尤洛卡(300099) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥88,623,984.32, representing a 1.89% increase compared to ¥86,976,687.89 in the same period last year[5] - Net profit attributable to shareholders for Q1 2025 was ¥13,258,387.98, a 24.21% increase from ¥10,674,020.92 year-on-year[5] - Operating profit for the current period was ¥11,833,262.61, compared to ¥8,892,313.90 in the previous period, marking a growth of 33.6%[20] - Net profit attributable to the parent company was ¥13,258,387.98, an increase of 24.3% from ¥10,674,020.92 in the previous period[21] - The company reported a basic earnings per share of ¥0.0180, compared to ¥0.0145 in the previous period, an increase of 24.1%[21] Cash Flow - The net cash flow from operating activities reached ¥79,901,563.72, marking a significant increase of 100.77% compared to ¥39,797,553.59 in the previous year[5] - The company's cash flow from operating activities increased significantly due to higher cash receipts related to operating activities[11] - Cash received from sales of goods and services was ¥82,282,788.32, down from ¥125,149,665.20, a decrease of 34.2%[22] - Cash inflow from financing activities totaled $9.90 million, significantly up from $2.00 million in the previous period, showing improved financing capabilities[23] - Cash outflow from financing activities was $2.58 million, compared to $0.14 million in the previous period, indicating increased financial commitments[23] Assets and Liabilities - The company's total assets at the end of Q1 2025 were ¥2,888,861,944.85, up 3.26% from ¥2,797,775,862.59 at the end of the previous year[5] - The total liabilities increased to ¥497,298,627.42 from ¥417,186,314.54, representing a rise of 19.2%[18] - The company's total current assets amount to 1,711,398,274.67 yuan, an increase from 1,619,796,700.72 yuan at the beginning of the period[17] - The total non-current assets are 1,177,463,670.18 yuan, a slight decrease from 1,177,979,161.87 yuan[17] - The total liabilities include accounts payable of 68,374,565.53 yuan, down from 82,639,784.79 yuan[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,391[13] - The largest shareholder, Wang Jinghua, holds 27.64% of the shares, totaling 203,760,613 shares[13] - The company has a total of 20,737,493 shares held by shareholder Shi Jiangen through a securities account[14] Other Income and Expenses - The company reported a 415.75% increase in other income, totaling ¥8,866,782.27, primarily due to increased government subsidies received during the reporting period[9] - The company’s investment income for the period was -¥1,527,031.39, a decrease of 234.26% compared to the previous year, attributed to the disposal of a wholly-owned subsidiary[9] - Total operating costs increased to ¥85,885,198.13, up from ¥78,435,640.92, reflecting a rise of 9.5%[19] - The company recorded a significant increase in other income, which rose to ¥8,866,782.27 from ¥1,719,210.56, a growth of 416.5%[20] Financial Reporting and Standards - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[24] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[24]