Financial Performance - The company's operating revenue for Q1 2025 was ¥473,531,231.10, representing a 32.21% increase compared to ¥358,160,724.23 in the same period last year[4] - The net profit attributable to shareholders was ¥36,961,796.24, up 7.60% from ¥34,352,262.37 year-on-year[4] - The company's operating costs increased by 44.59% to ¥379,543,914.33, attributed to the growth in business scale[10] - Total operating revenue for the current period reached ¥473,531,231.10, a 32.2% increase from ¥358,160,724.23 in the previous period[20] - Net profit for the current period was ¥37,265,729.83, representing a 13.9% increase compared to ¥32,972,262.27 in the previous period[22] - The total comprehensive income for the current period was ¥37,256,446.68, compared to ¥32,972,262.27 in the prior period, marking an increase of 12.3%[22] Cash Flow - The net cash flow from operating activities was -¥384,695,256.10, a decrease of 59.50% compared to -¥241,192,769.00 in the previous year[4] - Cash generated from operating activities was ¥574,457,892.71, compared to ¥485,595,872.37 in the previous period, indicating a 18.3% increase[24] - The total cash outflow from operating activities was $1,097,130,670.41, up from $837,837,908.34, resulting in a net cash flow from operating activities of -$384,695,256.10, worsening from -$241,192,769.00[25] - The net cash inflow from operating activities was $712,435,414.31, an increase of 19.4% compared to $596,645,139.34 in the previous period[25] - The net cash outflow from investment activities was $107,595,422.65, significantly higher than $16,345,875.94 in the previous period, leading to a net cash flow from investment activities of $15,175,627.33, down from $85,171,254.61[25] - The net cash flow from financing activities was $4,197,999.67, improving from -$2,944,307.82[11] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,650,185,238.89, down 4.62% from ¥4,875,647,994.98 at the end of the previous year[4] - Total current assets decreased from 4,240,862,763.24 CNY to 4,016,862,429.66 CNY, a reduction of approximately 5.3%[16] - Total liabilities decreased from 2,000,000,000 CNY to 1,900,000,000 CNY, a reduction of 5%[15] - The company's total liabilities decreased to ¥2,318,574,884.09 from ¥2,581,366,240.19, a reduction of approximately 10.2%[18] - The company's non-current liabilities decreased to ¥36,283,993.41 from ¥41,606,931.01, a decline of approximately 12.9%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,639[13] - The largest shareholder, Zhongguo Grain and Oil Group Co., Ltd., holds 39.48% of shares, totaling 202,243,856 shares[13] Other Financial Metrics - The weighted average return on equity was 1.71%, slightly down from 1.72% in the previous year[4] - The investment income decreased by 47.86% to ¥898,562.17, reflecting lower returns from trading financial assets[10] - The company reported a basic earnings per share of ¥0.07, consistent with the previous period[22] - The cash and cash equivalents decreased from 2,025,304,789.98 CNY to 1,649,624,244.99 CNY, a decline of about 18.5%[16] - The company received tax refunds amounting to $2,585,195.08, significantly higher than $539,830.29 in the previous period[25] - The company did not undergo an audit for the first quarter report[27]
中粮科工(301058) - 2025 Q1 - 季度财报