日丰股份(002953) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,116,434,460.82, representing a 22.40% increase compared to ¥912,111,557.30 in the same period last year[5] - Net profit attributable to shareholders was ¥46,343,899.85, a 40.14% increase from ¥33,069,061.32 year-on-year[5] - The basic earnings per share increased by 8.61% to ¥0.1022 from ¥0.0941 in the previous year[5] - Total operating revenue for the period reached ¥1,116,434,460.82, an increase of 22.4% compared to ¥912,111,557.30 in the previous period[21] - Net profit for the period was ¥46,256,430.04, representing a 42.6% increase from ¥32,435,251.88 in the same period last year[22] - Basic and diluted earnings per share increased to ¥0.1022 from ¥0.0941, reflecting a growth of 11.5%[22] - The company reported a total profit of ¥53,055,473.98, an increase of 51.8% from ¥34,978,346.74 in the previous period[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,621,196,831.76, reflecting a 1.18% increase from ¥3,579,078,133.50 at the end of the previous year[5] - As of March 31, 2025, the total assets of the company amounted to CNY 3,621,196,831.76, an increase from CNY 3,579,078,133.50 at the beginning of the period[19] - The company's total equity as of March 31, 2025, was CNY 1,905,301,113.38, compared to CNY 1,859,296,621.27 at the beginning of the period, marking an increase of approximately 2.5%[19] - Total current liabilities increased slightly to CNY 1,524,545,351.82 from CNY 1,508,912,706.01, showing a growth of about 1.0%[19] - The company reported a decrease in short-term borrowings to CNY 392,950,000.00 from CNY 423,339,305.58, a decline of about 7.5%[19] - The company's long-term borrowings decreased to CNY 172,880,000.00 from CNY 191,080,000.00, reflecting a reduction of approximately 9.5%[19] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥86,000,297.41, a decline of 104.94% compared to a negative ¥41,964,310.16 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥86,000,297.41, worsening from a net outflow of ¥41,964,310.16 in the previous period[25] - Cash and cash equivalents at the end of the period totaled ¥125,083,386.32, compared to ¥94,951,930.28 at the end of the previous period[26] - The company's cash and cash equivalents decreased to CNY 227,412,872.33 from CNY 373,049,619.90, representing a decline of approximately 39.1%[17] - The company experienced a net cash outflow from investing activities of ¥36,458,110.69, compared to a larger outflow of ¥68,636,194.59 in the previous period[26] Expenses - Sales expenses increased by 36.21% to ¥15,073,115.60, primarily due to higher sales volume[10] - The company experienced a 40.78% increase in taxes and surcharges, amounting to ¥2,702,607.18, attributed to increased turnover tax[10] - Research and development expenses increased to ¥35,122,721.91, up from ¥28,710,705.22, indicating a focus on innovation[21] - The company incurred financial expenses of ¥1,423,534.80, significantly reduced from ¥3,665,974.11 in the prior period, indicating improved financial management[21] Shareholder Information - The company had a total of 41,863 common shareholders at the end of the reporting period[12] Financing Activities - The company received approval from the Shenzhen Stock Exchange for a specific stock issuance on February 7, 2025[14] - The company responded to an inquiry from the Shenzhen Stock Exchange regarding its stock issuance application on March 14, 2025[15] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable financing, which rose by 35.07% to ¥572,809,276.58 from ¥424,072,934.77[9] - Accounts receivable increased to CNY 1,330,103,742.88 from CNY 1,235,171,653.70, reflecting a growth of about 7.7%[17] - Inventory decreased to CNY 440,251,151.37 from CNY 477,254,828.31, indicating a reduction of approximately 7.8%[17]