彩蝶实业(603073) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥180,965,025.23, representing a 9.72% increase compared to ¥164,933,101.20 in the same period last year[3] - Net profit attributable to shareholders decreased by 17.61% to ¥22,924,211.13 from ¥27,823,318.83 year-on-year[3] - The net profit after deducting non-recurring gains and losses fell by 20.15% to ¥21,598,054.45 compared to ¥27,047,837.22 in the previous year[3] - Basic and diluted earnings per share decreased by 16.67% to ¥0.20 from ¥0.24 year-on-year[3] - The total comprehensive income for Q1 2025 was CNY 22,471,480.16, down from CNY 27,762,678.61 in Q1 2024, representing a decline of 19.1%[19] - The company’s operating profit for Q1 2025 was CNY 26,035,699.04, a decrease of 17.7% compared to CNY 31,375,349.00 in Q1 2024[18] - The total operating costs for Q1 2025 were CNY 157,961,116.25, an increase of 15.8% from CNY 136,445,613.96 in Q1 2024[18] Cash Flow and Assets - The net cash flow from operating activities increased significantly by 121.89% to ¥28,419,471.33 from ¥12,807,979.48 in the same period last year[3] - Current assets as of March 31, 2025, totaled RMB 1,061,342,983.47, a slight decrease from RMB 1,075,067,360.81 as of December 31, 2024[13] - Cash and cash equivalents increased to RMB 429,103,885.89 from RMB 398,461,349.56, reflecting a growth of 7.5%[13] - The cash and cash equivalents at the end of Q1 2025 were CNY 429,103,885.89, down from CNY 710,466,996.16 at the end of Q1 2024, a decrease of 39.5%[23] - The company reported a net cash outflow from investing activities of CNY 26,017,394.20 in Q1 2025, compared to an inflow of CNY 64,122,521.28 in Q1 2024[22] Shareholder Equity and Liabilities - Total assets at the end of the reporting period were ¥1,802,090,928.51, a 0.67% increase from ¥1,790,095,400.54 at the end of the previous year[3] - Shareholders' equity attributable to the parent company increased by 1.69% to ¥1,376,912,514.86 from ¥1,354,011,858.81 at the end of the previous year[3] - Total liabilities decreased to RMB 422,633,092.72 from RMB 433,260,402.11, indicating a reduction of approximately 2.9%[15] - Short-term borrowings increased to RMB 236,598,705.83 from RMB 207,148,727.83, reflecting a rise of 14.2%[14] - Accounts payable decreased to RMB 70,225,118.26 from RMB 94,903,153.81, a decline of 26.1%[14] Non-Recurring Items and Expenses - The company reported a non-recurring loss of ¥107,558.29 from the disposal of non-current assets[5] - The increase in operating expenses and decrease in interest income from the Egypt subsidiary were cited as primary reasons for the decline in net profit[6] - The company reported a decrease in research and development expenses to CNY 7,051,571.37 in Q1 2025 from CNY 6,770,941.95 in Q1 2024, reflecting a growth of 4.1%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,910[8] - The company reported no significant changes in the participation of major shareholders in margin trading and securities lending activities[10]