Financial Performance - The company's revenue for Q1 2025 reached ¥57,130,730.06, representing a 134.54% increase compared to ¥24,358,183.47 in the same period last year[5] - Net profit attributable to shareholders was ¥8,510,093.41, a significant turnaround from a loss of ¥3,938,394.33, marking a 316.08% increase[5] - Basic earnings per share increased to ¥0.0546 from a loss of ¥0.0252, representing a 316.67% improvement[5] - Operating profit for the period was ¥9,681,949.27, compared to a loss of ¥4,517,725.88 in the prior period, marking a turnaround in profitability[19] - Net profit for the period stood at ¥8,156,714.36, recovering from a net loss of ¥3,869,576.97 previously[19] - The total comprehensive income attributable to the parent company was 8,510,093.41, compared to a loss of -3,938,394.33 in the previous period[20] Cash Flow - The net cash flow from operating activities improved to ¥12,431,562.35, compared to a negative cash flow of ¥11,488,007.02, reflecting a 208.21% increase[5] - The net cash flow from financing activities surged by 346.92% to ¥78,627,342.47, mainly due to increased cash from loans[10] - The net cash flow from operating activities was 12,431,562.35, a turnaround from a net outflow of -11,488,007.02 in the previous period[22] - The company received 30,487,900.80 in cash related to operating activities, a substantial increase from 484,620.14 in the previous period[22] - Total cash and cash equivalents at the end of the period increased to 153,568,992.33 from 39,360,911.06, reflecting a net increase of 7,229,412.85[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,715,033,079.25, up 3.36% from ¥1,659,226,591.53 at the end of the previous year[5] - Total liabilities rose to ¥815,966,478.46 from ¥768,107,354.09, an increase of approximately 6.16%[16] - Accounts receivable decreased to ¥238,394,285.39 from ¥260,914,388.70, a reduction of approximately 8.66%[15] - The company reported a significant increase in inventory, which rose to ¥12,460,921.18 from ¥5,177,314.06, representing an increase of about 141%[15] - Long-term borrowings increased to ¥282,000,000.00 from ¥217,170,038.52, reflecting a growth of approximately 29.87%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,490[12] - The largest shareholder, Zhong Rubo, holds 30.88% of the shares, totaling 48,165,000 shares, with 27,000,000 shares pledged[12] - The second-largest shareholder, You Jianjun, holds 17.72% of the shares[12] - The company has a total of 2,163,330 shares held by Hunan Fuchuan Private Equity Fund Management Co., Ltd. through margin trading accounts[13] - The company has 1,957,400 shares held by Chen Haihua through margin trading accounts[13] - The company has 1,559,100 shares held by Hunan Junxi Private Equity Fund Management Co., Ltd. through margin trading accounts[13] - The company has 1,166,800 shares held by Zhang Yaping through margin trading accounts[13] - The company has 1,134,630 shares held by Hangzhou Chuan Ding Private Fund Management Co., Ltd. through margin trading accounts[13] Investment and Financial Assets - The company reported a significant increase in trade financial assets, which rose by 77.97% to ¥182,516,048.83 due to an increase in structured deposits[10] - The company experienced a 307.04% increase in prepayments, totaling ¥17,273,309.72, primarily due to increased prepayments during the period[10] - The company’s investment income increased by 118.62% to ¥731,083.93, driven by higher returns from financial products[10] - Cash outflows from investing activities amounted to 135,818,163.91, compared to 153,598,516.89 in the previous period, showing a decrease in investment spending[23] - The net cash flow from investing activities was -83,829,491.97, worsening from -19,086,434.33 in the previous period[23] Other Financial Metrics - Total operating costs amounted to ¥52,943,389.85, up from ¥28,820,706.42, indicating an increase of about 84%[19] - The company reported a 1223.22% increase in credit impairment losses, amounting to ¥6,559,115.23, primarily due to a decrease in bad debts from accounts receivable[10] - Cash and cash equivalents decreased slightly to ¥170,350,623.38 from ¥171,538,123.45, a decline of about 0.69%[15]
艾布鲁(301259) - 2025 Q1 - 季度财报