Financial Performance - The company's revenue for Q1 2025 was CNY 199,702,578.90, representing a 16.49% increase compared to CNY 171,437,990.94 in the same period last year[4] - Net profit attributable to shareholders decreased by 15.59% to CNY 12,228,820.56 from CNY 14,487,741.24 year-on-year[4] - The net cash flow from operating activities was CNY 4,011,926.58, down 22.75% from CNY 5,193,643.77 in the previous year[4] - Total operating revenue for the current period reached ¥199,702,578.90, an increase of 16.5% compared to ¥171,437,990.94 in the previous period[26] - Net profit for the current period was ¥11,995,964.30, a decrease of 17.7% from ¥14,569,830.51 in the previous period[27] - The net profit attributable to the parent company was 12,228,820.56, a decrease from 14,487,741.24 in the previous period, representing a decline of approximately 15.6%[28] - The total comprehensive income attributable to the parent company was 12,166,204.71, down from 14,548,024.39, indicating a decrease of about 16.5%[28] Assets and Liabilities - The total assets at the end of the reporting period increased by 6.59% to CNY 2,210,826,822.86 from CNY 2,074,069,035.81 at the end of the previous year[4] - Total assets increased to ¥2,210,826,822.86, compared to ¥2,074,069,035.81 in the previous period, reflecting a growth of 6.6%[24] - Total liabilities rose to ¥1,141,904,613.68, up from ¥1,048,497,116.05, representing an increase of 8.9%[24] - Current liabilities totaled ¥451,966,640.85, an increase of 20.1% from ¥376,065,556.77 in the previous period[23] - Non-current liabilities amounted to ¥689,937,972.83, compared to ¥672,431,559.28, marking a growth of 2.5%[24] Cash Flow - The net cash flow from operating activities was 4,011,926.58, compared to 5,193,643.77 in the previous period, reflecting a decline of approximately 22.7%[31] - Cash inflow from operating activities totaled 214,988,434.77, an increase from 175,733,827.20, marking a growth of about 22.3%[31] - Cash outflow from operating activities was 210,976,508.19, up from 170,540,183.43, which is an increase of approximately 23.7%[31] - The net cash flow from investing activities was -44,488,237.93, an improvement from -56,766,292.08 in the previous period, indicating a reduction in losses[32] - Cash inflow from investing activities was 210,757,302.52, significantly higher than 20,558,842.48, showing a substantial increase[32] - The net cash flow from financing activities was 55,427,851.13, compared to 37,981,175.12 in the previous period, representing an increase of approximately 46.0%[32] - The ending cash and cash equivalents balance was 295,902,844.77, up from 96,955,029.94, indicating a significant increase in liquidity[32] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,553[15] - The largest shareholder, Tiantai Southwest Investment Management Co., Ltd., holds 37.69% of shares, totaling 78,595,460 shares, with 33,450,000 shares pledged[15] - The second-largest shareholder, Tiantai Youfeng Investment Consulting Management Co., Ltd., holds 10.36% of shares, totaling 21,600,000 shares, with 2,360,000 shares pledged[15] - The total number of shares held by the top ten unrestricted shareholders amounts to 78,595,460 shares[16] - The company has not disclosed any changes in the shareholding structure of the top ten shareholders due to securities lending[16] Assets and Investments - The company reported a significant increase in accounts receivable by 83.95%, reaching CNY 1,507,674.13 due to an increase in commercial acceptance bills[9] - Fixed assets grew by 34.14% to CNY 801,455,386.86, primarily due to the acceptance of new factory buildings[9] - The company’s cash and cash equivalents at the end of the reporting period amount to ¥303,536,297.63, down from ¥335,665,340.33 at the beginning of the period[21] - Accounts receivable increased to ¥319,571,384.60 from ¥312,407,764.80, indicating a growth of approximately 2.5%[21] - The company’s trading financial assets increased to ¥110,810,750.00 from ¥100,810,750.00, reflecting a growth of 9.9%[21] - The company plans to repurchase shares with a total amount between ¥56 million and ¥112 million, not exceeding 10% of the total share capital[18] - As of the report date, the controlling shareholder has increased its stake by acquiring 7,510,520 shares, representing 3.60% of the total share capital[18] Expenses - Total operating costs amounted to ¥182,911,407.83, up 21.2% from ¥151,028,301.52 in the prior period[26] - Research and development expenses were ¥6,405,056.73, a decrease of 20.4% from ¥8,048,371.52 in the previous period[27] - Financial expenses decreased by 91.53% to CNY 126,365.32, mainly due to increased exchange gains[11] - The company’s diluted earnings per share decreased by 28.57% to CNY 0.05 from CNY 0.07 in the same period last year[4] - The basic earnings per share decreased to 0.06 from 0.07, reflecting a decline of approximately 14.3%[28]
严牌股份(301081) - 2025 Q1 - 季度财报