罗牛山(000735) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥450,809,628.15, a decrease of 50.74% compared to ¥915,189,066.73 in the same period last year[5] - Net profit attributable to shareholders was ¥8,121,762.48, down 91.36% from ¥109,521,086.68 year-on-year[5] - Basic and diluted earnings per share were both ¥0.0071, a decrease of 91.31% from ¥0.0951 in the same period last year[5] - Net profit for the period was ¥16.73 million, down from ¥82.09 million, reflecting a decrease of approximately 79.7% year-over-year[20] - Earnings per share (EPS) decreased to ¥0.0071 from ¥0.0817, a decline of approximately 91.3% year-over-year[21] Cash Flow - The net cash flow from operating activities was -¥50,273,398.80, representing a decline of 79.32% compared to -¥22,395,562.84 in the previous year[5] - The company reported a net cash outflow from operating activities of ¥50.27 million, compared to an outflow of ¥28.04 million in the previous period[22] - The net cash flow from investment activities was -232,988,603.59, compared to 723,146,827.88 in the previous period[23] - Total cash inflow from financing activities was 119,227,509.38, while cash outflow was 324,336,572.05, resulting in a net cash flow of -205,109,062.67[23] - The ending balance of cash and cash equivalents was 585,968,988.56, down from 756,247,486.67 in the previous period[23] - The company reported a cash outflow of 308,570,451.39 for debt repayment, significantly higher than the previous period[23] - The company’s cash and cash equivalents decreased by 488,371,065.06 during the reporting period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,160,596,923.65, down 2.54% from ¥10,425,456,436.69 at the end of the previous year[5] - The total liabilities amount to ¥3,000,000,000.00, with a significant portion attributed to contract liabilities of ¥1,312,584,893.13[17] - The total liabilities decreased to ¥5.44 billion from ¥5.71 billion, a reduction of about 4.7%[18] - Total equity increased slightly to ¥4.73 billion from ¥4.72 billion, indicating a marginal growth of approximately 0.1%[18] Expenses - The net cash flow from operating activities was -¥50,273,398.80, representing a decline of 79.32% compared to -¥22,395,562.84 in the previous year[5] - Management expenses decreased by 37.34% to ¥48,502,029.64 compared to ¥77,408,529.69 in the previous year[10] - Research and development expenses were ¥1,909,160.17, down 42.12% from ¥3,298,386.06 year-on-year, with ongoing projects in preliminary stages[10] - Research and development expenses were reduced to ¥1.91 million from ¥3.30 million, a decrease of approximately 42.0% year-over-year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 96,890[13] - The largest shareholder, Ronioushan Group Co., Ltd., holds 17.14% of shares, totaling 197,412,938 shares, with 156,205,000 shares pledged[13] Other Income - Other income increased by 55.17% to ¥10,801,127.15, attributed to higher government subsidies received compared to the previous year[11] - The company experienced a 2886.25% increase in non-operating income, reaching ¥10,610,431.41, primarily due to increased government subsidies[11] - The company reported an increase in other income to ¥10.80 million from ¥6.96 million, reflecting a growth of approximately 55.5% year-over-year[20] Inventory and Borrowings - Inventory increased to ¥2,719,646,860.50 from ¥2,639,383,818.25, reflecting a growth of approximately 3%[17] - Short-term borrowings rose to ¥107,000,000.00 from ¥79,807,673.49, an increase of about 34%[17] Audit and Accounting Standards - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[24] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[25]