久远银海(002777) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥207,737,825.15, representing a 6.25% increase compared to ¥195,517,542.81 in the same period last year[5] - Net profit attributable to shareholders for Q1 2025 was ¥14,902,163.22, up 17.18% from ¥13,433,533.02 in Q1 2024[5] - The basic earnings per share increased by 33.33% to ¥0.04 from ¥0.03 in the previous year[5] - Total operating revenue for the current period reached ¥207,737,825.15, an increase of 6.2% compared to ¥195,517,542.81 in the previous period[21] - Net profit for the current period was ¥13,592,834.48, representing a significant increase of 83.5% from ¥7,418,530.66 in the previous period[23] - Earnings per share (EPS) for the current period was ¥0.04, compared to ¥0.03 in the previous period, indicating a growth of 33.3%[23] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥76,214,491.16, an improvement of 29.28% compared to -¥107,768,498.84 in the same period last year[5] - Cash flow from operating activities was ¥189,605,390.83, slightly down from ¥194,142,646.68 in the previous period[24] - The net cash flow from operating activities was -76,214,491.16, an improvement from -107,768,498.84 in the previous period, indicating a reduction in cash outflow[25] - The total net increase in cash and cash equivalents was -334,182,283.00, compared to -134,920,346.69 previously, indicating a worsening cash position[26] - The ending balance of cash and cash equivalents was 296,651,293.00, down from 529,603,297.60, showing a significant decrease in liquidity[26] - Cash received from operating activities totaled 199,693,717.21, while cash paid for operating activities was 275,908,208.37, leading to a negative cash flow[25] Research and Development - Research and development expenses surged by 74.64% to ¥29,145,808.28 from ¥16,689,326.28 in Q1 2024, indicating a significant increase in investment in R&D[10] - Research and development expenses surged to ¥29,145,808.28, a substantial increase of 74.5% from ¥16,689,326.28 in the previous period[22] - The company plans to continue expanding its R&D efforts and enhancing operational efficiency to drive future growth[10] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥2,629,330,291.86, a decrease of 2.36% from ¥2,692,964,862.04 at the end of the previous year[5] - The company’s total assets amounted to ¥2,629,330,291.86, a decrease from ¥2,692,964,862.04, indicating a decline of 2.4%[22] - The total current assets are 1,947,336,068.34 yuan, down from 2,042,186,243.38 yuan[18] - The company’s total liabilities decreased by 79.85% in tax payable, reflecting a reduction in corporate income tax and value-added tax payments[10] - The total liabilities decreased to ¥806,979,028.08 from ¥884,206,432.74, a reduction of approximately 8.7%[22] - Total equity increased to ¥1,822,351,263.78, up from ¥1,808,758,429.30, reflecting a growth of 0.8%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 57,693[13] - The largest shareholder, Sichuan Jiuyuan Investment Holding Group Co., Ltd., holds 26.29% of the shares, totaling 107,310,403 shares[13] - The second-largest shareholder, Sichuan Science City Ruifeng Group Co., Ltd., holds 12.02% of the shares, totaling 49,082,197 shares[13] Other Financial Activities - The company reported an investment income of ¥2,723,297.91, an increase from ¥1,564,594.01 in the previous period[22] - The company received 672,837.22 in cash from investment income, a decrease from 1,103,555.68 in the previous period[25] - Total cash inflow from investment activities was 40,337,635.92, down from 46,402,510.25, while cash outflow increased significantly to 295,466,894.07 from 71,154,576.65, resulting in a net cash flow of -255,129,258.15[25] - The net cash flow from financing activities was -2,838,533.69, compared to -2,399,781.45 in the previous period, reflecting a slight increase in cash outflow[25] Financial Oversight - The company’s cash flow report for the first quarter was not audited, indicating potential limitations in financial oversight[27]