鹏翎股份(300375) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 was ¥634,242,028.52, representing a 21.70% increase compared to ¥521,135,087.86 in the same period last year[5] - Net profit attributable to shareholders decreased by 26.21% to ¥23,167,641.97 from ¥31,396,320.33 year-on-year[5] - Basic earnings per share decreased by 26.20% to ¥0.0307 from ¥0.0416 in the same period last year[5] - Net profit for the current period was ¥22,861,069.75, a decrease of 27.3% from ¥31,396,320.33 in the previous period[26] - Earnings per share (EPS) for the current period was ¥0.0307, down from ¥0.0416 in the previous period[27] Cash Flow - Cash flow from operating activities showed a significant decline of 313.26%, resulting in a net outflow of ¥6,352,405.49 compared to a net inflow of ¥2,978,724.68 in the previous year[5] - Operating cash inflow totaled $436,222,003.35, a decrease of 4.45% from $456,544,634.00 in the previous period[28] - Operating cash outflow amounted to $442,574,408.84, slightly down from $453,565,909.32, resulting in a net cash flow from operating activities of -$6,352,405.49 compared to $2,978,724.68 previously[29] - Investment cash inflow was $5,155,642.82, up from $1,323,356.32, while investment cash outflow increased to $22,557,731.81 from $14,730,357.82, leading to a net cash flow from investing activities of -$17,402,088.99[29] - Financing cash inflow reached $101,388,047.00, down from $111,049,496.97, with financing cash outflow at $101,795,757.00 compared to $125,802,550.14, resulting in a net cash flow from financing activities of -$407,710.00[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,594,955,125.78, a slight increase of 0.15% from ¥3,589,691,837.88 at the end of the previous year[5] - Total current assets decreased from CNY 2,175,574,630.32 to CNY 2,117,356,905.32, reflecting a decline of approximately 2.66%[22] - Cash and cash equivalents decreased from CNY 519,171,863.91 to CNY 498,373,446.91, a reduction of about 4.5%[22] - Accounts receivable decreased from CNY 901,860,223.54 to CNY 860,264,569.73, representing a decrease of approximately 4.6%[22] - Inventory increased slightly from CNY 597,654,552.00 to CNY 601,823,101.41, an increase of about 0.35%[22] - The company’s long-term equity investment decreased from CNY 844,183.28 to CNY 771,378.19, a decline of approximately 8.6%[22] - The company’s other non-current financial assets increased from CNY 51,200,000.00 to CNY 52,137,500.00, an increase of about 1.83%[22] - Total liabilities decreased to ¥1,306,596,146.78 from ¥1,331,223,254.21, a reduction of 1.9%[24] - The company's equity attributable to shareholders rose to ¥2,280,098,121.88 from ¥2,254,151,154.33, an increase of 1.1%[24] Expenses - The company reported a 47.40% increase in selling expenses, primarily due to higher logistics and rental costs during the reporting period[11] - Research and development expenses increased to ¥35,696,702.57 from ¥31,786,990.66, representing a growth of 12.3%[25] - The company reported a significant increase in employee compensation payments to $164,295,633.47 from $125,108,367.57[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,137, with the largest shareholder holding 40.14% of the shares[15] - The company’s major shareholder, Wang Zhifang, holds 53,147,186 shares, representing a significant portion of the total shares[17] - The company reported a 91.34% increase in minority shareholders' equity, primarily due to a new subsidiary's minority shareholder injection of ¥4.25 million[11] Other Information - The company established a wholly-owned subsidiary with a registered capital of CNY 3 million[21] - The company has not yet audited the first quarter report[30] - The company will implement new accounting standards starting in 2025[30]