绿岛风(301043) - 2025 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2025 was CNY 123,196,330.27, an increase of 4.09% compared to CNY 118,359,993.47 in the same period last year[4] - Net profit attributable to shareholders decreased by 25.79% to CNY 17,403,260.41 from CNY 23,452,393.10 year-on-year[4] - Basic and diluted earnings per share fell by 23.53% to CNY 0.26 from CNY 0.34 in the same quarter last year[4] - Operating profit decreased to CNY 20,638,998.42, down 22.9% from CNY 26,754,940.13 in the previous period[21] - Net profit for the current period was CNY 17,403,260.41, a decrease of 25.8% from CNY 23,452,393.10 in the previous period[21] Cash Flow - Net cash flow from operating activities improved significantly to CNY 11,663,113.00, a 179.93% increase from a negative cash flow of CNY 14,592,218.80 in the previous year[4] - Cash flow from operating activities generated a net amount of CNY 11,663,113.00, compared to a negative cash flow of CNY 14,592,218.80 in the previous period[24] - Cash flow from investing activities resulted in a net outflow of CNY 100,045,245.70, contrasting with a net inflow of CNY 64,607,277.04 in the previous period[24] - Cash flow from financing activities showed a net outflow of CNY 2,253,906.12, compared to a net inflow of CNY 28,600,124.96 in the previous period[25] - The ending cash and cash equivalents balance was CNY 73,847,063.98, down from CNY 112,889,892.32 in the previous period[25] Assets and Liabilities - Total assets as of March 31, 2025, were CNY 1,275,270,108.07, a slight increase of 0.17% from CNY 1,273,141,362.00 at the end of the previous year[4] - Cash and cash equivalents decreased by 55.06% to CNY 73,847,063.98 from CNY 164,336,171.64, attributed to investments in financial products[8] - Total current liabilities decreased from CNY 370,173,447.37 to CNY 355,204,001.58, a reduction of about 4.0%[18] - The company’s total equity attributable to shareholders increased by 1.99% to CNY 893,401,455.42 from CNY 875,998,195.01 at the end of the previous year[4] - The company's total equity attributable to shareholders increased from CNY 875,998,195.01 to CNY 893,401,455.42, reflecting a growth of approximately 2.9%[19] Expenses and Income - The company reported a significant decrease in financial expenses by 48.57% to CNY 1,367,342.99 due to increased borrowings leading to higher interest expenses[9] - Investment income decreased by 65.63% to CNY 1,222,761.71 compared to CNY 3,557,644.71 in the previous year, primarily due to increased redemptions of financial products[9] - The company experienced a 93.91% decline in other income to CNY 17,446.70, down from CNY 286,573.17, mainly due to reduced government subsidies received[9] - Total operating costs increased to CNY 104,887,046.50, up 10% from CNY 95,392,890.09 in the previous period[20] Inventory and Receivables - Inventory levels rose from CNY 104,251,698.45 to CNY 110,181,463.48, indicating an increase of about 5.5%[17] - The company reported accounts receivable of CNY 98,019,460.21, up from CNY 94,724,894.24, marking an increase of approximately 3.4%[17] Research and Development - Research and development expenses increased to CNY 4,524,906.03, up from CNY 3,588,007.16 in the previous period, indicating a focus on innovation[20] Investments - The company decided to invest a total of 20 million RMB and remaining excess funds of 4.9032 million RMB into the construction of an annual production project for 60,000 air treatment units[15]