Revenue and Profit - The company's revenue for Q1 2025 reached ¥1,771,866,406.58, representing a 13.14% increase compared to ¥1,566,097,845.13 in the same period last year[5] - Net profit attributable to shareholders was ¥17,603,923.73, a significant increase of 273.64% from ¥4,711,521.93 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥16,725,648.39, up 563.99% from ¥2,518,968.48 in the previous year[5] - Basic earnings per share rose to ¥0.0865, reflecting a 271.24% increase from ¥0.0233 in the same period last year[5] - Total operating revenue for the current period reached ¥1,771,866,406.58, an increase of 13.1% compared to ¥1,566,097,845.13 in the previous period[18] - Net profit for the current period was ¥17,603,923.73, a significant increase from ¥4,711,521.93 in the previous period, representing a growth of 274.5%[19] - Basic earnings per share for the current period were ¥0.0865, compared to ¥0.0233 in the previous period, reflecting a growth of 271.7%[20] Assets and Liabilities - The company's total assets decreased by 3.02% to ¥2,710,484,745.79 from ¥2,794,850,245.29 at the end of the previous year[5] - Total liabilities decreased to CNY 1,113,552,289.19 from CNY 1,215,878,811.39, a reduction of 8.43%[15] - Total liabilities amounted to ¥1,117,061,971.82, a decrease from ¥1,218,908,100.30 in the previous period[16] - The company's inventory increased to CNY 620,876,567.39, up from CNY 592,654,177.50, reflecting a growth of 4.75%[14] - The company reported accounts receivable of CNY 1,548,178,712.94, slightly down from CNY 1,561,609,509.93, a decrease of 0.86%[14] - The company’s non-current assets totaled CNY 86,832,203.71, down from CNY 88,053,585.87, a decrease of 1.38%[15] Cash Flow - The net cash flow from operating activities improved by 86.74%, reaching -¥46,535,411.13 compared to -¥351,047,822.69 in the same period last year[5] - The net cash flow from operating activities was negative at -¥46,535,411.13, an improvement from -¥351,047,822.69 in the previous period[21] - The net cash flow from investment activities was positive for the current period, contrasting with the negative cash flow from the previous period[22] - Cash inflow from financing activities totaled $1.02 billion, while cash outflow was $1.12 billion, resulting in a net cash outflow of $99.54 million[22] - The ending balance of cash and cash equivalents decreased to $160.49 million from $337.61 million, reflecting a decline of approximately 52.5% year-over-year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,805, with the largest shareholder holding 33.28% of the shares[11] - Total equity attributable to shareholders of the parent company was ¥1,593,422,773.97, up from ¥1,575,942,144.99 in the previous period[16] Financial Performance and Changes - The company reported a 70.84% decrease in investment income, amounting to ¥674,736.63, primarily due to reduced short-term investments[8] - The company experienced a significant increase in investment income, reporting ¥674,736.63 compared to ¥2,313,869.98 in the previous period[19] - The company did not report any significant non-recurring gains or losses beyond those specified in the financial statements[6] - The company did not undergo an audit for the first quarter report, which may impact the perception of financial reliability[23] - The company plans to implement new accounting standards starting in 2025, which may affect future financial reporting[23]
好上好(001298) - 2025 Q1 - 季度财报