梅安森(300275) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥96,867,507.56, representing a 4.69% increase compared to ¥92,524,563.14 in the same period last year[5] - Net profit attributable to shareholders was ¥12,884,129.93, up 3.92% from ¥12,398,443.78 year-on-year[5] - Total operating revenue for the current period reached ¥96,867,507.56, an increase of 4.0% compared to ¥92,524,563.14 in the previous period[22] - Net profit attributable to the parent company was ¥12,884,129.93, up 3.9% from ¥12,398,443.78 in the previous period[23] - Operating profit for the current period was ¥14,095,754.85, slightly down by 0.9% from ¥14,220,957.57 in the previous period[22] - The company’s total comprehensive income for the current period was ¥13,025,457.90, compared to ¥12,801,772.89 in the previous period[23] - Basic earnings per share increased to ¥0.0423 from ¥0.0411 in the previous period[23] Cash Flow and Operating Activities - The net cash flow from operating activities was -¥22,028,916.49, a significant decline of 220.78% compared to -¥6,867,206.90 in the previous year[5] - Net cash flow from operating activities was negative at -¥22,028,916.49, worsening from -¥6,867,206.90 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,333,397,441.11, down 1.09% from ¥1,348,073,309.76 at the end of the previous year[5] - Current assets totaled CNY 770,241,682.21, down from CNY 778,525,874.15 at the beginning of the period, reflecting a decrease of approximately 1.65%[19] - Cash and cash equivalents decreased to CNY 65,268,755.13 from CNY 76,501,485.30, representing a decline of about 14.4%[19] - Accounts receivable decreased to CNY 399,120,088.72 from CNY 416,851,857.50, a reduction of approximately 4.25%[19] - Inventory increased to CNY 165,262,389.34 from CNY 155,808,758.20, showing an increase of about 6.93%[19] - Total liabilities decreased to CNY 422,530,315.41 from CNY 454,076,427.16, a decline of approximately 6.95%[20] - The company's equity increased to CNY 910,867,125.70 from CNY 893,996,882.60, reflecting an increase of about 1.98%[20] - Total liabilities and equity amounted to ¥1,333,397,441.11, a decrease from ¥1,348,073,309.76 in the previous period[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,292[12] - The top shareholder, Ma Yan, holds 15.38% of the shares, with 46,935,680 shares, of which 17,560,000 are pledged[13] - The total number of restricted shares at the end of the period was 54,334,683, an increase of 4,860,567 from the previous period[16] Expenses and Financing - Financial expenses decreased by 44.27% to ¥748,216.60, attributed to the repayment of part of the bank loans[10] - The company experienced a 201.54% decrease in investment income, reporting a loss of ¥470,154.04 compared to a gain of ¥463,000.77 in the previous year[10] - Research and development expenses increased to ¥9,146,390.29, representing a rise of 16.2% from ¥7,873,085.07 in the previous period[22] - The company reported a decrease in sales expenses to ¥14,789,516.34, down from ¥12,086,307.70 in the previous period[22] - The company reported a decrease in short-term borrowings, remaining at CNY 20,000,000.00, unchanged from the previous period[20]