华业香料(300886) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥97,793,217.93, representing a 24.06% increase compared to ¥78,825,889.40 in the same period last year[5] - Net profit attributable to shareholders was ¥11,452,839.81, a significant increase of 94.50% from ¥5,888,470.69 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥11,191,147.64, up 123.71% from ¥5,002,627.23 in the previous year[5] - Basic and diluted earnings per share both increased to ¥0.1536, reflecting a growth of 94.43% compared to ¥0.0790 in the same period last year[5] - Total operating revenue for the current period reached ¥97,793,217.93, a 24.1% increase from ¥78,825,889.40 in the previous period[17] - Net profit for the current period was ¥11,452,839.81, representing a 94.1% increase compared to ¥5,888,470.69 in the previous period[18] - Basic and diluted earnings per share both improved to ¥0.1536, up from ¥0.0790 in the previous period[19] Assets and Liabilities - The company's total assets at the end of Q1 2025 were ¥636,605,986.26, a slight increase of 0.77% from ¥631,737,498.02 at the end of the previous year[5] - Total assets amounted to ¥636,605,986.26, up from ¥631,737,498.02, marking an increase of approximately 0.7%[15] - Total liabilities decreased to ¥59,933,326.92 from ¥66,258,080.39, a reduction of about 9.9%[14] - The company's total equity rose to ¥576,672,659.34 from ¥565,479,417.63, indicating an increase of approximately 2%[15] - The company reported a decrease in accounts payable from ¥36,599,792.85 to ¥38,315,205.47, reflecting an increase of about 4.7%[14] - Deferred income increased to ¥13,208,966.05 from ¥12,367,511.49, representing a growth of approximately 6.8%[14] - The company’s retained earnings increased to ¥226,624,283.34 from ¥215,171,443.53, showing a growth of about 5.7%[15] Cash Flow - Cash flow from operating activities was ¥12,316,701.53, showing a decrease of 2.58% from ¥12,642,458.35 in the same period last year[5] - Cash flow from operating activities generated a net amount of ¥12,316,701.53, slightly down from ¥12,642,458.35 in the previous period[21] - Cash flow from investing activities showed a net inflow of ¥16,394,229.84, compared to a net outflow of ¥6,429,041.89 in the previous period[22] - The cash and cash equivalents at the end of the period totaled ¥82,335,310.84, an increase from ¥66,136,799.64 at the end of the previous period[22] - The company's cash and cash equivalents increased to ¥82,335,311.99 from ¥53,444,132.93, representing a growth of approximately 54%[13] Expenses - Research and development expenses increased by 59.49% to ¥4,962,603.90, compared to ¥3,111,595.12 in Q1 2024, indicating a focus on innovation[7] - The company reported a significant increase in sales expenses by 116.43% to ¥1,250,054.93, attributed to higher employee compensation and conference costs[7] - Total operating costs increased to ¥82,146,198.26, up 16.7% from ¥70,395,852.19 in the previous period[17] - The company reported a tax expense of ¥1,771,713.22, up from ¥1,044,042.30 in the previous period[18] Other Financial Metrics - Cash flow from operating activities was ¥12,316,701.53, showing a decrease of 2.58% from ¥12,642,458.35 in the same period last year[5] - The company experienced a credit impairment loss of ¥-958,456.30, contrasting with a gain of ¥275,910.36 in the previous period[18] - Investment income decreased by 66.14% to ¥98,881.53, primarily due to a reduction in the amount of financial products purchased during the period[7] - Accounts receivable rose to ¥112,637,794.57 from ¥110,826,009.44, indicating a slight increase of about 1.6%[13] - Inventory decreased to ¥106,783,404.54 from ¥108,529,241.19, reflecting a decline of approximately 1.6%[13] - Total current assets increased to ¥341,398,862.89 from ¥332,657,193.89, showing a growth of about 2.2%[13]