乔治白(002687) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥277,102,610.46, representing a 10.58% increase compared to ¥250,599,561.57 in the same period last year[5] - Net profit attributable to shareholders decreased by 31.53% to ¥15,496,750.03 from ¥22,631,437.66 year-on-year[5] - Basic and diluted earnings per share both fell by 40.00% to ¥0.03 from ¥0.05 in the same period last year[5] - Net profit for the current period was ¥14,752,834.88, a decrease of 35.3% from ¥22,786,970.34 in the previous period[22] - The net profit attributable to the parent company was ¥15,496,750.03, down 31.2% from ¥22,631,437.66 in the prior period[22] Cash Flow - The net cash flow from operating activities improved by 16.20%, reaching -¥133,893,354.65 compared to -¥159,775,246.41 in the previous year[5] - The net cash flow from operating activities was -133,893,354.65, compared to -159,775,246.41 in the previous period, showing an improvement of approximately 16.2%[25] - Cash inflow from investment activities totaled 166,711,133.77, significantly higher than 2,343,038.54 in the previous period[25] - The net cash flow from investment activities was -37,714,700.13, worsening from -7,905,101.56 in the previous period[25] - Cash outflow from financing activities was 2,903,314.24, a decrease from 52,977,830.80 in the previous period, indicating a reduction of approximately 94.5%[25] - The net increase in cash and cash equivalents was -174,511,369.02, compared to -209,658,178.77 in the previous period, reflecting an improvement of about 16.8%[25] Assets and Liabilities - Total assets decreased by 7.47% to ¥1,971,863,418.96 from ¥2,131,041,224.15 at the end of the previous year[5] - The total current assets decreased from 1,447,797,765.62 RMB to 1,295,762,969.36 RMB[17] - The total non-current assets decreased from 683,243,458.53 RMB to 676,100,449.60 RMB[17] - Total liabilities decreased to ¥408,296,983.38 from ¥579,722,471.12, reflecting a reduction of 29.5%[18] - Total equity increased to ¥1,563,566,435.58 from ¥1,551,318,753.03, showing a growth of 0.8%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,001[11] - The top shareholder, Chi Fangran, holds 13.73% of shares, totaling 69,282,566 shares[11] - The company has repurchased a total of 20,200,043 shares, accounting for 4.00% of the total share capital[13] - The company will not distribute cash dividends or bonus shares for the 2024 profit distribution plan[14] Other Income and Expenses - Other income increased by 97.86% due to higher government subsidies compared to the previous period[9] - Investment income rose by 173.99% as a result of profits from the sale of risk investments[9] - The company reported a significant decrease in tax expenses by 75.04% due to a decline in profits[9] - Total operating costs amounted to ¥260,006,410.71, up 19.1% from ¥218,329,531.02 in the prior period[21] - The company reported a financial expense of -¥803,752.14, an improvement from -¥3,627,534.83 in the previous period[21] Investment Plans - The board approved a risk investment plan using idle funds, with a maximum investment amount of 200 million RMB[14]