HNZHKJ(000702)2025-04-27 07:55Financial Performance - The company's revenue for Q1 2025 was CNY 202,344,528.38, representing a 36.46% increase compared to CNY 148,276,697.65 in the same period last year[5] - The net loss attributable to shareholders was CNY -9,019,990.07, a 5.27% increase from CNY -8,568,550.52 year-on-year[5] - The basic earnings per share were CNY -0.0260, a decrease of 5.26% from CNY -0.0247 in the same period last year[5] - The net profit for the current period was a loss of ¥9,008,793.84, compared to a loss of ¥7,942,117.10 in the previous period, indicating a deterioration in profitability[17] - The total comprehensive loss for the current period was ¥10,598,793.84, compared to a loss of ¥7,582,117.10 in the previous period, indicating a worsening overall financial position[17] Cash Flow - The net cash flow from operating activities was CNY -62,941,604.06, a decline of 34.42% compared to CNY -46,823,886.97 in the previous year[5] - The net cash flow from financing activities increased by 191.89% to CNY 21,359,039.22, due to a net increase in bank loans[9] - The company experienced a significant decrease in investment activity cash flow, down 88.38% to CNY 597,297.41 compared to the previous year[9] - The net cash flow from operating activities was negative at ¥62,941,604.06, worsening from a negative cash flow of ¥46,823,886.97 in the prior period[18] - The company experienced a net cash outflow from investment activities of ¥2,604,992.46, an improvement from a net outflow of ¥7,262,922.33 in the prior period[18] Assets and Liabilities - The company's total assets decreased by 1.47% to CNY 697,068,409.62 from CNY 707,460,546.42 at the end of the previous year[5] - Total assets decreased from 707,460,546.42 CNY to 697,068,409.62 CNY, a decline of about 1.8%[15] - Total liabilities remained relatively stable, increasing slightly from 407,026,185.44 CNY to 407,232,842.48 CNY[14] - The company's total equity decreased from 300,434,360.98 CNY to 289,835,567.14 CNY, a decline of approximately 3.5%[15] - The short-term borrowings increased from 272,079,514.92 CNY to 298,000,000.00 CNY, an increase of about 9.5%[14] Receivables and Inventory - Accounts receivable increased by 84.68% to CNY 80,868,160.90, primarily due to an increase in receivables from feed sales[9] - Accounts receivable increased significantly from 43,788,838.07 CNY to 80,868,160.90 CNY, representing an increase of about 84.6%[13] - Inventory rose from 79,847,699.13 CNY to 87,527,983.57 CNY, an increase of approximately 9.5%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,053[10] - The largest shareholder, Yueyang Guansheng Investment, holds 23.08% of shares, totaling 79,990,372 shares[10] Operating Costs - The operating income was driven by an increase in external feed sales volume, which also led to a 38.44% rise in operating costs to CNY 188,551,954.36[9] - Total operating costs amounted to ¥208,161,343.46, up 32.9% from ¥156,630,126.25 in the prior period, with operating costs specifically rising to ¥188,551,954.36 from ¥136,196,768.63[16]