南都物业(603506) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥452,521,197.16, representing a 2.39% increase compared to ¥441,946,186.25 in the same period last year[4] - Net profit attributable to shareholders increased by 41.58% to ¥29,483,128.01 from ¥20,825,030.69 year-on-year[4] - Basic and diluted earnings per share rose by 45.45% to ¥0.16 from ¥0.11 in the previous year[6] - Net profit for Q1 2025 reached ¥32,111,002.31, representing a 34.2% increase from ¥23,921,558.61 in Q1 2024[22] - Basic earnings per share for Q1 2025 were ¥0.16, compared to ¥0.11 in Q1 2024, indicating a 45.5% increase[22] - The company's total profit for Q1 2025 was ¥43,075,025.28, an increase of 33.5% from ¥32,249,721.40 in Q1 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,488,652,331.90, a 1.62% increase from ¥2,448,969,585.01 at the end of the previous year[6] - As of March 31, 2025, the total assets of the company amounted to RMB 2,488,652,331.90, an increase from RMB 2,448,969,585.01 as of December 31, 2024, reflecting a growth of approximately 1.0%[16][18] - The company's total current assets reached RMB 1,717,185,949.74, compared to RMB 1,679,835,953.20 at the end of 2024, indicating an increase of about 2.8%[16] - The total liabilities of the company were RMB 1,331,397,259.20 as of March 31, 2025, slightly up from RMB 1,323,825,514.62 at the end of 2024, representing a growth of approximately 0.5%[18] - The company's total equity reached RMB 1,157,255,072.70, up from RMB 1,125,144,070.39, reflecting an increase of about 2.8%[18] Cash Flow - The net cash flow from operating activities improved by 26.45%, moving from -¥135,063,459.65 to -¥99,341,482.67[4] - Cash flow from operating activities for Q1 2025 was negative at -¥99,341,482.67, an improvement from -¥135,063,459.65 in Q1 2024[25] - Cash flow from investing activities for Q1 2025 was negative at -¥114,418,982.76, compared to a positive cash flow of ¥41,215,174.01 in Q1 2024[26] - Cash and cash equivalents at the end of Q1 2025 totaled ¥393,738,722.69, up from ¥354,424,676.98 at the end of Q1 2024[26] - The company's cash and cash equivalents decreased to RMB 405,521,881.93 from RMB 587,763,522.17, a decline of about 30.9%[16] Research and Development - Research and development expenses increased by 80.63%, indicating a significant investment in innovation[8] - The company reported a significant increase in R&D expenses, which rose to ¥781,246.49 in Q1 2025 from ¥432,501.78 in Q1 2024, marking an increase of 80.4%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,924[10] - The top shareholder, Zhejiang Nandu Industrial Development Group Co., Ltd., holds 34.3% of the shares, amounting to 64,527,327 shares[11] - The company reported a total of 2,290,500 shares held in the repurchase special account, accounting for 1.22% of the total share capital as of December 31, 2024[12] Inventory and Expenses - The company's inventory decreased to RMB 15,837,154.15 from RMB 18,222,769.53, a decline of approximately 13.1%[16] - The company experienced a decrease in sales expenses, which fell to ¥3,704,810.59 in Q1 2025 from ¥5,280,626.69 in Q1 2024, a reduction of 30%[21]