大叶股份(300879) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,517,836,301.72, representing a 138.72% increase compared to ¥635,829,510.10 in the same period last year[5] - Net profit attributable to shareholders was ¥194,200,882.88, a significant increase of 326.94% from ¥45,486,573.81 year-on-year[5] - The basic earnings per share rose to ¥0.96, up 242.86% from ¥0.28 in the previous year[5] - The company's net profit for the current period reached CNY 194,200,882.88, a significant increase compared to CNY 45,486,573.81 in the previous period, representing a growth of approximately 327%[27] - Operating profit for the current period was CNY 147,884,839.30, up from CNY 46,041,017.67 in the previous period, indicating a growth of about 221%[27] - Total revenue from operating activities amounted to CNY 1,025,734,139.01, compared to CNY 307,497,327.86 in the previous period, reflecting an increase of approximately 234%[29] - The company reported a total comprehensive income of CNY 205,013,030.69, compared to CNY 45,837,699.17 in the previous period, marking an increase of about 347%[28] - Basic earnings per share for the current period were CNY 0.96, up from CNY 0.28 in the previous period, representing a growth of approximately 243%[28] Assets and Liabilities - Total assets increased by 50.50% to ¥5,009,587,688.86 from ¥3,328,690,092.28 at the end of the previous year[5] - The company's total assets reached ¥5,009,587,688.86, an increase from ¥3,328,690,092.28 at the beginning of the period, representing a growth of approximately 50.4%[24] - The total liabilities of the company reached ¥3,610,183,365.51, compared to ¥2,134,298,799.63 at the beginning of the period, reflecting an increase of about 69.2%[24] - The company’s total liabilities increased significantly, with short-term borrowings rising by 76.68% to ¥713,628,772.16[9] Cash Flow - The company reported a net cash flow from operating activities of -¥26,859,405.53, a decline of 237.86% compared to ¥19,483,121.47 in the same period last year[5] - The net cash flow from operating activities was negative at CNY -26,859,405.53, a decline from a positive CNY 19,483,121.47 in the previous period[29] - Investment activities generated a net cash flow of -¥13,834,896.40 in Q1 2025, an improvement of 79.84% compared to -¥68,614,718.04 in Q1 2024, due to reduced investments in certain projects[13] - The company experienced a net cash inflow from financing activities of CNY 178,302,081.81, compared to CNY 212,594,592.75 in the previous period, showing a decrease of about 16%[30] Expenses - Research and development expenses rose to ¥32,752,333.62 in Q1 2025, an increase of 83.67% from ¥17,832,080.65 in Q1 2024, largely due to expenses from the newly acquired subsidiary AL-KO[11] - Sales expenses surged to ¥86,540,587.51 in Q1 2025, a dramatic increase of 398.59% from ¥17,357,129.67 in Q1 2024, influenced by the addition of AL-KO's sales expenses[11] - The company reported a tax expense of CNY 11,647,669.97, compared to CNY 554,566.86 in the previous period, reflecting a significant increase in tax obligations[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,456, with no preferred shareholders[15] - The top three shareholders hold a combined 47.54% of the company's shares, with Zhejiang Jindaye Holdings Co., Ltd. owning 26.20%[15] Strategic Initiatives - The company plans to continue expanding its market presence and investing in new technologies through its subsidiary AL-KO[9] - The company has undertaken significant asset purchases, including the acquisition of AL-KO, which was approved in August 2024[17] - The company completed the acquisition of AL-KO with a total transaction price of €20 million, and the share transfer registration has been finalized[20] - The company is actively engaging in strategic asset acquisitions and has responded to inquiries from the Shenzhen Stock Exchange regarding its restructuring plans[19] Other Financial Metrics - The company recorded non-recurring gains of ¥54,393,363.42, primarily from the disposal of non-current assets and government subsidies[6] - The company experienced a 135.82% increase in other income, totaling ¥2,773,734.76 in Q1 2025, compared to ¥1,176,207.14 in Q1 2024, mainly from increased government subsidies[11] - The company's cash and cash equivalents increased to ¥768,588,186.46 from ¥549,774,915.32, marking a growth of approximately 39.9%[22] - The company's inventory increased to ¥1,076,835,723.17 from ¥958,529,223.31, which is an increase of approximately 12.4%[22] - Accounts receivable surged by 408.32% to ¥1,248,837,473.24, primarily due to increased sales and the addition of the new subsidiary AL-KO[9] - Accounts receivable rose significantly to ¥1,248,837,473.24 from ¥245,678,213.75, representing an increase of about 407.5%[22] - The total operating costs for the current period were ¥1,357,047,740.18, up from ¥578,607,600.00 in the previous period, reflecting an increase of about 134.9%[26] - The company incurred a fair value loss of CNY -5,654,451.20, compared to a loss of CNY -1,423,362.02 in the previous period, indicating a worsening in fair value performance[27]