黄山胶囊(002817) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥119,039,034.77, representing a slight increase of 0.53% compared to ¥118,410,927.98 in the same period last year[5] - Net profit attributable to shareholders increased by 22.90% to ¥18,837,042.65 from ¥15,327,124.06 year-on-year[5] - Basic and diluted earnings per share rose by 20.00% to ¥0.06, up from ¥0.05 in the same period last year[5] - Total operating revenue for the current period reached ¥119,039,034.77, a slight increase of 0.53% compared to ¥118,410,927.98 in the previous period[23] - Net profit for the current period was ¥18,973,875.62, representing a 22.93% increase from ¥15,501,012.90 in the previous period[24] - Operating profit rose to ¥21,911,258.36, an increase of 24.00% compared to ¥17,534,852.53 in the previous period[24] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching ¥7,500,281.96, a 140.57% increase from a negative cash flow of ¥18,488,513.56 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥7,500,281.96, a significant recovery from a negative cash flow of ¥18,488,513.56 in the previous period[25] - The company's cash and cash equivalents at the end of the reporting period amount to ¥318,248,590.34, down from ¥341,642,031.24 at the beginning of the period[20] - Cash and cash equivalents at the end of the period totaled ¥58,280,918.52, down from ¥187,885,133.95 at the end of the previous period[26] - The company reported a significant decrease in investment activities cash flow, down by 1116.22% to a negative ¥38,850,400 due to large certificate purchases[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,103,184,328.00, reflecting a 1.53% increase from ¥1,086,534,605.98 at the end of the previous year[5] - Total assets amount to ¥1,103,184,328.00, compared to ¥1,086,534,605.98 at the beginning of the period, indicating an increase of about 1.5%[21] - Total liabilities decreased to ¥166,458,068.60 from ¥168,773,049.88, a reduction of approximately 1.4%[21] - Non-current assets total ¥512,132,076.06, up from ¥496,521,973.13, representing an increase of approximately 3.2%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,378[19] - The largest shareholder, Shandong Lutai Holding Group Co., Ltd., holds 29.99% of shares, totaling 89,699,541 shares[19] - The number of shares held by the top ten unrestricted shareholders includes significant holdings by Shandong Lutai Holding Group and Yu Chunming, indicating concentrated ownership[19] Cost Management and Efficiency - The company plans to continue focusing on cost reduction and efficiency improvements to enhance profitability in the upcoming quarters[27] - Total operating costs decreased to ¥98,353,399.04, down 3.66% from ¥102,310,914.53 in the previous period[23] - The company experienced a 44.89% increase in income tax expenses, amounting to an increase of ¥914,800 due to higher profits[17] Other Financial Metrics - The company's weighted average return on equity improved to 2.05%, up from 1.69% in the previous year[5] - The company's retained earnings increased to ¥481,530,246.47 from ¥462,693,203.82, showing a growth of about 4.0%[22] - Accounts receivable increased to ¥124,284,985.41 from ¥110,369,995.29, reflecting a growth of approximately 12.9%[20] - The company incurred a credit impairment loss of ¥802,849.42, an improvement from a loss of ¥914,664.88 in the previous period[24] - The increase in receivables financing at the end of the period was ¥13,670,400, representing a growth of 48.72%[7] - The company reported a decrease in short-term borrowings, reflecting improved liquidity management[21]