大地海洋(301068) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥212,943,848.80, representing a 32.29% increase compared to ¥160,961,681.68 in the same period last year[5]. - Net profit attributable to shareholders decreased by 90.04% to ¥731,003.32 from ¥7,343,045.39 year-on-year[5]. - The company's basic and diluted earnings per share fell by 92.25% to ¥0.0068 from ¥0.0877 in the previous year[5]. - Net profit for the current period was ¥636,436.31, a decrease of 91.2% from ¥7,215,348.81 in the previous period[23]. - The total comprehensive income for the current period was ¥636,436.31, down from ¥7,215,348.81 in the previous period, highlighting challenges in overall profitability[24]. Cash Flow - The net cash flow from operating activities improved significantly to ¥421,226.22, compared to a negative cash flow of ¥60,164,270.16 in Q1 2024, marking a 100.70% increase[10]. - Cash inflow from operating activities totaled ¥205,886,839.33, an increase from ¥157,395,488.10 in the previous period[25]. - The net cash flow from investing activities was -2,361,212.96, an improvement from -3,466,819.80[26]. - Cash outflow from operating activities totaled 205,465,613.11, down from 217,559,758.26[26]. - The net cash flow from financing activities was -7,124,361.30, compared to -19,667,373.66 previously[26]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,353,621,075.35, a slight increase of 0.07% from ¥1,352,728,577.44 at the end of the previous year[5]. - Total current assets at the end of the reporting period are ¥864,151,805.74, slightly up from ¥856,820,649.04, an increase of approximately 0.4%[19]. - Total liabilities decreased slightly to ¥470,062,649.40 from ¥475,950,322.63, indicating a stable financial position[20]. - Total equity attributable to shareholders increased to ¥881,485,575.10 from ¥874,610,836.95, showing a growth in shareholder value[20]. Operating Costs and Expenses - The company's operating costs rose by 41.63% to ¥182,240,634.59, primarily due to increased procurement costs in the electronic waste business[9]. - Total operating costs amounted to ¥209,417,984.78, up 37.8% from ¥151,796,546.43 in the prior period, with operating costs specifically rising from ¥128,671,742.11 to ¥182,240,634.59[22][23]. - Selling expenses increased by 81.36% to ¥6,954,823.45, mainly due to higher share-based payments[9]. - Research and development expenses were ¥3,903,046.89, a slight decrease from ¥4,040,062.14 in the previous period, indicating a focus on cost management[23]. - The company reported a decrease in tax expenses to ¥645,201.55 from ¥826,562.43, reflecting improved tax efficiency[23]. Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 3,220[14]. - The largest shareholder, Tang Weizhong, holds 38.17% of shares, totaling 41,577,351 shares[14]. - The company has a total of 10 major shareholders, with the top three holding a combined 52.48% of shares[14]. Inventory and Receivables - Accounts receivable increased to ¥596,781,520.90 from ¥569,780,405.01, reflecting an increase of about 4.7%[18]. - The company reported a total of ¥33,837,972.51 in inventory at the end of the reporting period, down from ¥39,948,736.07, a decrease of approximately 15.3%[19]. Other Financial Metrics - The company's cash and cash equivalents at the end of the reporting period amount to ¥208,076,597.60, down from ¥217,140,945.64 at the beginning of the period, a decrease of approximately 4.9%[18]. - Short-term borrowings decreased to ¥244,202,005.70 from ¥258,724,518.17, a reduction of about 5.6%[19]. - The company’s non-current assets total ¥489,469,269.61, down from ¥495,907,928.40, a decrease of about 1.0%[19]. Construction and Investments - The company reported a significant increase in construction in progress by 124.35% to ¥2,869,879.17, attributed to ongoing equipment installations[9]. - Cash paid for investment activities was 2,402,212.96, down from 3,466,819.80[26]. Audit Status - The company’s first quarter report was not audited[28].