亚盛集团(600108) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 646,943,173.71, representing a year-on-year increase of 9.67% compared to CNY 589,889,157.09 in the same period last year[4]. - The net profit attributable to shareholders was CNY 24,654,985.53, reflecting a growth of 3.08% from CNY 23,917,467.71 in the previous year[4]. - The basic and diluted earnings per share were both CNY 0.0127, an increase of 3.25% from CNY 0.0123 in the previous year[4]. - Operating profit for Q1 2025 was CNY 14,951,259.56, compared to CNY 12,831,158.21 in Q1 2024, indicating a growth of 16.5%[17]. - The net profit for Q1 2025 was CNY 24,518,120.56, an increase from CNY 24,207,579.37 in Q1 2024, representing a growth of approximately 1.29%[18]. - The company reported a total comprehensive income of CNY 13,974,620.56 for Q1 2025, down from CNY 17,498,079.37 in Q1 2024, reflecting a decline of approximately 20.5%[18]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -58,605,603.40, a significant decrease of 1,494.37% compared to CNY 4,203,018.87 in the same period last year[4][7]. - The cash flow from operating activities for Q1 2025 was negative at CNY -58,605,603.40, contrasting with a positive cash flow of CNY 4,203,018.87 in Q1 2024[22]. - Cash and cash equivalents decreased to CNY 368,707,624.03 as of March 31, 2025, down from CNY 487,799,945.30 at the end of 2024, a decline of 24.5%[11]. - The cash and cash equivalents at the end of Q1 2025 were CNY 352,236,674.06, down from CNY 552,373,840.25 at the end of Q1 2024, a decrease of approximately 36.3%[23]. - The net cash flow from financing activities for Q1 2025 was CNY 35,723,854.28, a recovery from a negative cash flow of CNY -61,608,017.02 in Q1 2024[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,449,938,657.06, down 1.29% from CNY 9,573,884,691.95 at the end of the previous year[5]. - Total assets as of March 31, 2025, were CNY 9,449,938,657.06, down from CNY 9,573,884,691.95 at the end of 2024, a decrease of 1.3%[14]. - Total liabilities decreased to CNY 5,153,516,477.88 from CNY 5,291,393,260.50, representing a decline of 2.6%[14]. - Shareholders' equity increased to CNY 4,296,422,179.18 as of March 31, 2025, compared to CNY 4,282,491,431.45 at the end of 2024, an increase of 0.3%[14]. Shareholder Information - The company had a total of 111,564 common shareholders at the end of the reporting period[8]. - The largest shareholder, Gansu Agricultural Reclamation Group Co., Ltd., held 19.076% of the shares, totaling 371,390,521 shares[8]. - Gansu Agricultural Reclamation Asset Management Co., Ltd. was the second-largest shareholder with 9.008% of the shares, totaling 175,371,852 shares[8]. Operating Costs and Expenses - Total operating costs for Q1 2025 were CNY 631,991,914.15, up from CNY 577,057,998.88 in Q1 2024, reflecting a year-over-year increase of 9.5%[17]. - Research and development expenses for Q1 2025 were CNY 9,142,947.04, up from CNY 8,007,619.50 in Q1 2024, indicating a growth of 14.2%[17]. - The company incurred a credit impairment loss of CNY 3,473,662.85 in Q1 2025, compared to CNY 6,105,963.00 in Q1 2024, indicating a reduction of about 43%[18]. - The total cash outflow from investing activities in Q1 2025 was CNY 93,087,880.46, significantly higher than CNY 37,961,390.32 in Q1 2024, marking an increase of approximately 145%[23]. Non-Recurring Items - Non-recurring gains and losses amounted to CNY 5,311,554.75, with government subsidies contributing CNY 4,423,292.35 to this total[6]. - The company reported a decrease in other comprehensive income after tax, amounting to CNY -10,543,500.00 in Q1 2025, compared to CNY -6,709,500.00 in Q1 2024, reflecting a decline of approximately 57%[18].