益生股份(002458) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥622,899,262.79, a decrease of 9.39% compared to ¥687,415,520.68 in the same period last year[3] - The net profit attributable to shareholders was -¥13,168,062.05, representing a decline of 112.04% from ¥109,337,521.77 year-on-year[3] - Net profit for Q1 2025 was a loss of ¥12,401,576.55, compared to a profit of ¥109,861,623.52 in the same period last year[22] - Basic and diluted earnings per share for Q1 2025 were both -¥0.01, compared to ¥0.1 in the previous period[22] - The weighted average return on equity was -0.30%, down from 2.44% in the previous year[3] Cash Flow - The net cash flow from operating activities decreased by 79.48% to ¥33,160,270.63, down from ¥161,598,386.36 in the previous year[3] - Cash flow from operating activities decreased to ¥624,156,652.60, down from ¥706,172,986.58 in the previous period[23] - Cash received from operating activities totaled 638,791,199.58, down from 714,662,330.69 in the previous period[24] - The net cash flow from investment activities was -78,108,277.99, an improvement from -201,753,961.42 in the previous period[24] - Total cash inflow from financing activities was 1,276,440,211.97, significantly higher than 418,830,257.34 in the previous period[24] - Cash outflow from financing activities totaled 1,487,855,576.23, compared to 434,041,966.80 in the previous period, indicating increased financial obligations[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,287,316,252.31, a decrease of 2.82% from ¥7,498,646,295.38 at the end of the previous year[3] - Total liabilities decreased to ¥2,794,736,776.52 from ¥2,970,705,051.69[19] - The company's equity attributable to shareholders decreased to ¥4,430,349,912.61 from ¥4,466,478,166.01[19] - The total current assets decreased from CNY 2,180,974,255.79 to CNY 1,995,581,180.67, a decline of approximately 8.5%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,605[12] - The company reported a total of 10 major shareholders, with the largest shareholder holding 102,116,982 shares, representing 9.43% of total shares[13] - The top 10 unrestricted shareholders collectively hold 35,770,907 shares, accounting for 3.25% of total shares[13] - The company has a repurchase account holding 15,693,400 shares, which is 1.42% of total shares[13] - The company has not reported any significant changes in the participation of major shareholders in margin trading or securities lending[14] Operating Costs and Expenses - Total operating costs increased to ¥629,408,090.99, up 12.7% from ¥557,993,851.56 in the previous period[20] - The company reported an increase in sales expenses to ¥7,763,731.65 from ¥6,558,638.90 in the previous period[20] - The company reported a significant increase in research and development expenses, totaling ¥27,555,544.85, compared to ¥26,386,279.18 in the previous period[20] Other Financial Metrics - The basic earnings per share were -¥0.01, a drop of 110.00% compared to ¥0.1 in the same period last year[3] - Financial expenses decreased by 71.50% to ¥2,539,761.53, attributed to reduced loan interest expenses[7] - The company experienced a 245.07% increase in cash paid for debt repayment, totaling ¥1,032,374,666.64, compared to ¥299,180,000.00 in the previous year[10] Inventory and Receivables - Accounts receivable decreased from CNY 52,221,898.85 to CNY 49,455,013.25, a reduction of about 5.3%[16] - Inventory slightly decreased from CNY 417,136,795.05 to CNY 416,221,749.85, a marginal decline of 0.2%[16] - Long-term equity investments decreased from CNY 203,390,917.55 to CNY 196,984,810.88, a decrease of approximately 3.1%[16] - Fixed assets increased from CNY 4,000,804,572.04 to CNY 4,064,905,677.56, an increase of about 1.6%[16] Audit Status - The company’s first quarter report was not audited, indicating a preliminary financial status[25]