东瑞股份(001201) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥494,355,745.16, representing a 76.58% increase compared to ¥279,958,027.16 in the same period last year[7]. - The net profit attributable to shareholders was a loss of ¥5,557,561.31, an improvement of 93.31% from a loss of ¥83,048,627.61 in the previous year[7]. - The basic earnings per share improved to -¥0.02 from -¥0.32, reflecting a 93.75% increase[7]. - The net profit for the current period was a loss of ¥5,748,993.24, compared to a loss of ¥83,057,134.75 in the previous period, showing an improvement of approximately 93%[30]. - The basic and diluted earnings per share for the current period were both -¥0.02, compared to -¥0.32 in the previous period, reflecting a significant reduction in losses[30]. Cash Flow - The net cash flow from operating activities was ¥54,666,642.38, a significant turnaround from a negative cash flow of ¥91,714,152.82 in the same period last year, marking a 159.61% increase[7]. - Cash flow from operating activities was ¥491,637,509.09, compared to ¥269,845,076.29 in the previous period, marking an increase of approximately 82.2%[32]. - The total cash outflow from operating activities was 456,323,502.01, compared to 375,191,193.34 last year[33]. - The company reported a cash increase of 27,657,921.11, contrasting with a decrease of -270,495,629.45 in the previous year[35]. Assets and Liabilities - Total assets increased by 2.14% to ¥6,202,451,299.47 from ¥6,072,477,253.45 at the end of the previous year[9]. - The total liabilities increased to ¥2,815,967,211.51 from ¥2,679,485,113.29, which is an increase of approximately 5.1%[26]. - Non-current assets totaled ¥4,806,792,359.34, slightly down from ¥4,812,693,129.03, indicating a decrease of about 0.1%[26]. - The total current assets at the end of the reporting period amount to RMB 1,395,658,940.13, an increase from RMB 1,259,784,124.42 at the beginning of the period[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,180[17]. - The largest shareholder, Yuan Jiankang, holds 16.65% of the shares, totaling 42,928,368 shares[17]. - The company plans to repurchase shares with a total amount not less than RMB 25 million and not exceeding RMB 50 million within 12 months[18]. - As of February 6, 2025, the company has repurchased a total of 2,860,000 shares, accounting for 1.11% of the total share capital[19]. Operating Performance - The company experienced a 76.58% increase in operating income, mainly due to higher sales volume of live pigs[14]. - Total operating revenue for the current period reached ¥494,355,745.16, a significant increase from ¥279,958,027.16 in the previous period, representing an increase of approximately 76.7%[28]. - Total operating costs amounted to ¥497,822,726.55, up from ¥354,498,928.25, indicating a rise of about 40.5%[29]. - The company reported a significant increase of 7,033.35% in trading financial assets, primarily due to increased purchases of large bank deposits[14]. Expenses - Research and development expenses increased to ¥9,650,793.87 from ¥6,898,779.28, representing an increase of about 40.2%[29]. - The sales expenses decreased by 63.55% to ¥4,852,656.01, attributed to reduced export commission costs[14]. - The company paid 61,058,664.54 in employee compensation, up from 54,049,083.35 in the previous period[33].