西藏珠峰(600338) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥573,157,574.10, an increase of 86.67% compared to ¥307,035,488.29 in the same period last year[4] - Net profit attributable to shareholders was ¥125,985,335.72, a significant recovery from a loss of ¥24,673,907.33 in the previous year[4] - Basic and diluted earnings per share both stood at ¥0.1378, recovering from a loss of ¥0.0270 per share in the previous year[4] - Operating profit for Q1 2025 was ¥168,461,689.17, compared to a loss of ¥22,657,907.85 in Q1 2024, indicating a turnaround in profitability[19] - Net profit for Q1 2025 was ¥125,151,542.41, recovering from a net loss of ¥25,395,439.37 in Q1 2024[19] - The company reported a significant increase in product prices and sales volume, contributing to the revenue growth[8] Cash Flow and Liquidity - The net cash flow from operating activities was ¥103,249,700.76, improving from a negative cash flow of ¥73,087,694.59 in the same period last year[4] - The company reported a net cash flow from operating activities of ¥103,249,700.76 in Q1 2025, compared to a negative cash flow of ¥73,087,694.59 in Q1 2024[23] - Cash and cash equivalents decreased significantly from ¥153,618,517.01 to ¥43,716,432.37, representing a decline of approximately 71.5%[13] - The net increase in cash and cash equivalents was -$109,902,084.64, with an ending balance of $40,926,283.98[24] - Cash inflow from financing activities amounted to $28,733,683.80, while cash outflow from financing activities was $144,845,482.94, leading to a net cash flow from financing activities of -$116,111,799.14[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,244,575,152.68, a slight decrease of 0.28% from ¥6,261,826,245.33 at the end of the previous year[5] - Total liabilities decreased from ¥3,200,000,000 to ¥3,100,000,000, indicating a reduction of approximately 3.1%[14] - Current liabilities decreased from ¥2,388,167,735.00 to ¥2,230,340,882.51, a reduction of approximately 6.6%[14] - Total current assets as of March 31, 2025, amounted to ¥888,141,778.29, showing a slight increase from ¥879,532,989.78 on December 31, 2024[13] - Total non-current assets decreased slightly from ¥5,382,293,255.55 to ¥5,356,433,374.39, a reduction of approximately 0.5%[14] Shareholder Information - Shareholders' equity attributable to the parent company increased by 3.90% to ¥3,818,243,389.71 from ¥3,674,953,661.58 at the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 103,703[9] Research and Development - Research and development expenses for Q1 2025 were ¥2,589,046.06, indicating ongoing investment in innovation[18] Tax and Other Income - The company recorded a tax expense of ¥43,158,801.65 for Q1 2025, up from ¥2,591,750.97 in Q1 2024[19] - Other comprehensive income after tax for Q1 2025 was ¥51,082,308.73, compared to ¥31,730,098.48 in Q1 2024[19] - Non-recurring gains and losses amounted to ¥20,268.52 after tax, primarily from other operating income[6] Strategic Developments - The company has not reported any new strategies or product developments during the conference call[11] - The company did not apply new accounting standards starting from 2025[24]