国联水产(300094) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥812,827,860.03, a decrease of 22.04% compared to ¥1,042,631,414.68 in the same period last year[5] - Net profit attributable to shareholders increased by 71.62% to ¥6,028,415.05 from ¥3,512,687.73 year-on-year[5] - Basic and diluted earnings per share rose by 70.97% to ¥0.0053 from ¥0.0031 in the same period last year[5] - The company reported a significant increase in net profit after deducting non-recurring gains and losses, reaching ¥2,807,506.90 compared to a loss of ¥6,115,232.59 in the same period last year, marking a 145.91% improvement[5] - Net profit for the current period is ¥1,075,480.19, compared to a net loss of ¥1,805,520.06 in the previous period[19] Cash Flow - The net cash flow from operating activities decreased by 46.87% to ¥29,816,613.44, down from ¥56,118,311.35 in the previous year[5] - Cash inflow from operating activities is ¥989,152,114.35, down 25.7% from ¥1,332,540,114.44 in the previous period[22] - Cash outflow from operating activities is ¥959,335,500.91, a decrease of 25.0% from ¥1,276,421,803.09 in the previous period[22] - The net cash flow from operating activities was $29,816,613.44, compared to $56,118,311.35 in the previous period, indicating a decrease of approximately 47.1%[23] - The net cash flow from investing activities was -$3,005,969.66, a significant decline from -$47,444,147.94, showing an improvement of approximately 93.7%[23] - The net cash flow from financing activities was $3,047,146.38, contrasting with -$45,496,759.11 in the prior period, reflecting a turnaround of approximately 106.7%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,076,007,429.27, a decrease of 0.87% from ¥4,111,862,353.14 at the end of the previous year[5] - Total liabilities amount to ¥2,185,531,019.00, slightly down from ¥2,224,548,001.93 in the previous period[16] - Current liabilities increased to ¥1,999,005,058.97 from ¥1,998,859,008.55, reflecting a marginal increase of approximately 0.007%[15] - Non-current liabilities decreased to ¥116,754,007.91 from ¥152,699,887.10, indicating a reduction of approximately 23.5%[15] - Total equity attributable to shareholders of the parent company is ¥1,841,219,325.21, an increase from ¥1,833,104,331.28 in the previous period[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 59,157, with the largest shareholder holding 14.00% of the shares[11] Operational Insights - The company is focusing on enhancing its operational efficiency and exploring new market opportunities for growth[13] - Future guidance indicates a cautious outlook due to market volatility and potential economic challenges[13] Other Financial Metrics - Other income decreased by 64.91% to ¥4,229,687.16 from ¥12,054,554.82 year-on-year, primarily due to a reduction in government subsidies[9] - The company experienced a 128.88% increase in asset impairment losses, totaling ¥20,103,972.43, compared to a reversal of losses in the previous year[9] - Total operating costs for the current period are ¥837,769,133.38, down 15.0% from ¥984,684,361.17 in the previous period[18] - Cash and cash equivalents increased to ¥446,276,083.43 from ¥377,688,773.93, reflecting a growth of approximately 18.1%[14] - Accounts receivable decreased to ¥386,942,959.09 from ¥438,651,974.81, indicating a decline of about 11.8%[14] - Inventory slightly decreased to ¥1,886,509,253.40 from ¥1,899,516,569.08, showing a reduction of approximately 0.7%[14] Accounting and Audit - The company did not undergo an audit for the first quarter report, which may affect the perception of financial reliability[24] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[24]