延江股份(300658) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥436,300,465.76, representing a 38.59% increase compared to ¥314,824,431.40 in the same period last year[5]. - Net profit attributable to shareholders was ¥11,105,273.05, up 20.68% from ¥9,202,526.41 year-on-year[5]. - Basic and diluted earnings per share increased by 20.58%, reaching ¥0.0334 per share[5]. - The net profit attributable to the parent company increased to ¥441,558,754.70 from ¥430,453,481.65, showing a growth of approximately 2.6%[23]. - The company's net profit for the current period is 11,888,762.95, an increase from 11,125,698.24 in the previous period, representing a growth of approximately 6.9%[25]. - The total comprehensive income for the current period is 11,033,970.62, compared to 4,029,619.60 in the previous period, indicating a significant increase[25]. Cash Flow and Investments - The net cash flow from operating activities decreased significantly by 93.93%, amounting to ¥2,049,052.54 compared to ¥33,735,956.34 in the previous year[5]. - Cash flow from operating activities shows a net inflow of 2,049,052.54, a decrease from 33,735,956.34 in the previous period[27]. - Cash flow from investing activities resulted in a net outflow of 23,397,078.44, compared to a net inflow of 8,740,122.31 in the previous period[27]. - Cash flow from financing activities resulted in a net outflow of 5,995,201.58, down from a net inflow of 44,131,111.44 in the previous period[28]. - The net increase in cash and cash equivalents was -$26,891,129.58, a decrease of 132.47% due to significant purchases of financial products exceeding redemptions[11]. - The total cash and cash equivalents at the end of the period is 157,288,602.81, down from 319,372,883.76 at the end of the previous period[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,734,187,600.71, a slight increase of 0.04% from ¥2,733,129,491.18 at the end of the previous year[5]. - The total liabilities decreased to ¥1,367,809,149.37 from ¥1,377,785,010.46, reflecting a decrease of approximately 0.7%[22]. - The company's long-term borrowings increased to ¥404,568,577.92 from ¥350,493,740.05, an increase of about 15.5%[22]. Operational Metrics - Operating costs rose by 45.97% to ¥374,140,979.74, driven by increased sales volume and shipping costs[9]. - The total operating costs amounted to ¥429,085,014.43, up from ¥300,635,970.29, indicating an increase of about 42.7%[24]. - Accounts receivable financing increased by 31.91% to ¥93,273,357.01 due to higher sales[8]. - Accounts receivable rose to ¥366,804,206.40 from ¥326,320,900.40, representing an increase of approximately 12.4%[21]. - Inventory decreased to ¥241,145,605.15 from ¥269,549,540.27, a reduction of about 10.5%[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,183[13]. - The largest shareholder, Xie Jihua, holds 21.65% of shares, totaling 72,027,927 shares[13]. Future Outlook - The company aims for double-digit growth in revenue and net profit attributable to shareholders in Q1 2025 compared to the same period last year[17]. - Future strategies include optimizing the global supply chain and enhancing R&D capabilities to improve operational efficiency and cash flow[18][19]. - The company plans to invest more in areas close to customer and market growth to achieve its 2025 operational goals[18].