Revenue and Profit - Revenue for Q1 2025 was ¥213,142,011.95, a decrease of 8.16% compared to ¥232,087,779.78 in the same period last year[5] - Net profit attributable to shareholders was ¥33,862,899.61, down 17.57% from ¥41,078,880.85 year-on-year[5] - Basic and diluted earnings per share were both ¥0.34, reflecting a decrease of 17.07% compared to ¥0.41 in the same period last year[5] - Total operating revenue decreased to ¥213,142,011.95 from ¥232,087,779.78, a decline of approximately 8.2% year-over-year[19] - Net profit attributable to the parent company was ¥33,862,899.61, down from ¥41,078,880.85, representing a decline of approximately 17.5%[20] Cash Flow and Liquidity - Net cash flow from operating activities increased significantly to ¥98,078,727.98, a 3,105.73% improvement from -¥3,263,053.50 in the previous year[5] - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥143,584,738.03, compared to a decrease of ¥37,360,582.64 in the previous year[9] - The company experienced a 34.73% increase in cash received from sales of goods and services, totaling ¥304,827,583.31 compared to ¥226,243,236.97 in the same period last year[8] - Operating cash flow increased significantly to ¥98,078,727.98 from a negative cash flow of -¥3,263,053.50, indicating a strong recovery in cash generation[24] - The net increase in cash and cash equivalents was $143,584,738.03, contrasting with a decrease of $37,360,582.64 in the previous period[25] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,816,363,277.78, a slight decrease of 0.81% from ¥1,831,138,124.94 at the end of the previous year[5] - Total current assets amount to 817,540,654.10 RMB, slightly up from 808,312,703.47 RMB at the beginning of the period[15] - Total liabilities decreased to 187,344,561.76 RMB from 233,054,589.53 RMB, a reduction of approximately 19.6%[16] - Non-current assets total 998,822,623.68 RMB, down from 1,022,825,421.47 RMB[16] - Total liabilities decreased to ¥212,827,071.86 from ¥258,826,608.20, a reduction of about 17.8%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,786[11] - The top two shareholders, Zhong Xingfu and Chen Fangren, each hold 18.20% of the shares, totaling 18,200,000 shares[11] - Total equity attributable to shareholders rose to ¥1,592,681,427.50 from ¥1,561,180,314.77, an increase of approximately 2.0%[17] Inventory and Receivables - Accounts receivable decreased to 129,260,789.17 RMB from 207,811,671.48 RMB, indicating a reduction of approximately 37.8%[15] - Inventory decreased to 329,667,243.15 RMB from 357,435,136.80 RMB, a decline of about 7.8%[15] Other Financial Metrics - The company’s weighted average return on equity decreased to 2.15% from 2.82% in the previous year[5] - Deferred income tax liabilities increased to ¥496.75, indicating potential future tax obligations[17] - Other comprehensive income after tax showed a significant decline, totaling -¥5,372,033.90 compared to -¥611,318.30 in the previous period[21] Investment Activities - The company’s investment activities generated a net cash inflow of ¥43,358,206.80, a significant recovery from a net outflow of -¥64,762,745.41 in the previous year[9] - Investment activities generated a net cash inflow of ¥43,358,206.80, compared to a net outflow of -¥64,762,745.41 in the previous period[24] Financial Reporting - The company has not reported any new product developments or market expansion strategies in this period[13] - The company did not undergo an audit for the first quarter report, which was released on April 25, 2025[26]
万得凯(301309) - 2025 Q1 - 季度财报