Revenue and Profit - The company's revenue for Q1 2025 was CNY 207,671,491.74, representing a 38.96% increase compared to CNY 149,446,049.96 in the same period last year[4] - Net profit attributable to shareholders was CNY 18,383,925.70, up 20.83% from CNY 15,214,215.02 year-over-year[4] - Basic and diluted earnings per share increased to CNY 0.19, reflecting a growth of 26.67% from CNY 0.15[4] - The net profit for the current period was ¥16,842,838.19 after tax expenses of ¥4,439,766.13, compared to ¥14,172,341.35 in the previous period[17] - Net profit attributable to the parent company was 18,383,925.70, an increase from 15,214,215.02, representing a growth of approximately 20.5% year-over-year[18] - The total comprehensive income amounted to 16,841,498.09, compared to 14,172,341.35 in the previous period, indicating a growth of about 18.8%[18] Cash Flow - The net cash flow from operating activities was negative at CNY -73,380,128.97, a decline of 128.88% compared to CNY -32,060,203.94 in the previous year[4] - Cash flow from operating activities showed a net outflow of -73,380,128.97, worsening from -32,060,203.94 in the previous period[20] - Cash inflow from investment activities was 162,796,328.42, up from 80,147,897.09, marking an increase of approximately 103.5%[20] - Cash flow from financing activities generated a net inflow of 146,319,622.56, compared to a net outflow of -9,357,038.30 in the previous period[22] - The ending cash and cash equivalents balance was 195,178,705.45, down from 483,863,440.76, indicating a decrease of about 59.6%[22] - The company received cash from sales of goods and services totaling 70,667,579.19, compared to 79,385,147.40 in the previous period[20] - The company reported a decrease in cash outflows for purchasing goods and services, which totaled 90,731,970.62, compared to 71,435,060.57 previously[20] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,515,463,067.60, a 9.33% increase from CNY 1,386,078,522.05 at the end of the previous year[4] - The total assets as of March 31, 2025, were ¥1,515,463,067.60, up from ¥1,386,078,522.05 at the beginning of the period, representing a growth of about 9.3%[16] - The total liabilities increased to ¥529,082,219.01 from ¥417,110,750.02, marking an increase of approximately 27.0%[16] - The cash and cash equivalents at the end of the period were ¥261,933,705.45, compared to ¥234,614,462.78 at the beginning, showing an increase of about 11.6%[15] Operating Performance - The company experienced a 55.99% rise in operating costs, attributed to the sales of new pesticide products that were not in production during the same period last year[8] - The total operating costs amounted to ¥187,696,480.91, up from ¥132,751,960.20, reflecting a growth of about 41.4%[17] - The operating profit for the current period was ¥21,296,573.41, compared to ¥18,466,845.00 in the previous period, indicating an increase of approximately 9.9%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,569, with the largest shareholder holding 42.37% of the shares[10] - The company completed the initial grant of 1,195,000 restricted stocks under the 2025 incentive plan, involving 133 participants[12] Other Financial Metrics - The weighted average return on equity improved to 1.90%, up from 1.60% in the previous year[4] - The company received government subsidies amounting to CNY 148,229.63, which are closely related to its normal business operations[5] - The company reported a significant increase in accounts receivable by 96.93%, primarily due to uncollected sales from subsidiaries[8] - The company reported a decrease in inventory from ¥178,786,966.54 to ¥148,429,614.26, a reduction of approximately 17.0%[15]
农心科技(001231) - 2025 Q1 - 季度财报