Financial Performance - The company's revenue for Q1 2025 was CNY 324,130,734.97, representing a 26.59% increase compared to CNY 256,043,624.51 in the same period last year[5]. - Net profit attributable to shareholders decreased by 14.49% to CNY 9,340,328.97 from CNY 10,923,194.11 year-on-year[5]. - The net profit for the current period is CNY 12,574,035.54, a decrease of 11.25% compared to CNY 14,166,742.84 in the previous period[16]. - Operating profit for the current period is CNY 13,967,517.93, down from CNY 15,256,117.95, reflecting a decline of 8.43%[16]. - The total comprehensive income for the current period is CNY 12,574,035.54, compared to CNY 14,166,742.84 in the previous period[17]. - The company reported a basic earnings per share of CNY 0.11, down from CNY 0.13 in the previous period[17]. Cash Flow and Assets - The net cash flow from operating activities improved significantly, showing a net outflow of CNY -975,379.91, a 95.45% reduction from CNY -21,423,694.98 in the previous year[5]. - The company's cash flow from financing activities increased by 161.92%, reaching CNY 7,571,530.75, attributed to increased bank borrowings[9]. - Cash and cash equivalents decreased to ¥140,232,529.87 from ¥201,707,473.02, a decline of 30.5%[12]. - Current assets totaled ¥1,074,313,955.53, down 8.9% from ¥1,179,303,680.14 at the beginning of the period[13]. - The cash and cash equivalents at the end of the period decreased to CNY 121,857,526.36 from CNY 124,659,444.41 in the previous period[20]. Expenses and Liabilities - The company reported a 49.44% increase in management expenses, totaling CNY 13,869,625.20, primarily due to increased employee compensation and depreciation from new subsidiary facilities[8]. - Total operating costs amounted to ¥311,506,390.01, up 29.5% from ¥240,499,468.06 in the prior period[15]. - The company's total liabilities decreased to ¥544,583,152.14 from ¥563,644,435.11, a decrease of approximately 3.4%[14]. - The financial expenses showed a net income of CNY -2,543,825.52, improving from CNY -3,765,171.02 in the previous period[16]. Investments and Growth - Investment income showed a significant decline of 508.57%, with a loss of CNY -424,467.82 compared to a loss of CNY -69,748.58 in the previous period[8]. - The company has made significant investments in construction, with "in-progress construction" increasing by 83.18% to CNY 192,711,720.54, reflecting ongoing expansion efforts[8]. - The company plans to focus on expanding its market presence and investing in new product development to drive future growth[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,946, with the largest shareholder holding 26.85% of the shares[10]. - The company's weighted average return on equity decreased to 0.51% from 0.60% year-on-year[5].
金杨股份(301210) - 2025 Q1 - 季度财报