青松股份(300132) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 was CNY 418,793,456.94, representing a 10.17% increase compared to CNY 380,141,658.07 in the same period last year[3] - Net profit attributable to shareholders was CNY 1,909,572.83, a significant turnaround from a loss of CNY 5,999,668.12, marking a 131.83% improvement[3] - Basic and diluted earnings per share improved to CNY 0.0038, compared to a loss of CNY 0.0116 in the same quarter last year, reflecting a 132.76% increase[3] - The net profit for Q1 2025 was ¥891,589.90, a significant recovery from a net loss of ¥6,509,642.34 in the previous year[24] - The company reported a gross profit margin of approximately 0.1% for Q1 2025, compared to a negative margin in the same period last year[24] Cash Flow and Financial Management - The net cash flow from operating activities increased by 382.22% to CNY 148,593,372.63, up from CNY 30,814,578.58 in the previous year[3] - The company's cash flow management showed improvement, with a reduction in financial expenses from ¥2,861,713.71 to -¥545,327.22[23] - Cash inflow from sales of goods and services reached ¥613,849,851.40, up from ¥499,279,761.85, representing a year-over-year increase of about 23%[26] - The total cash outflow from operating activities decreased slightly to ¥469,837,466.94 from ¥481,718,287.09, indicating improved cash management[26] - The net cash flow from investing activities was negative at -¥7,797,841.67, an improvement from -¥61,265,768.97 in the previous period, showing a reduction in cash outflow[26] Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 2,203,983,438.87, up 3.58% from CNY 2,127,749,012.89 at the end of the previous year[4] - Total current assets increased to ¥1,374,279,732.44 from ¥1,295,431,230.84, reflecting a growth of approximately 6.1%[20] - Total liabilities rose to ¥885,770,336.61, compared to ¥816,487,771.74, marking an increase of 8.5%[22] - The company's equity increased to ¥1,318,213,102.26, up from ¥1,311,261,241.15, indicating a growth of 0.5%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,162[16] - The largest shareholder, North Bell (Hong Kong) Nonwoven Products Co., Ltd., holds 9.17% of shares, totaling 47,392,045 shares[16] - The top ten shareholders include several entities with significant stakes, indicating a diverse ownership structure[16] Investment and Expenses - Investment income showed a decline of 513.41%, resulting in a loss of CNY 576,484.49, mainly due to discount fees on bank acceptance bills[12] - Research and development expenses were ¥12,900,015.08, slightly higher than ¥12,456,270.19 in the previous year, reflecting a focus on innovation[23] - The company plans to continue focusing on cash flow management and reducing financial expenses, as indicated by a 119.06% decrease in financial costs[12] Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, which rose by 53.19% to CNY 133,698,477.23[14] - The company's cash and cash equivalents increased to ¥666,495,152.52 from ¥443,159,884.69, representing a growth of approximately 50.5%[20] - The ending balance of cash and cash equivalents was ¥555,973,061.98, down from ¥757,829,167.48, indicating a decrease in liquidity[27]