道道全(002852) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 was ¥1,485,994,446.52, a decrease of 2.11% compared to ¥1,517,980,955.60 in the same period last year[5] - Net profit attributable to shareholders increased by 38.63% to ¥102,749,432.54 from ¥74,120,005.94 year-on-year[5] - Basic and diluted earnings per share rose by 36.36% to ¥0.30 from ¥0.22 in the same period last year[5] - Total operating revenue for the current period is CNY 1,485,994,446.52, a decrease of 2.5% from CNY 1,517,980,955.60 in the previous period[18] - Net profit for the current period is CNY 107,371,721.29, an increase of 42.3% compared to CNY 75,443,284.88 in the previous period[19] - Earnings per share (EPS) increased to CNY 0.30 from CNY 0.22, reflecting a growth of 36.4%[20] Cash Flow - The net cash flow from operating activities decreased by 17.73% to ¥995,782,496.42 compared to ¥1,210,337,540.87 in the previous year[5] - Cash inflow from operating activities totaled CNY 1,665,488,387.24, down 13.7% from CNY 1,930,470,992.03[22] - Cash outflow from operating activities totaled $669,705,890.82, down from $720,133,451.16, indicating a reduction of 7.0%[23] - The net cash flow from investing activities was -$30,395,382.70, compared to -$36,655,162.50, showing an improvement of 16.5%[23] - Cash inflow from financing activities increased significantly to $746,000,000.00 from $297,200,000.00, representing a growth of 150.5%[23] - The net cash flow from financing activities was -$720,798,070.08, an improvement from -$1,025,826,688.78, reflecting a 29.7% reduction in cash outflow[23] - The ending cash and cash equivalents balance was $518,882,020.87, up from $378,244,495.15, marking a 37.2% increase[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,833,487,110.43, down 5.02% from ¥4,036,196,359.98 at the end of the previous year[5] - Total current assets decreased to ¥1,612,165,735.47 from ¥1,776,074,545.72[16] - Total liabilities decreased to CNY 1,555,856,319.28 from CNY 1,862,061,440.12, a reduction of 16.4%[17] - The total non-current assets decreased to ¥2,221,321,374.96 from ¥2,260,121,814.26[16] - The total liabilities decreased, with current liabilities including accounts payable at ¥383,971,131.22, up from ¥368,041,306.89[16] Inventory and Expenses - The company's inventory decreased by 31.27% to ¥738,648,000.52, attributed to reasonable procurement and inventory management[9] - Research and development expenses decreased by 50.36% to ¥1,239,953.97 from ¥2,498,087.77 in the previous year[10] - The company recorded a significant reduction in financial expenses by 83.72% to ¥3,702,449.35, mainly due to decreased net interest expenses and exchange losses[10] - Total operating costs decreased to CNY 1,350,299,580.81, down 5.5% from CNY 1,429,720,173.03[18] - The company reported a 127.53% increase in income tax expenses to ¥33,066,083.46, reflecting an increase in total profit[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,638[12] - Liu Jianjun holds 21.69% of shares, amounting to 74,595,551 shares, with 42,810,000 shares pledged[12] - Hunan Xingchuang Investment Management Co., Ltd. holds 11.92% of shares, totaling 40,987,543 shares, with 22,340,000 shares pledged[12]