奥佳华(002614) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,147,544,843.46, representing a year-over-year increase of 9.17% compared to ¥1,051,117,744.65 in the same period last year[5]. - Net profit attributable to shareholders decreased by 60.04% to ¥1,997,005.34 from ¥4,996,914.97 in the previous year[5]. - The company reported a basic earnings per share of ¥0.003, down 70.00% from ¥0.01 in the same period last year[5]. - Net profit for the current period was ¥1,721,942.79, a decrease of 66.19% from ¥5,103,538.76 in the previous period[25]. - Total operating revenue for the current period reached ¥1,147,544,843.46, an increase of 9.15% compared to ¥1,051,117,744.65 in the previous period[24]. - Total operating costs amounted to ¥1,145,349,011.63, up from ¥1,060,968,546.72, reflecting a rise of 7.97%[24]. - Total comprehensive income for the current period was ¥14,133,831.65, a significant increase from ¥88,551.05 in the previous period[26]. Cash Flow and Investments - The net cash flow from operating activities improved by 49.46%, reaching -¥93,972,745.38, compared to -¥185,951,326.25 in Q1 2024[5]. - Cash flow from operating activities showed a net outflow of ¥93,972,745.38, an improvement from a net outflow of ¥185,951,326.25 in the previous period[28]. - The company generated ¥1,290,124,316.00 in cash inflows from operating activities, compared to ¥1,155,022,311.60 previously, indicating a growth of 11.65%[27]. - The net cash flow from investing activities decreased by 41.95% to ¥98,738,649.97 compared to ¥170,091,100.29 in Q1 2024[14]. - The net cash flow from investing activities was ¥98,738,649.97, down from ¥170,091,100.29, reflecting a decrease of 42.00%[28]. Assets and Liabilities - The total assets as of March 31, 2025, were ¥7,386,058,803.08, a decrease of 2.57% from ¥7,581,151,714.95 at the end of the previous year[5]. - The company’s total liabilities increased significantly, with current liabilities due within one year rising by 263.73% to ¥578,655,982.47[9]. - Total liabilities decreased to ¥2,903,222,418.51 from ¥3,114,262,583.57, a reduction of about 6.8%[22]. - Total current assets decreased to ¥3,988,725,331.88 from ¥4,205,465,727.75, a decline of approximately 5.2%[20]. - The company’s cash and cash equivalents decreased to ¥670,709,325.85 from ¥799,276,742.37, a decline of approximately 16.1%[20]. - The company reported a total asset decrease to ¥7,386,058,803.08 from ¥7,581,151,714.95, a decline of about 2.6%[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 44,531[16]. - The largest shareholder, Zou Jianhan, holds 20.47% of shares, totaling 127,620,000 shares, with 32,000,000 shares pledged[16]. - The number of shares held by the top 10 shareholders represents a significant concentration of ownership, with the top two shareholders holding a combined 38.50%[16]. Other Information - The company experienced a significant increase in receivables financing, which rose by 9809.42% to ¥27,232,674.99 from ¥274,816.00[9]. - The company reported a decrease in financial expenses by 233.69%, resulting in a financial income of -¥20,755,256.40 compared to ¥15,524,364.16 in the previous year[12]. - The company’s investment income decreased by 67.07% to ¥7,180,767.12 from ¥21,805,060.20 in the previous year[12]. - The company has not reported any new product developments or market expansion strategies in the current conference call[18]. - The company reported a significant increase in interest income, which rose to ¥10,537,101.54 from ¥2,675,485.60, marking a growth of 293.36%[25].