金丹科技(300829) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥344,022,328.89, a decrease of 1.73% compared to ¥350,081,275.66 in the same period last year[5] - Net profit attributable to shareholders increased by 125.85% to ¥38,612,931.03 from ¥17,096,693.19 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 216.90% to ¥32,955,611.21 from ¥10,399,385.02 in the previous year[5] - The basic earnings per share rose by 122.22% to ¥0.20 from ¥0.09 year-on-year[5] - The weighted average return on equity improved to 2.09%, up from 1.00% in the same period last year[5] - Total operating revenue for the current period was ¥344,022,328.89, a decrease of 1.5% from ¥350,081,275.66 in the previous period[20] - Net profit for the current period was ¥38,108,254.13, an increase of 144.5% compared to ¥15,557,354.73 in the previous period[21] - Basic and diluted earnings per share increased to ¥0.20 from ¥0.09, representing a growth of 122.2%[21] - The company reported a total comprehensive income of ¥38,653,828.42, compared to ¥15,736,160.60 in the previous period, marking a substantial increase[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,475,702,580.17, reflecting a 0.42% increase from ¥3,461,256,531.96 at the end of the previous year[5] - As of March 31, 2025, the company's total assets amounted to RMB 3,475,702,580.17, an increase from RMB 3,461,256,531.96 at the beginning of the period, reflecting a growth of approximately 0.7%[18] - The total liabilities decreased slightly to RMB 1,653,588,184.88 from RMB 1,653,924,233.22, indicating a reduction of about 0.02%[19] - The company’s total equity increased to RMB 1,822,114,395.29 from RMB 1,807,332,298.74, reflecting a growth of approximately 0.8%[19] - The total liabilities and equity amounted to ¥3,475,702,580.17, slightly up from ¥3,461,256,531.96 in the previous period[20] Cash Flow - The net cash flow from operating activities decreased by 11.99% to ¥55,362,493.36 from ¥62,901,386.90 year-on-year[5] - Net cash flow from operating activities was ¥55,362,493.36, down 12% from ¥62,901,386.90 in the previous period[24] - Cash and cash equivalents at the end of the period totaled ¥304,632,684.69, an increase from ¥286,696,349.51 in the previous period[24] - Investment activities generated a net cash flow of ¥124,198,297.81, a significant improvement from a net outflow of ¥120,567,479.52 in the previous period[24] - The company's cash and cash equivalents increased to RMB 340,490,207.38 from RMB 201,044,071.18, representing a growth of approximately 69.3%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,065, with the largest shareholder holding 30.69% of the shares[11] - The company repurchased 1,613,360 shares, accounting for 0.8385% of the total share capital, with a total transaction amount of RMB 25,675,737.40[16] - The company plans to repurchase shares with a total amount not less than RMB 40 million and not exceeding RMB 70 million, with a maximum repurchase price of RMB 28.11 per share[15] Inventory and Borrowings - The company's inventory rose to RMB 328,075,435.96 from RMB 303,832,859.02, marking an increase of approximately 7.9%[18] - The company's short-term borrowings increased to RMB 384,850,000.00 from RMB 284,000,000.00, reflecting a rise of approximately 35.5%[19] - The company's long-term borrowings increased to RMB 308,735,737.20 from RMB 203,214,237.20, indicating a growth of approximately 52%[19] - The company's retained earnings rose to RMB 757,515,233.77 from RMB 718,902,302.74, an increase of about 5.4%[19] Market Strategy - The sales volume of lactic acid products remained stable compared to the same period last year, while the price of key raw material corn decreased, positively impacting overall profit levels[9] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21]