京基智农(000048) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,108,082,547.35, a decrease of 11.90% compared to ¥1,257,759,871.54 in the same period last year[5] - Net profit attributable to shareholders increased by 106.99% to ¥112,031,779.68 from ¥54,125,149.43 year-on-year[5] - Basic earnings per share rose by 105.71% to ¥0.2127 from ¥0.1034 in the same period last year[5] - Net profit for the current period was ¥114,167,413.76, representing a significant increase of 99.4% compared to ¥57,212,823.93 in the previous period[21] - Earnings per share (EPS) increased to ¥0.2127 from ¥0.1034, reflecting a growth of 105.1%[22] - The company achieved a total comprehensive income of ¥114,294,135.31, compared to ¥57,199,796.49 in the previous period, marking a growth of 100%[22] Cash Flow - The net cash flow from operating activities improved significantly to ¥12,824,454.77, compared to a negative cash flow of ¥186,845,447.07 in the previous year, marking a 106.86% increase[5] - Cash flow from operating activities generated a net amount of ¥12,824,454.77, a recovery from a negative cash flow of ¥186,845,447.07 in the previous period[23] - The net cash flow from investing activities was -$41,245,634.66, compared to -$59,383,086.57 in the previous period, indicating an improvement[24] - The net cash flow from financing activities was -$49,010,396.84, contrasting with a positive $43,241,740.02 in the previous period[24] - The ending balance of cash and cash equivalents was $725,034,213.06, down from $851,996,926.68 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,893,070,456.13, a slight decrease of 0.52% from ¥10,950,030,198.75 at the end of the previous year[5] - Current assets totaled CNY 2,934,827,115.32, slightly up from CNY 2,901,016,298.27 at the start of the period[16] - Total current liabilities decreased to CNY 5,421,197,660.90 from CNY 5,576,361,219.44, suggesting improved financial management[17] - Total liabilities decreased to ¥6,423,025,200.66 from ¥6,597,814,787.97, a decline of 2.65%[18] - Total equity attributable to shareholders increased to ¥4,407,532,374.29 from ¥4,291,838,163.69, an increase of 2.70%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,971, with the largest shareholder holding 29.45% of the shares[12] - The company reported a total of 10 major shareholders, with the largest holding 156,183,392 shares[14] - The company has engaged in financing activities, with several major shareholders participating in margin trading, indicating active investment strategies[14] Expenses and Income - The company reported a significant reduction in tax and additional fees by 95.51% to ¥2,281,259.07 due to decreased sales revenue from real estate[11] - Sales expenses decreased by 74.17% to ¥6,634,823.85, reflecting lower management service fees associated with reduced real estate sales[11] - The company experienced a 257.86% increase in other income, amounting to ¥1,121,575.36, primarily due to compensation received for asset damage[11] - Total operating costs decreased to ¥987,579,227.88, down 15.29% from ¥1,165,837,025.54 in the previous period[20] - The company reported a significant reduction in tax expenses, with current period tax expenses at -¥1,140,451.45 compared to ¥29,356,994.24 in the previous period[21] Inventory and Receivables - Accounts receivable increased significantly to CNY 92,907,715.05 from CNY 51,058,942.54, indicating improved sales or collection efforts[16] - Inventory rose to CNY 1,777,342,280.89 from CNY 1,718,786,404.76, reflecting potential growth in production or sales[16] Accounting and Auditing - The company did not undergo an audit for the first quarter report[25] - The company will implement new accounting standards starting in 2025[26]