金安国纪(002636) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥959,025,471.54, representing a 14.77% increase compared to ¥835,633,372.40 in the same period last year[3] - Net profit attributable to shareholders was ¥23,363,591.79, a significant turnaround from a loss of ¥20,819,767.81, marking a 212.22% increase[3] - The net profit after deducting non-recurring gains and losses was ¥26,895,873.48, compared to a loss of ¥23,319,381.53, reflecting a 215.34% improvement[3] - Basic earnings per share increased to ¥0.032 from a loss of ¥0.029, representing a 210.34% improvement[3] - Net profit for the current period was ¥24,074,652.99, a significant recovery from a net loss of ¥21,297,995.33 in the previous period[16] - Earnings per share (EPS) for the current period was ¥0.032, compared to a loss per share of ¥0.029 in the previous period[17] - The company reported a total comprehensive income of ¥22,416,831.11, recovering from a loss of ¥21,215,903.10 in the previous period[16] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥96,139,243.56, which is a 110.00% increase in outflow compared to ¥45,780,343.27 in the previous year[3] - Cash flow from operating activities showed a net outflow of ¥96,139,243.56, worsening from a net outflow of ¥45,780,343.27 in the previous period[18] - The cash inflow from investment activities was ¥33,360,577.78, a significant decrease from ¥845,340,297.29 in the previous period[18] - Net cash flow from investing activities was -$10,940,132.01, compared to $236,174,952.78 in the previous period[19] - Cash inflow from financing activities totaled $45,000,000.00, while cash outflow for financing activities was $332,062.50, resulting in a net cash flow from financing activities of $44,667,937.50[19] - The net increase in cash and cash equivalents was -$105,814,326.23, compared to an increase of $234,631,313.19 in the previous period[19] - The ending balance of cash and cash equivalents was $534,532,248.75, down from $1,127,447,928.39 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,264,755,197.90, a decrease of 1.55% from ¥6,363,644,762.47 at the end of the previous year[3] - Total current assets amount to 3,275,474,521.14 CNY, a slight decrease from 3,292,160,305.10 CNY at the beginning of the period[11] - Cash and cash equivalents decreased from 669,084,457.59 CNY to 536,579,959.31 CNY, a decline of approximately 19.7%[11] - Accounts receivable decreased from 856,710,900.67 CNY to 790,771,381.78 CNY, a reduction of about 7.7%[11] - Inventory increased from 360,182,319.68 CNY to 383,200,004.95 CNY, an increase of approximately 6.4%[12] - Total liabilities decreased from 2,808,536,148 CNY to 2,687,582,781.76 CNY, a reduction of approximately 4.3%[12] - The total liabilities decreased to ¥2,745,352,093.67 from ¥2,866,658,489.35, a reduction of approximately 4.22%[13] - Non-current assets total 2,989,280,676.76 CNY, down from 3,071,484,457 CNY, a decrease of about 2.7%[12] Shareholder Information - Total number of common shareholders at the end of the reporting period is 43,774[9] - The largest shareholder, Shanghai Donglin Investment Development Co., Ltd., holds 39.83% of shares, totaling 289,926,000 shares[9] - Shareholders' equity attributable to the company increased by 0.67% to ¥3,398,046,968.13 from ¥3,375,591,000.60[3] - Total equity attributable to shareholders increased to ¥3,398,046,968.13 from ¥3,375,591,000.60, reflecting a growth of about 0.66%[13] Expenses and Investments - Total operating costs amounted to ¥934,043,252.14, up from ¥860,888,256.09, reflecting a year-over-year increase of 8.52%[15] - Research and development expenses increased to ¥41,453,514.52, up from ¥36,169,209.55, indicating a focus on innovation[15] - The company reported a significant increase in sales expenses, which decreased by 32.50% to ¥17,609,010.01 due to the non-consolidation of a subsidiary[7] - Investment income rose by 97.57% to ¥3,454,646.92, primarily due to the disposal of trading financial assets[7] - The company experienced a 266.70% decline in fair value changes, resulting in a loss of ¥11,224,248.15, attributed to market fluctuations of trading financial assets[7] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[10] - The first quarter report was not audited[20] - The company will implement new accounting standards starting in 2025[20] - The report was issued by the board of directors on April 29, 2025[21]