水羊股份(300740) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 1,085,398,753.80, representing a 5.19% increase compared to CNY 1,031,873,547.91 in the same period last year[5] - Net profit attributable to shareholders was CNY 41,883,041.40, up 4.67% from CNY 40,014,816.82 year-on-year[5] - The net profit after deducting non-recurring gains and losses decreased by 22.78% to CNY 41,180,695.27 from CNY 53,328,289.66 in the previous year[5] - Total operating revenue for the current period reached ¥1,085,398,753.80, an increase of 5.3% compared to ¥1,031,873,547.91 in the previous period[17] - Net profit for the current period was ¥5,203,098.62, a decrease of 31.9% from ¥7,648,884.59 in the previous period[18] - Total comprehensive income amounted to CNY 35,709,329.98, a decrease from CNY 39,800,247.50 in the previous period[19] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 4,175,865,450.39, a decrease of 1.77% from CNY 4,251,106,914.16 at the end of the previous year[5] - The company's total assets decreased to ¥4,175,865,450.39 from ¥4,251,106,914.16, reflecting a decline of 1.8%[16] - Current liabilities totaled ¥860,742,694.60, down 4.7% from ¥903,117,229.08 in the previous period[16] - Non-current liabilities decreased to ¥1,185,025,430.92 from ¥1,253,600,369.16, a reduction of 5.5%[16] - The company's total equity increased to ¥2,130,097,324.87 from ¥2,094,389,315.92, representing a growth of 1.7%[16] Cash Flow - The net cash flow from operating activities was CNY -14,794,603.74, showing a slight improvement of 0.58% from CNY -14,880,775.28 in the same period last year[5] - Cash inflow from operating activities was CNY 1,039,691,547.44, compared to CNY 1,011,182,104.28 in the previous period[21] - Cash outflow from operating activities totaled CNY 1,054,486,151.18, slightly up from CNY 1,026,062,879.56[22] - Cash inflow from investment activities was CNY 175,479,954.42, compared to CNY 116,515,401.24 in the previous period[22] - Net cash flow from investment activities was negative at CNY -2,292,606.21, an improvement from CNY -36,973,103.92[22] - Cash outflow from financing activities was CNY 15,250,732.38, down from CNY 156,343,509.10 in the previous period[22] - The ending cash and cash equivalents balance was CNY 391,614,417.74, compared to CNY 260,949,417.57 at the end of the previous period[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,339[9] - The largest shareholder, Hunan Yujia Investment Management Co., Ltd., held 24.70% of the shares, amounting to 95,904,214 shares[9] - The total number of shares held by the top 10 unrestricted shareholders includes 95,904,214 shares held by Hunan Yujia Investment Management Co., Ltd., accounting for a significant portion of the company's equity[10] - The total number of restricted shares held by executives remains at 30,988,270.0, with no new restrictions added during the period[12] - The company’s major shareholder, Dai Yuefeng, holds 29,314,958 shares, which are subject to lock-up restrictions until the end of the term[12] - The company has not reported any changes in the number of preferred shareholders or any new restrictions on shares during the period[11] Expenses and Financial Management - The company reported a significant increase in financial expenses by 63.66% to CNY 18,243,690.11, primarily due to fluctuations in exchange gains and interest expenses[7] - The company's financial performance indicates a focus on managing liquidity and accounts receivable effectively amid market conditions[14] - Research and development expenses rose to ¥20,855,561.94, an increase of 15.4% compared to ¥18,069,973.34 in the previous period[18] Other Information - The company received government subsidies amounting to CNY 981,635.06 during the reporting period[6] - There are no significant new strategies or product developments mentioned in the current report[13] - The company did not undergo an audit for the first quarter report[24]