绿茵生态(002887) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥87,525,829.62, representing a 1.21% increase compared to ¥86,482,433.31 in the same period last year[5] - Net profit attributable to shareholders decreased by 28.44% to ¥26,711,279.08 from ¥37,325,607.08 year-on-year[5] - Basic and diluted earnings per share fell by 25.00% to ¥0.09 from ¥0.12 in the same period last year[5] - Net profit for the current period was ¥27,243,308.28, a decrease of 28.0% from ¥37,816,063.26 in the previous period[18] - Earnings per share (EPS) for the current period was ¥0.09, down from ¥0.12 in the previous period[18] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥89,028,862.62, worsening by 81.57% compared to -¥49,031,771.97 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥89,028,862.62, worsening from a net outflow of ¥49,031,771.97 in the previous period[18] - The company's cash and cash equivalents increased by 18.15% to ¥241,702,141.26, primarily due to the redemption of bank wealth management products during the reporting period[9] - The ending balance of cash and cash equivalents was $238,228,573.27, down from $593,306,658.62 in the previous period[19] - Cash inflow from financing activities totaled $30,144,044.89, while cash outflow was $16,505,925.12, resulting in a net cash flow of $13,638,119.77, compared to a negative $32,221,194.72 previously[19] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥4,042,542,911.16, a decrease of 0.52% from ¥4,063,692,842.12 at the end of the previous year[5] - Total current assets decreased to ¥2,034,224,056.28 from ¥2,081,175,052.19, a decline of approximately 2.3%[13] - Total liabilities decreased to ¥1,581,944,560.16 from ¥1,630,338,420.56, a reduction of about 2.9%[14] - Total equity increased to ¥2,460,598,351.00 from ¥2,433,354,421.56, indicating a strengthening balance sheet[15] Research and Development - Research and development expenses increased by 91.63% to ¥6,182,616.81, up from ¥3,226,356.10 year-on-year, indicating a significant rise in investment in R&D[9] - Research and development expenses increased significantly to ¥6,182,616.81, compared to ¥3,226,356.10 in the previous period, reflecting a focus on innovation[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,411[11] - The largest shareholder, Lu Yunhui, holds 30.69% of shares, totaling 93,915,120 shares[11] Other Financial Metrics - The weighted average return on equity decreased to 1.12% from 1.57% year-on-year, reflecting a decline in profitability[5] - The company recorded a significant increase in credit impairment losses, which rose by 159.79% to -¥8,856,424.14 from -¥3,409,053.67 in the previous year[9] - Investment income for the current period was ¥23,424,419.30, down from ¥26,416,796.70 in the previous period[16] - The company reported a significant increase in financial asset fair value gains of ¥2,204,924.03, compared to no gains in the previous period[17] Accounting and Reporting - The company has not audited the first quarter report[20] - The new accounting standards will be implemented starting in 2025[20]