金春股份(300877) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 254,045,728.44, representing a 1.00% increase compared to CNY 251,542,614.53 in the same period last year[5]. - Net profit attributable to shareholders was CNY 3,493,333.03, a significant turnaround from a loss of CNY 4,697,185.52, marking a 174.37% improvement[5]. - Basic and diluted earnings per share improved to CNY 0.03 from a loss of CNY -0.04, reflecting a 175.00% increase[5]. - Net profit for the current period was ¥3,401,259.21, a significant recovery from a net loss of ¥4,715,738.49 in the previous period[18]. - The company reported a total comprehensive income of ¥3,401,259.21, compared to a loss of ¥4,715,738.49 in the prior period[19]. Cash Flow - The net cash flow from operating activities was negative at CNY -136,082,964.20, worsening by 50.88% from CNY -90,192,392.18 in the previous year[5]. - Cash flow from operating activities showed a net outflow of ¥136,082,964.20, worsening from a net outflow of ¥90,192,392.18 in the previous period[20]. - Cash inflow from financing activities was $96.06 million, an increase from $70.00 million, marking a 37% rise year-over-year[21]. - Net cash flow from financing activities was -$3.89 million, an improvement from -$16.04 million year-over-year[21]. - The net increase in cash and cash equivalents was -$121.21 million, worsening from -$41.13 million year-over-year[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,814,719,797.71, a slight decrease of 0.32% from CNY 1,820,524,884.62 at the end of the previous year[5]. - Total current assets decreased from 1,131,153,426.00 yuan to 1,096,934,073.56 yuan, a decline of approximately 3.03%[13]. - Total liabilities decreased from 203,458,611.69 yuan to 195,419,331.21 yuan, a decrease of approximately 3.1%[14]. - The company’s total liabilities decreased to ¥229,960,257.41 from ¥239,166,603.53, a reduction of approximately 3.00%[15]. - Total equity attributable to shareholders increased slightly to ¥1,582,975,755.56 from ¥1,579,482,422.53, reflecting a growth of about 0.20%[15]. Investments - The company reported an investment income of CNY 5,146,361.78, a 497.34% increase from a loss of CNY -1,295,193.61 in the previous year[8]. - The company recorded an investment income of ¥5,146,361.78, a turnaround from a loss of ¥1,295,193.61 in the previous period[18]. - Cash inflow from investment activities totaled $442.42 million, up from $332.88 million, representing a 33% increase year-over-year[21]. - Cash outflow for investments was $423.99 million, compared to $268.00 million, indicating a 58% increase year-over-year[21]. - Net cash flow from investment activities was $18.42 million, down from $64.88 million, reflecting a decrease of 72% year-over-year[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,432[11]. - The largest shareholder, Anhui Jinrui Investment Group, holds 50.44% of shares, totaling 60,523,095 shares[11]. - The company holds 3,662,209 shares in its repurchase special securities account, accounting for 3.05% of the total share capital[11]. - No changes reported in the top 10 shareholders' participation in margin trading and securities lending[12]. Operational Costs - Total operating costs increased to ¥253,597,244.12, up from ¥247,156,171.93, reflecting a rise of 2.00%[17]. - Research and development expenses were reported at ¥8,573,698.55, slightly down from ¥8,685,385.60, indicating a focus on cost management[17]. Accounting and Reporting - The company’s first quarter report was not audited, indicating a potential area for investor scrutiny[22]. - The company will implement new accounting standards starting in 2025, which may impact future financial reporting[22].