玉马遮阳(300993) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 150,910,652.98, a decrease of 4.88% compared to CNY 158,650,726.91 in the same period last year[8] - Net profit attributable to shareholders was CNY 30,185,821.99, down 17.57% from CNY 36,621,725.03 year-on-year[8] - The company reported a basic earnings per share of CNY 0.10, down 16.67% from CNY 0.12 in the same period last year[8] - Operating profit decreased to CNY 34,735,563.95 from CNY 43,041,517.31 in the previous period, reflecting a decline of approximately 19.5%[30] - Net profit for the current period is CNY 30,185,821.99, down from CNY 36,621,725.03, representing a decrease of about 17.5%[31] - Earnings per share (basic and diluted) decreased to CNY 0.10 from CNY 0.12 in the previous period[32] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 7,440,182.81, reflecting a significant decline of 72.79% compared to CNY 27,343,137.89 in Q1 2024[14] - Cash flow from operating activities generated a net cash inflow of CNY 7,440,182.81, down from CNY 27,343,137.89 in the previous period[33] - Cash outflows for operating activities increased to CNY 156,734,050.19 from CNY 142,957,353.81, indicating higher operational expenses[35] - The net increase in cash and cash equivalents was -47,179,584.75 and -72,167,387.01 respectively, showing a decline in liquidity[36] - The ending balance of cash and cash equivalents was 444,807,201.38 and 467,829,381.68 respectively, reflecting a decrease compared to the previous period[36] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,563,198,922.47, an increase of 1.67% from CNY 1,537,566,207.09 at the end of the previous year[8] - Total liabilities decreased to CNY 89,977,502.81 from CNY 98,500,412.62[27] - The company’s total equity attributable to shareholders increased to CNY 1,473,221,419.66, up 2.37% from CNY 1,439,065,794.47 at the end of the previous year[8] - Total current liabilities decreased from ¥83,690,180.63 to ¥73,626,086.72, a reduction of approximately 12.0%[26] - Non-current liabilities increased from ¥14,810,231.99 to ¥16,351,416.09, representing a rise of about 10.4%[26] Shareholder Information - The company reported a total of 60,840,000 shares held by Shandong Yuma Baofeng Investment Co., Ltd., making it the largest shareholder[18] - The number of shares held by the top ten shareholders accounted for a significant portion of the total share capital, with the largest shareholder holding 19.5%[19] - The company has seen new shareholders enter, including Shao Zhong'e and Xiong Shaojie, each holding approximately 0.4% of the shares[21] - The company is actively managing its financing and shareholding structure, with several shareholders exiting and entering during the reporting period[19] Government Subsidies and Accounting Changes - The company received government subsidies amounting to CNY 1,336,140.44, which significantly contributed to other income[13] - The company plans to implement new accounting standards starting in 2025, which could impact financial reporting[38] - The company’s first quarter report was not audited, which may affect the reliability of the financial data presented[37]