富临运业(002357) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥199,104,482.26, a decrease of 6.01% compared to ¥211,841,097.88 in the same period last year[5] - Net profit attributable to shareholders increased by 30.34% to ¥66,142,912.15 from ¥50,744,972.14 year-on-year[5] - Basic earnings per share rose by 30.33% to ¥0.2110, compared to ¥0.1619 in the same period last year[5] - Net profit for the current period increased to ¥67,388,873.43, up 33.9% from ¥50,320,434.96 in the previous period[19] - Basic and diluted earnings per share rose to ¥0.211, compared to ¥0.1619 in the previous period, marking a growth of 30.3%[19] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching ¥12,299,780.22, a 138.88% increase from a negative cash flow of ¥31,633,976.39 in the previous year[5] - Net cash flow from operating activities improved to ¥12,299,780.22, a significant recovery from a negative cash flow of -¥31,633,976.39 in the previous period[21] - Cash and cash equivalents at the end of the period increased to ¥182,900,231.62, up from ¥100,322,283.59 in the previous period[22] - The company's cash and cash equivalents increased to CNY 203,847,892.00 from CNY 192,828,364.46, representing a rise of about 5.3%[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,926,042,153.78, reflecting a 1.28% increase from ¥2,888,956,403.31 at the end of the previous year[5] - Current assets totaled CNY 359,046,781.79, up from CNY 346,626,505.65 at the start of the period, reflecting a growth of approximately 3.8%[16] - Total liabilities decreased to CNY 1,202,279,783.82 from CNY 1,212,823,083.18, indicating a reduction of approximately 0.5%[17] - The company’s inventory decreased to CNY 596,652.39 from CNY 637,107.95, a decline of approximately 6.3%[16] Shareholder Information - The company reported a total of 18,733 ordinary shareholders at the end of the reporting period[11] - The largest shareholder, Yongfeng Group Co., Ltd., holds 29.90% of the shares, amounting to 93,733,221 shares, with 46,866,600 shares pledged[11] - Shareholders' equity attributable to the company's shareholders increased by 3.18% to ¥1,646,557,887.10 from ¥1,595,753,342.13[5] - The company's equity attributable to shareholders rose to CNY 1,646,557,887.10 from CNY 1,595,753,342.13, marking an increase of about 3.2%[17] Government Support - The company received government subsidies amounting to ¥16,023,569.72, contributing to the increase in net profit[9] Cost Management - Total operating costs decreased to ¥206,643,706.84 from ¥214,077,866.12, reflecting a reduction of 3.4%[18] - The company reported a decrease in sales expenses to ¥358,608.62 from ¥819,494.97, a reduction of 56.3%[18] - The company’s financial expenses decreased significantly to ¥5,707,041.75 from ¥7,812,100.04, a decline of 26.9%[18] Future Outlook - The company plans to distribute a cash dividend of CNY 0.5 per 10 shares, totaling CNY 15,674,451.80, based on the total share capital as of September 30, 2024[13] - The company plans to continue focusing on market expansion and new product development strategies in the upcoming quarters[24]