庄园牧场(002910) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥210,397,052.46, a decrease of 6.61% compared to ¥225,276,881.74 in the same period last year[5]. - The net loss attributable to shareholders was ¥25,950,787.89, an improvement of 41.85% from a loss of ¥44,627,732.79 in the previous year[5]. - Basic and diluted earnings per share improved to -¥0.13 from -¥0.23, reflecting a 43.48% increase[5]. - The net profit for the current period is -26,025,691.65, compared to -44,675,795.16 in the previous period, showing an improvement of approximately 41.9%[28]. - Operating profit for the current period is -28,863,994.21, compared to -47,089,332.98 in the previous period, indicating a reduction in losses by about 38.7%[28]. - Total comprehensive income for the current period is -26,025,691.65, compared to -44,675,795.16 in the previous period, reflecting a significant improvement[29]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 99.60% to ¥16,027,899.83, compared to ¥8,030,085.10 in Q1 2024[5]. - Cash flow from operating activities generated a net amount of 16,027,899.83, an increase from 8,030,085.10 in the previous period, representing a growth of approximately 99.3%[31]. - Current cash and cash equivalents increased to ¥273,452,831.67 from ¥243,753,416.23, reflecting a growth of 12.2%[23]. - Cash and cash equivalents at the end of the period amount to 253,498,594.35, up from 238,984,568.90 in the previous period, showing an increase of approximately 6.5%[31]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥2,378,446,402.42, down 1.23% from ¥2,408,107,627.19 at the end of the previous year[5]. - Total liabilities decreased slightly to ¥1,311,994,517.67 from ¥1,316,030,050.79, a decrease of 0.3%[25]. - Shareholders' equity decreased to ¥1,066,451,884.75 from ¥1,092,077,576.40, reflecting a decline of 2.3%[25]. - Total liabilities decreased by 31.01% in accounts payable, reflecting a reduction in payments for raw material purchases[9]. Research and Development - The company reported a 46.08% increase in R&D expenses, totaling ¥745,816.98, due to an increase in research projects[9]. - The company incurred research and development expenses of 745,816.98, up from 510,552.25 in the previous period, indicating a rise of approximately 46.0%[28]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,092, with 25,086 being A-share shareholders[12]. - The largest shareholder, Gansu Agricultural Reclamation Asset Management Co., holds 19.40% of shares, totaling 37,931,665 shares[12]. - The second-largest shareholder, Ma Hongfu, owns 16.47% of shares, amounting to 32,197,400 shares, with 24,148,050 shares pledged[12]. - The third-largest shareholder, Lanzhou Manor Investment Co., holds 15.80% of shares, totaling 30,894,700 shares[12]. Legal Matters - The company is involved in a significant legal case regarding policy relocation, with the case being heard by the Ningxia Hui Autonomous Region High People's Court[14]. - The company has not reported any major litigation or arbitration matters during the reporting period[14]. - Ningxia Zhuangyuan牧场于2020年3月3日因吴忠市利通区人民政府关闭其牧场提起诉讼[18]. - 宁夏庄园因未能与吴忠市利通区人民政府达成补偿协议，于2024年2月再次向法院递交行政起诉状[17]. - 宁夏庄园于2024年5月27日收到关于行政补偿案件的开庭传票，案件定于2024年7月2日审理[17]. - 宁夏庄园的诉讼请求与前案诉讼的当事人、诉讼标的、诉讼请求均相同，属于重复起诉[16]. - 宁夏庄园的补偿事宜因吴忠市利通区人民政府未作出补偿决定而陷入僵局[17].