嘉亨家化(300955) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥218,555,927.27, representing a 7.46% increase compared to ¥203,383,105.98 in the same period last year[4]. - The net loss attributable to shareholders was ¥19,923,540.72, a significant increase of 584.24% from a loss of ¥2,911,790.81 in Q1 2024[4]. - The company's basic and diluted earnings per share were both -¥0.20, reflecting a decrease of 566.67% from -¥0.03 in the same period last year[4]. - The total comprehensive income for the current period is a loss of ¥19,924,019.61, compared to a loss of ¥2,911,029.35 in the previous period, highlighting a worsening financial position[22]. Cash Flow - The net cash flow from operating activities increased by 21.41% to ¥18,052,299.64, up from ¥14,868,363.95 in the previous year[4]. - The net cash flow from investing activities improved by 74.30%, decreasing to -¥30,321,962.44 from -¥117,994,232.40 in Q1 2024[11]. - The company received cash from operating activities totaling ¥247,461,540.98, down from ¥271,840,733.08 in the previous period, indicating a decline in cash inflows from operations[24]. Assets and Liabilities - The total assets at the end of Q1 2025 were ¥1,824,905,945.11, a 1.15% increase from ¥1,804,215,578.50 at the end of the previous year[4]. - Total liabilities rose to ¥909,486,112.37, compared to ¥868,871,726.15 in the previous period, marking an increase of 4.6%[18]. - The company's total equity decreased to ¥915,419,832.74 from ¥935,343,852.35, a decline of 2.1%[18]. - Cash and cash equivalents at the end of the period amounted to ¥180,542,335.37, up from ¥144,630,106.90 at the beginning of the period, reflecting a growth of 24.8%[17]. Operating Costs and Income - Total operating revenue for the current period reached ¥218,555,927.27, an increase of 7.3% compared to ¥203,383,105.98 in the previous period[20]. - Total operating costs increased to ¥242,985,812.68 from ¥212,280,018.54, reflecting a rise of about 14.5%[21]. - The company reported a significant increase in other income by 47.63% to ¥819,876.65, primarily due to increased government subsidies[10]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,535[12]. - The company reported a decrease in undistributed profits to ¥200,406,891.92 from ¥220,330,432.64, a decline of 9.0%[18]. Financial Expenses - Financial expenses rose by 161.24% to ¥5,085,246.99 due to increased bank loan scales and corresponding interest expenses[9]. - The company incurred financial expenses of ¥5,085,246.99, significantly higher than ¥1,946,552.13 in the previous period, indicating increased borrowing costs[21]. Inventory and Receivables - Accounts receivable decreased to ¥240,424,039.39 from ¥252,985,863.71, a reduction of 5.0%[17]. - Inventory increased to ¥166,035,598.28 from ¥158,455,767.98, reflecting a growth of 4.4%[17]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[15].