森泰股份(301429) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥258,741,837.32, representing a 36.06% increase compared to ¥190,165,928.89 in the same period last year[5] - Net profit attributable to shareholders decreased by 17.05% to ¥18,273,611.83 from ¥22,030,343.57 year-on-year[5] - The company's net profit decreased by 40.67% to ¥10,823,741.57 compared to ¥18,244,159.57 in the previous period, primarily due to increased selling and administrative expenses[10] - The company reported a total comprehensive income of CNY 5,264,216.14, down 66.7% from CNY 15,777,189.87 in the previous period[21] - Basic and diluted earnings per share both decreased by 15.18% to ¥0.1581 from ¥0.1864 year-on-year[5] Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥4,513,833.04, an 88.55% increase from -¥39,434,452.63 in the previous year[5] - The net cash flow from operating activities is negative at CNY -4,513,833.04, an improvement from CNY -39,434,452.63 in the previous period[23] - The net cash flow from investing activities was ¥52,013,915.54, a significant recovery from -¥105,898,514.72 in the prior period[10] - The company generated CNY 343,149,724.83 in cash inflows from investing activities, an increase from CNY 310,083,367.44 in the previous period[23] - Cash outflows from investing activities decreased to CNY 291,135,809.29 from CNY 415,981,882.16 in the previous period[23] - The net cash flow from financing activities increased by 151.20% to ¥85,488,119.92, primarily due to domestic credit discount borrowings[10] - The net cash flow from financing activities increased to CNY 85,488,119.92, compared to CNY 34,032,407.79 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,737,916,101.51, a slight decrease of 0.12% from ¥1,739,946,979.67 at the end of the previous year[5] - The company's equity attributable to shareholders decreased by 0.39% to ¥1,336,357,553.04 from ¥1,341,631,163.88 at the end of the previous year[5] - Total operating costs amounted to ¥247,652,571.00, up 43% from ¥172,621,143.56 in the prior period, with operating costs specifically rising from ¥137,013,808.22 to ¥188,460,554.51[20] - Non-current liabilities decreased from ¥16,131,162.85 to ¥12,808,750.28, a reduction of approximately 20%[18] - Short-term borrowings rose sharply to ¥219,362,322.09 from ¥109,312,111.11, representing an increase of approximately 101%[18] Expenses - Sales expenses surged by 81.21% to ¥39,701,386.87, primarily due to increased sales personnel costs and promotional expenses related to market expansion efforts[9] - Management expenses rose by 62.18% to ¥12,004,391.10, attributed to increased personnel costs and other management expenditures[10] - Research and development expenses increased to ¥6,845,052.85 from ¥5,455,026.35, reflecting a growth of approximately 25%[20] Cash and Equivalents - The company reported a significant increase in cash and cash equivalents, which rose by 49.18% to ¥403,535,316.13 due to large amounts transferred from financial investments[9] - Cash and cash equivalents increased significantly to ¥403,535,316.13 from ¥270,496,477.10, reflecting a growth of approximately 49%[17] - The company's cash and cash equivalents increased by ¥133,032,862.17, reversing a decline of -¥108,588,818.89 from the previous year[10] Taxation - The company reported a significant reduction in income tax expenses by 37.55%, amounting to ¥2,686,064.17, due to decreased deferred tax expenses[10] - The company reported a tax expense of CNY 2,686,064.17, down from CNY 4,301,311.20 in the previous period, indicating a reduction of 37.5%[21] Shareholder Information - The company has a total of 8,794 common shareholders at the end of the reporting period, with the largest shareholder holding 35.25% of the shares[12]