Revenue and Profitability - Revenue for Q1 2025 was CNY 137,581,267.89, a decrease of 1.39% compared to CNY 139,517,478.31 in the same period last year[5] - Net profit attributable to shareholders increased by 2.25% to CNY 15,033,456.53 from CNY 14,702,564.37 year-on-year[5] - Total operating revenue for Q1 2025 was CNY 137,581,267.89, a decrease of 1.4% from CNY 139,517,478.31 in the previous period[15] - Net profit for the period was CNY 17,829,472.59, an increase of 19.4% compared to CNY 14,945,779.42 in the previous period[16] - Earnings per share remained stable at CNY 0.09, consistent with the previous period[17] Cash Flow and Liquidity - Net cash flow from operating activities improved by 39.14%, reaching CNY -85,754,021.88 compared to CNY -140,910,350.02 in Q1 2024[5] - Operating cash inflow totaled $189,803,018.94, an increase of 60.9% from $117,870,327.59 in the previous period[18] - Operating cash outflow amounted to $275,557,040.82, up from $258,780,677.61, resulting in a net cash flow from operating activities of -$85,754,021.88, an improvement from -$140,910,350.02[18] - Investment cash inflow was $181,207,845.66, while investment cash outflow reached $196,974,645.00, leading to a net cash flow from investing activities of -$15,766,799.34[19] - Financing cash inflow was $166,327,138.89, down from $191,591,533.33, with financing cash outflow totaling $200,011,495.55, resulting in a net cash flow from financing activities of -$33,684,356.66[19] - The ending cash and cash equivalents balance decreased to $91,369,004.80 from $429,153,513.39, reflecting a net decrease of $135,205,177.88[19] Assets and Liabilities - Total assets decreased by 1.77% to CNY 3,489,842,092.67 from CNY 3,552,857,739.98 at the end of the previous year[5] - Total current assets amount to ¥3,194,388,378.15, down from ¥3,275,191,649.39, indicating a decrease of approximately 2.5%[12] - Total liabilities decreased to CNY 2,120,198,174.11 from CNY 2,206,875,298.50[14] - Non-current assets totaled CNY 295,453,714.52, an increase from CNY 277,666,090.59[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,269[10] - The largest shareholder, Wang Yisen, holds 20.78% of the shares, totaling 38,220,000 shares[10] - The top 10 shareholders collectively hold a significant portion of the company's equity, with the largest shareholder alone holding over 20%[10] - The company has no preferred shareholders or changes in restricted shares reported[11] - There are no significant changes in the status of shares pledged, marked, or frozen among the top shareholders[10] Income and Expenses - Total operating costs decreased to CNY 128,857,978.89, down 2.0% from CNY 132,533,709.74[15] - The company reported a 57.50% increase in income tax expenses, totaling CNY 5,509,934.25, due to higher total profits[9] - The company continues to focus on cost management, with a notable reduction in financial expenses to CNY 8,517,194.33 from CNY 8,869,005.34[15] - Cash paid for purchasing goods and services decreased to $171,731,821.89 from $205,623,639.00, indicating improved cost management[18] - Cash paid to employees rose to $30,261,014.00 from $27,624,018.92, reflecting an increase in workforce compensation[18] Investment and Other Income - Other income rose by 32.64% to CNY 313,186.52, primarily due to an increase in government subsidies received[9] - Investment income significantly increased to CNY 725,875.70 from a loss of CNY -791,612.12 in the same period last year[9] - The company's long-term equity investments increased to ¥52,555,355.68 from ¥43,700,118.91, reflecting a growth of about 20.5%[12] Audit and Reporting - The company has not yet audited the first quarter report, which may impact the reliability of the financial data presented[20] - The cash flow statement will provide insights into the company's liquidity and operational efficiency for the period[17] - The company has not reported any new strategies or major developments in product or technology during this period[11]
金埔园林(301098) - 2025 Q1 - 季度财报