荣丰控股(000668) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 reached ¥80,739,298.82, representing a significant increase of 761.04% compared to ¥9,376,954.42 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥14,599,962.98, which is a decline of 158.72% from a loss of ¥5,643,083.59 in the previous year[5] - The operating profit for the current period was reported at -¥14,187,513.80, compared to -¥6,168,116.44 in the previous period, reflecting a deeper loss[18] - The net profit for the current period was -¥14,683,743.68, worsening from -¥5,680,012.50 in the prior period, indicating a decline in profitability[19] - Basic and diluted earnings per share were both -0.1, compared to -0.04 in the previous period[20] Cash Flow - The cash flow from operating activities improved to ¥25,975,387.23, a 209.95% increase from a negative cash flow of ¥23,625,097.94 in the same period last year[5] - Net cash flow from operating activities was 25,975,387.23 yuan, a significant improvement from -23,625,097.94 yuan in the previous period[22] - Cash inflow from operating activities totaled 54,963,016.84 yuan, compared to 7,375,286.48 yuan in the previous period[21] - Cash outflow from operating activities was 28,987,629.61 yuan, down from 31,000,384.42 yuan in the previous period[22] - Net cash flow from investing activities was 25,542,385.29 yuan, with no cash outflow recorded for investments[22] - Net cash flow from financing activities was -28,523,622.37 yuan, compared to -11,558,004.16 yuan in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,333,490,073.85, down 3.20% from ¥1,377,642,987.08 at the end of the previous year[5] - Current liabilities decreased to ¥435,100,107.17 from ¥463,702,725.04, showing a decline of about 6.2%[15] - Cash and cash equivalents at the end of the period were ¥51,246,310.30, down from ¥53,796,307.32, a decline of about 4.7%[14] - Accounts receivable increased significantly to ¥40,425,813.38 from ¥5,075,108.98, representing an increase of approximately 696.5%[14] - Inventory decreased to ¥505,386,283.03 from ¥581,593,865.89, a reduction of about 13.1%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,672[10] - The largest shareholder, Shengshida Investment Co., Ltd., holds 40.91% of the shares, amounting to 60,069,786 shares, with a significant portion pledged[10] - The equity attributable to shareholders decreased by 1.99% to ¥719,172,832.95 from ¥733,772,795.92 at the end of the previous year[5] - The total equity attributable to shareholders decreased to ¥719,172,832.95 from ¥733,772,795.92, a decrease of approximately 2.0%[15] Government Subsidies and Non-Recurring Items - The company received government subsidies amounting to ¥88,350.42, which are closely related to its normal business operations[7] - There were no other non-recurring profit and loss items reported during the period[8] Audit Information - The company did not undergo an audit for the first quarter report[24]