双象股份(002395) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥602,155,352.84, representing a 41.10% increase compared to ¥426,747,982.78 in the same period last year[5] - Net profit attributable to shareholders was ¥68,084,864.21, a significant increase of 264.64% from ¥18,671,839.34 in the previous year[5] - The basic earnings per share rose to ¥0.2539, up 264.80% from ¥0.0696 in the previous year[5] - The company experienced a 256.31% increase in operating profit, reaching ¥80,498,564.10, compared to ¥22,592,068.13 in the previous year[9] - The total profit for the period was ¥80,498,564.10, reflecting a 256.31% increase from the previous year's total profit of ¥22,592,068.13[9] - Net profit for the current period was ¥68,084,864.21, representing a substantial increase of 264.5% from ¥18,671,839.34 in the previous period[22] Cash Flow - The net cash flow from operating activities improved to ¥5,076,967.00, a turnaround from a negative cash flow of ¥132,111,799.41 in the same quarter last year, marking a 103.84% increase[5] - The company's cash flow from operating activities was ¥252,575,049.54, compared to ¥206,351,973.63 in the previous period[23] - Cash received from operating activities totaled ¥269,108,173.95, compared to ¥213,047,509.93 in the previous period, reflecting a growth of approximately 26.3%[24] - Cash paid for goods and services was $206,113,905.31, a decrease from $314,084,873.31, indicating a reduction of about 34.4%[24] - Cash paid to employees increased to $30,850,053.20 from $23,463,539.58, representing an increase of approximately 31.5%[24] - Cash paid for taxes was $21,217,289.79, significantly higher than $4,173,175.14, marking an increase of about 408.5%[24] - Cash inflow from financing activities was $39,261,636.71, while cash outflow totaled $70,621,184.43, leading to a net cash flow of -$31,359,547.72[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,344,500,221.16, reflecting a 3.03% increase from ¥2,275,454,192.74 at the end of the previous year[5] - Total current assets amount to ¥1,233,129,658.36, compared to ¥1,164,305,568.02 at the beginning of the period, showing an increase of approximately 5.9%[16] - Total liabilities rose to ¥915,994,063.12, a slight increase from ¥915,374,081.27, indicating a growth of 0.7%[18] - Fixed assets decreased to ¥937,159,003.99 from ¥949,361,076.18, a decline of about 1.3%[16] Research and Development - The company reported a 30.12% increase in R&D expenses, totaling ¥22,373,856.56, compared to ¥17,195,018.36 in the same period last year[8] - Research and development expenses for the current period were ¥22,373,856.56, an increase from ¥17,195,018.36 in the prior period, reflecting a focus on innovation[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,348[11] - Jiangsu Shuangxiang Group Co., Ltd. holds 64.52% of the shares, totaling 173,045,285 shares, with 91,000,000 shares pledged[11] - The company has no preferred shareholders or significant changes in the top ten shareholders due to margin trading[12] - There are no related party transactions or concerted actions among the top shareholders, ensuring transparency in ownership[12] Other Financial Information - The company received demolition compensation of ¥557,470,096.00 out of a total compensation of ¥603,752,398.00 as of March 31, 2025[13] - Total operating costs amounted to ¥525,265,515.98, up 29.5% from ¥405,565,849.70 in the prior period[20] - The deferred income tax assets increased to ¥7,491,811.10 from ¥7,372,347.20, showing a growth of 1.6%[17] - The total equity attributable to the parent company increased to ¥1,428,506,158.04 from ¥1,360,080,111.47, marking a growth of 5.0%[18] - The company did not undergo an audit for the first quarter report, which was released on April 23, 2025[26]