李子园(605337) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 319,977,088.07, a decrease of 4.30% compared to CNY 334,364,152.28 in the same period last year[3] - Net profit attributable to shareholders increased by 16.17% to CNY 66,165,462.20 from CNY 56,954,192.75 year-on-year[3] - Total operating revenue for Q1 2025 was ¥319,977,088.07, a decrease of 4.2% compared to ¥334,364,152.28 in Q1 2024[19] - Net profit for Q1 2025 reached ¥66,165,462.20, an increase of 16.5% from ¥56,954,192.75 in Q1 2024[21] Earnings and Shareholder Returns - Basic earnings per share increased by 13.33% to CNY 0.17 from CNY 0.15 in the same period last year[3] - Diluted earnings per share improved by 14.29% to CNY 0.16 from CNY 0.14 year-on-year[5] - Earnings per share for Q1 2025 were ¥0.17, compared to ¥0.15 in Q1 2024, reflecting a 13.3% increase[21] Cash Flow and Liquidity - The net cash flow from operating activities rose significantly by 62.12% to CNY 130,601,516.46, compared to CNY 80,556,603.84 in the previous year[3] - Operating cash flow for Q1 2025 was ¥130,601,516.46, significantly higher than ¥80,556,603.84 in Q1 2024, marking a 62% increase[25] - Cash inflow from operating activities totaled ¥410,224,176.14 in Q1 2025, compared to ¥401,760,691.36 in Q1 2024, indicating stable operational performance[25] - The company's cash and cash equivalents increased to CNY 697,690,528.95 from CNY 624,767,417.70, reflecting a growth of approximately 11.0%[15] - The ending balance of cash and cash equivalents reached $697.69 million, up from $624.77 million at the beginning of the period[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,011,887,703.27, reflecting a 0.79% increase from CNY 2,988,138,207.19 at the end of the previous year[5] - The total non-current assets reached CNY 1,873,027,829.89, up from CNY 1,838,027,470.48, marking an increase of about 1.9%[16] - Total current liabilities decreased to CNY 534,065,915.71 from CNY 585,226,798.19, a reduction of approximately 8.7%[16] - Total liabilities decreased to ¥1,214,051,649.20 in Q1 2025 from ¥1,258,193,694.52 in Q1 2024, a reduction of approximately 3.5%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,792[10] - The company reported a total of 6,945,462 shares held in the share repurchase account, representing 1.76% of the total share capital[12] - The top ten shareholders collectively hold a significant portion of the company's shares, with Lishui Water Drop Spring Investment Development Co., Ltd. being the largest shareholder with 127,094,760 shares, accounting for 32.22%[12] Government Subsidies and R&D - The company recognized government subsidies amounting to CNY 3,025,121.38, which are closely related to its normal business operations[6] - Research and development expenses for Q1 2025 were ¥4,639,522.58, up from ¥4,040,704.61 in Q1 2024, indicating a focus on innovation[20] Debt and Financing Activities - The company repaid debts amounting to $195.55 million[26] - Cash flow from financing activities totaled $3.02 million, with a net cash flow of $101,400[26] - The net increase in cash and cash equivalents was $72.92 million, compared to $9.04 million in the previous period[26] Strategic Developments - The company has not disclosed any significant new strategies or product developments during the reporting period[13] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[13]