煌上煌(002695) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 was ¥445,935,566.98, a decrease of 2.53% compared to ¥457,512,213.32 in the same period last year[5] - Net profit attributable to shareholders increased by 36.21% to ¥44,369,658.05 from ¥32,573,316.77 year-on-year[5] - Net profit for the current period was CNY 43,748,016.11, an increase of 37.6% compared to CNY 31,812,143.87 in the previous period[22] - The total comprehensive income attributable to the parent company was CNY 44,369,658.05, an increase from CNY 32,573,316.77 in the previous period, representing a growth of approximately 36.2%[23] Cash Flow - The net cash flow from operating activities rose significantly by 86.24% to ¥183,116,233.61, compared to ¥98,322,330.98 in the previous year[14] - Net cash flow from operating activities was CNY 183,116,233.61, significantly up from CNY 98,322,330.98 in the prior period, marking an increase of approximately 86.2%[23] - Cash inflow from operating activities totaled CNY 487,226,594.78, compared to CNY 467,773,497.42 in the previous period, indicating a growth of about 4.3%[23] - Cash outflow from operating activities decreased to CNY 304,110,361.17 from CNY 369,451,166.44, a reduction of approximately 17.7%[23] - The company reported a net increase in cash and cash equivalents of CNY 139,787,960.87, compared to CNY 35,234,807.89 in the prior period, representing an increase of approximately 296.5%[24] - The ending balance of cash and cash equivalents was CNY 1,267,555,659.72, up from CNY 1,162,951,902.17 in the previous period[24] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥3,347,619,959.79, reflecting a 1.99% increase from ¥3,282,353,555.33 at the end of the previous year[5] - Total liabilities amounted to CNY 532,794,115.74, a slight increase from CNY 526,414,722.98 in the previous period[20] - The company's total assets increased to CNY 3,347,619,959.79, up from CNY 3,282,353,555.33, reflecting a growth of 2%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,775[15] - The largest shareholder, Huang Shang Huang Group Co., Ltd., holds 35.38% of shares, totaling 197,952,000 shares[15] - The second-largest shareholder, Xinyu Huang Shang Huang Investment Management Center, holds 19.84% of shares, totaling 111,007,654 shares[15] - The actual controller of the company is the Xu Guifen family, holding a combined 40% stake in Huang Shang Huang Group Co., Ltd.[15] - The company has no preferred shareholders or significant changes in the top 10 shareholders due to margin trading[17] - There are no significant changes in the financing and securities lending activities of the top 10 shareholders[17] Expenses and Costs - Total operating costs decreased to CNY 396,893,110.93, down 6.5% from CNY 424,359,386.96 in the previous period[21] - Research and development expenses were CNY 16,596,699.26, down 18.0% from CNY 20,404,553.43 in the previous period[21] - The company's financial expenses decreased by 45.32% to -¥1,801,837.24, mainly due to a reduction in bank deposit interest income[12] Other Financial Metrics - The basic and diluted earnings per share both increased by 36.21% to ¥0.079 from ¥0.058 in the same period last year[5] - The net profit after deducting non-recurring gains and losses rose by 48.25% to ¥39,484,977.92 from ¥26,634,659.17 year-on-year[5] - The company reported a 93.88% increase in investment income to ¥689,847.42, compared to ¥355,809.02 in the previous year[12] - Deferred income tax assets increased to CNY 66,600,546.11 from CNY 65,407,616.72, showing a growth of 1.8%[20] - The company reported a financial asset impairment loss of CNY 10,137.26 during the current period[22] Inventory and Receivables - Accounts receivable increased by 67.87% to ¥30,633,618.29, primarily due to increased receivables from distributors[10] - Accounts receivable rose to ¥30,633,618.29 from ¥18,248,311.45, indicating an increase of about 68.0%[18] - Inventory decreased to ¥376,309,565.98 from ¥455,271,945.19, reflecting a decline of approximately 17.3%[18] - Total current assets amounted to ¥1,906,217,791.06, up from ¥1,854,353,101.73, showing an increase of about 2.8%[18] Accounting Standards - The company did not undergo an audit for the first quarter report[25] - The new accounting standards will be first implemented starting in 2025[26]