康力源(301287) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 was ¥138,930,993.19, a decrease of 15.65% compared to ¥164,708,377.05 in the same period last year[5] - Net profit attributable to shareholders increased by 7.96% to ¥18,741,457.25 from ¥17,359,149.69 year-on-year[5] - Total operating revenue decreased to ¥138,930,993.19 from ¥164,708,377.05, a decline of approximately 15.7% year-over-year[18] - Net profit increased to ¥18,767,667.46 from ¥17,381,440.93, reflecting a growth of approximately 8.0% year-over-year[19] - Operating profit rose to ¥22,524,016.28 compared to ¥21,073,836.13, an increase of about 6.9% year-over-year[19] - Basic and diluted earnings per share increased to ¥0.28 from ¥0.26, reflecting a growth of approximately 7.7% year-over-year[19] Cash Flow and Financial Activities - The net cash flow from operating activities rose by 28.10% to ¥15,016,180.01, compared to ¥11,722,368.15 in the previous year[5] - Cash flow from operating activities generated ¥15,016,180.01, up from ¥11,722,368.15, marking a growth of approximately 28.0% year-over-year[21] - Cash flow from investing activities yielded a net inflow of ¥32,338,840.98, compared to a net outflow of ¥8,755,443.01 in the previous period[21] - The company experienced a foreign exchange impact of -¥783,371.45 on cash and cash equivalents[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,676,206,450.50, reflecting a 0.79% increase from ¥1,663,145,628.51 at the end of the previous year[5] - Current assets increased to CNY 1,505,733,767.23 from CNY 1,491,750,592.72, reflecting a growth of approximately 0.15%[15] - Cash and cash equivalents rose to CNY 957,930,475.73, up from CNY 867,121,403.52, indicating a growth of about 10.5%[15] - Total liabilities decreased slightly to CNY 501,210,330.21 from CNY 506,917,175.68, a reduction of approximately 1.4%[16] - The total equity of the company as of March 31, 2025, was CNY 1,174,996,120.29, up from CNY 1,156,228,452.83[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,781[11] - The company reported a total of 10 major shareholders, with the largest shareholder holding 73.55% of the shares[12] Investment and Financial Performance - Investment income increased by 100% to ¥2,874,754.07, driven by higher returns from financial products[9] - The company reported a significant increase in investment income of ¥2,874,754.07, with no prior period comparison available[21] - The company's financial expenses decreased by 36.11% to -¥4,076,127.90, attributed to reduced interest income and exchange rate fluctuations[9] Inventory and Receivables - The company's accounts receivable decreased by 33.58% to ¥89,448,166.86, primarily due to increased sales collections[9] - Accounts receivable decreased to CNY 89,448,166.86 from CNY 134,661,606.36, a decline of about 33.5%[15] - Inventory decreased slightly to CNY 91,814,371.49 from CNY 94,237,699.38, a reduction of approximately 2.6%[15]