中农联合(003042) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥519,949,745.15, representing an increase of 18.08% compared to ¥440,324,905.14 in the same period last year[5]. - The net profit attributable to shareholders was ¥4,058,964.92, a significant turnaround from a loss of ¥21,535,377.37 in the previous year, marking an increase of 118.85%[5]. - Basic and diluted earnings per share both improved to ¥0.03 from -¥0.15, reflecting a 120.00% increase[5]. - The total operating revenue for the current period reached ¥519,949,745.15, an increase of 18.0% compared to ¥440,324,905.14 in the previous period[18]. - The net profit for the period was ¥4,058,964.92, a significant recovery from a net loss of ¥21,535,377.37 in the previous period[20]. - The total comprehensive income for the period was ¥4,019,401.63, recovering from a loss of ¥21,582,466.77 in the previous period[20]. Cash Flow and Operating Activities - The net cash flow from operating activities was -¥58,379,604.81, showing an improvement of 9.01% compared to -¥64,159,479.74 in the same period last year[5]. - The operating cash flow net amount was -¥58,379,604.81, slightly improved from -¥64,159,479.74 in the prior period[22]. - The company received cash inflows from financing activities amounting to ¥111,302,705.56, compared to ¥252,924,345.00 in the prior period, reflecting a decrease of approximately 56.1%[22]. - The company reported a 141.50% increase in cash flow from financing activities, amounting to ¥1,953,917.11, compared to -¥4,708,442.71 in the previous year[9]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,928,229,131.09, a slight decrease of 0.15% from ¥3,933,966,777.06 at the end of the previous year[5]. - Total current assets amounted to ¥1,378,805,977.64, slightly down from ¥1,398,891,324.46, a decrease of 1.4%[14]. - Total liabilities decreased to ¥2,568,405,159.75 from ¥2,579,014,814.37, a reduction of 0.4%[16]. - The company's cash and cash equivalents decreased to ¥324,334,801.49 from ¥425,228,213.20, a decline of 23.7%[14]. - Cash and cash equivalents at the end of the period decreased to ¥109,334,801.49 from ¥209,827,159.88, a decline of approximately 47.9%[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,094[10]. - The largest shareholder, China Agricultural Production Materials Shanghai Co., Ltd., holds a 30.57% stake in the company[11]. Operational Metrics - Accounts receivable increased by 30.27% to ¥409,837,301.73, primarily due to increased revenue and outstanding receivables at the end of the reporting period[9]. - Accounts receivable increased to ¥409,837,301.73 from ¥314,608,088.67, reflecting a growth of 30.3%[15]. - Inventory decreased to ¥466,768,932.43 from ¥502,126,638.30, a decline of 7.0%[15]. - Research and development expenses decreased to ¥7,295,103.58 from ¥9,536,727.07, a reduction of approximately 23.4%[19]. - The total operating costs increased to ¥513,191,216.62 from ¥468,972,044.47, representing an increase of approximately 9.5% year-over-year[19]. Return on Equity - The company's weighted average return on equity increased to 0.30% from -1.47%[5].