内蒙新华(603230) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 589,776,689.66, representing a 5.48% increase compared to CNY 559,135,240.10 in the same period last year[4] - Net profit attributable to shareholders increased by 20.72% to CNY 154,536,753.92 from CNY 128,015,033.06 year-on-year[4] - The basic earnings per share rose by 22.22% to CNY 0.44 from CNY 0.36 in the previous year[5] - The company reported a total comprehensive income of ¥154.84 million for Q1 2025, up from ¥128.18 million in Q1 2024[16] Cash Flow and Assets - The net cash flow from operating activities improved to CNY -135,311,692.81 from CNY -216,687,517.03 year-on-year, indicating a significant reduction in cash outflow[4] - Cash flow from operating activities for Q1 2025 was negative at -¥135.31 million, an improvement from -¥216.69 million in Q1 2024[17] - The company's cash and cash equivalents decreased to CNY 594,119,370.32 from CNY 922,825,808.72, representing a decline of about 35.47%[12] - The cash and cash equivalents at the end of Q1 2025 were ¥593.37 million, down from ¥961.93 million at the end of Q1 2024[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,012[9] - The largest shareholder, Inner Mongolia Xinhua Holdings Co., Ltd., holds 66.46% of the shares, totaling 234,956,400 shares[9] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,742,532,740.22, a 3.17% increase from CNY 4,596,750,131.74 at the end of the previous year[5] - Total liabilities decreased slightly to CNY 1,831,778,167.98 from CNY 1,840,872,313.69, a reduction of about 0.06%[13] - The equity attributable to shareholders increased to CNY 2,906,186,669.84 from CNY 2,751,572,515.08, reflecting a growth of about 5.61%[13] - The company's total liabilities to equity ratio stands at approximately 0.63, indicating a balanced leverage position[13] Operational Highlights - The company plans to continue focusing on market expansion and new product development to drive future growth[4] - The company received government subsidies amounting to CNY 6,615,924.18, which are closely related to its normal operations[6] Inventory and Receivables - Accounts receivable increased significantly to CNY 759,098,003.12 from CNY 389,565,749.84, marking a growth of approximately 94.83%[12] - The company's inventory decreased to CNY 87,544,315.51 from CNY 120,594,814.87, a decline of approximately 27.38%[12] - The company reported a significant increase in prepayments to CNY 17,851,089.41 from CNY 4,419,242.15, a growth of approximately 303.73%[12] Operating Costs - Total operating costs increased to ¥448.47 million in Q1 2025, up 2.0% from ¥438.80 million in Q1 2024[15]