KCGJ(SH:600097)2025-04-28 13:55Financial Performance - The company's operating revenue for Q1 2025 was CNY 583,352,435.34, representing a 5.04% increase compared to CNY 555,344,901.50 in the same period last year[4]. - Net profit attributable to shareholders increased by 70.33% to CNY 12,919,084.68 from CNY 7,584,729.34 year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 90.54% to CNY 12,441,740.99 compared to CNY 6,529,640.54 in the previous year[4]. - Basic and diluted earnings per share increased by 66.67% to CNY 0.05 from CNY 0.03 year-on-year[4]. - The total comprehensive income for Q1 2025 reached ¥27,267,463.17, compared to ¥5,472,325.44 in Q1 2024, indicating a substantial increase of about 396.5%[18]. Cash Flow and Investments - The net cash flow from operating activities decreased by 70.58% to CNY 35,158,643.83 from CNY 119,501,272.29 in the same period last year[4]. - Operating cash flow for Q1 2025 was ¥35,158,643.83, down from ¥119,501,272.29 in Q1 2024, reflecting a decrease of approximately 70.7%[20]. - The company reported a net cash outflow from investing activities of ¥40,630,552.99 in Q1 2025, compared to a smaller outflow of ¥7,356,655.57 in Q1 2024, indicating an increase in investment expenditures[22]. - The cash outflow for financing activities in Q1 2025 was ¥14,648,251.25, a decrease from ¥44,402,985.54 in Q1 2024, indicating a reduction in financing costs[22]. - The company reported a cash inflow from tax refunds of ¥11,128,244.59 in Q1 2025, down from ¥12,562,433.30 in Q1 2024, reflecting a decrease of approximately 11.4%[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,292,845,913.72, a decrease of 1.67% from CNY 3,348,883,475.86 at the end of the previous year[4]. - Cash and cash equivalents as of March 31, 2025, totaled ¥506,922,630.36, down from ¥525,433,063.34 at the end of 2024, a decline of 3.0%[12]. - Accounts receivable increased to ¥173,532,546.59 from ¥144,679,479.77, representing a growth of 19.9%[12]. - Inventory decreased to ¥664,188,842.80 from ¥698,027,125.64, a reduction of 4.9%[12]. - Current liabilities decreased to ¥546,458,955.54 from ¥626,127,631.34, a decline of 12.7%[13]. - Total assets as of March 31, 2025, were ¥3,292,845,913.72, down from ¥3,348,883,475.86 at the end of 2024, a decrease of 1.7%[14]. - Shareholders' equity increased to ¥2,295,756,756.85 from ¥2,268,489,293.68, reflecting a growth of 1.2%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,479[9]. - The largest shareholder, Shanghai Ocean Fishing Co., Ltd., holds 42.26% of the shares, totaling 101,811,538 shares[9]. Government Support - The company received government subsidies amounting to CNY 1,267,954.70 during the reporting period[7].