥4,309,947.57, primarily due to increased market personnel and related costs[12] Other Information - The company has obtained a high-tech enterprise certificate, which may enhance its market position and innovation capabilities[19] - The company is planning to sign a lease agreement, indicating potential expansion or operational adjustments[19] - The company has not yet adopted the new accounting standards effective from 2025[32] - The first quarter report was not audited, which may affect the reliability of the financial data presented[32] - The company is focused on improving operational cash flow and reducing investment outflows to enhance financial stability[30]