宁波色母(301019) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 was ¥106,951,087.30, a decrease of 6.46% compared to ¥114,337,025.50 in the same period last year[5] - Net profit attributable to shareholders increased by 26.81% to ¥25,127,729.80 from ¥19,814,503.18 year-on-year[5] - Basic and diluted earnings per share rose by 25.00% to ¥0.15 from ¥0.12 in the same period last year[5] - Net profit increased to ¥25,127,729.80 from ¥19,814,503.18, reflecting a growth of approximately 26.5% year-over-year[22] - Earnings per share rose to ¥0.15 from ¥0.12, indicating an increase of 25% year-over-year[23] Cash Flow - The net cash flow from operating activities was -¥5,769,761.85, a decline of 155.05% compared to ¥10,480,124.72 in the previous year[5] - Cash flow from operating activities decreased to ¥112,295,939.46 from ¥122,192,233.86, a decline of about 8.1% year-over-year[25] - Operating cash inflow totaled $115,573,393.83, a decrease from $127,292,766.96 in the previous period[26] - The net increase in cash and cash equivalents was -$5,128,629.07, a significant decline from -$85,147,904.00 previously[27] - The ending balance of cash and cash equivalents was $93,402,302.98, down from $319,023,716.39 at the beginning of the period[27] Investment and Other Income - Investment income surged by 2,881.54% to ¥3,916,026.00, primarily due to the maturity of structured deposits and large certificates of deposit[10] - The company reported a significant increase in other income, which rose by 112.63% to ¥2,670,524.97, mainly due to increased government subsidies[10] - The company reported a financial income of ¥2,670,524.97, up from ¥1,255,934.70, indicating a significant increase in other income[22] - Cash inflow from investment activities reached $354,072,248.21, significantly up from $20,131,342.47 in the prior period[26] - The company reported a cash inflow of $354,068,748.21 from the recovery of investments, indicating strong investment performance[26] Assets and Liabilities - Total assets decreased by 2.44% to ¥1,221,647,395.14 from ¥1,252,170,524.36 at the end of the previous year[5] - The total current assets amount to RMB 1,018,478,226.44, a decrease from RMB 1,054,883,239.85 at the beginning of the period[19] - The total liabilities include accounts payable of RMB 17,765,598.92, reduced from RMB 25,479,011.38[19] - Total liabilities decreased to ¥96,777,463.21 from ¥113,867,396.05, a decline of about 15% year-over-year[22] - Total equity decreased to ¥1,124,869,931.93 from ¥1,138,303,128.31, a reduction of approximately 1.2% year-over-year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,076[14] - The largest shareholder, Ren Weiqing, holds 29.85% of the shares, totaling 50,151,305 shares[14] - The company has repurchased 3,036,604 shares, accounting for 1.8075% of the total share capital, with a total transaction amount of RMB 50,496,296.60[16] Future Considerations - The company has not yet audited its first-quarter report, which may affect the reliability of the financial data presented[28] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[28]