徕木股份(603633) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 350,124,664.58, representing a year-on-year increase of 5.63% compared to CNY 331,474,140.74 in the same period last year[4] - Net profit attributable to shareholders decreased by 25.25% to CNY 18,830,439.96 from CNY 25,192,458.12 in the previous year[4] - Basic and diluted earnings per share both decreased by 33.33% to CNY 0.04 from CNY 0.06 in the previous year[4] - Total operating revenue for Q1 2025 reached CNY 350,124,664.58, an increase of 5.0% compared to CNY 331,474,140.74 in Q1 2024[15] - Total operating costs for Q1 2025 were CNY 333,997,053.58, up 8.3% from CNY 308,515,143.82 in Q1 2024[15] - Net profit for Q1 2025 was CNY 18,830,439.96, a decrease of 25.3% from CNY 25,192,458.12 in Q1 2024[16] - Earnings per share for Q1 2025 was CNY 0.04, compared to CNY 0.06 in Q1 2024[17] Cash Flow - The net cash flow from operating activities fell significantly by 65.76%, amounting to CNY 9,114,974.88 compared to CNY 26,618,086.41 in the same period last year[4] - Operating cash flow for Q1 2025 was CNY 9,114,974.88, down 65.8% from CNY 26,618,086.41 in Q1 2024[19] - The total cash inflow from operating activities in Q1 2025 was CNY 322,733,452.10, an increase from CNY 273,515,941.60 in Q1 2024[19] - The net cash inflow from investment activities was -115,745,122.11, compared to -89,326,064.08 in the previous period, indicating a decrease in cash flow from investments[20] - The cash inflow from financing activities totaled 338,442,974.37, up from 176,036,688.85, reflecting a significant increase in financing received[20] - The net cash outflow from financing activities was 200,903,946.64, compared to 137,010,901.61 in the previous period, showing an increase in cash outflows related to financing[20] - The net increase in cash and cash equivalents was 30,908,880.50, contrasting with a decrease of -23,682,190.43 in the previous period[20] - The ending balance of cash and cash equivalents was 257,477,661.46, down from 383,794,200.91 in the previous period[20] - The cash inflow from borrowing was 251,500,000.00, compared to 176,036,688.85 previously, indicating a rise in borrowed funds[20] - The cash paid for debt repayment was 119,100,000.00, slightly down from 126,965,086.67 in the previous period[20] - The cash paid for dividends and interest was 79,222,594.79, significantly higher than 7,042,759.38 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,715,212,424.17, reflecting a 1.34% increase from CNY 3,665,952,900.40 at the end of the previous year[5] - Total liabilities as of the end of the reporting period were CNY 1,758,338,788.71, an increase from CNY 1,727,909,704.90 year-over-year[13] - The total non-current assets amounted to RMB 1,664,537,546.21, an increase from RMB 1,642,039,536.13, indicating a growth of about 1.5%[12] - Short-term borrowings increased to RMB 758,700,784.15 from RMB 708,669,323.35, reflecting a rise of approximately 7.1%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,840[9] - The largest shareholder, Fang Peijiao, holds 17.17% of the shares, with 45,063,710 shares pledged[9] - Zhu Xin'ai, the second-largest shareholder, holds 9.25% of the shares, with 12,090,000 shares pledged[9] - The company reported a total of 10 major shareholders, with the largest being Fang Peijiao, holding 73,279,729 shares[10] - The company has no significant changes in the shareholding structure due to margin trading activities[11] Government Subsidies and R&D - The company received government subsidies amounting to CNY 1,340,263.84, which are closely related to its normal operations[6] - Research and development expenses for Q1 2025 were CNY 19,536,318.81, slightly down from CNY 19,759,411.76 in Q1 2024[16] Other Information - There are no other significant reminders regarding the company's operational status during the reporting period[11] - The company will not apply new accounting standards starting from 2025[21]