绿田机械(605259) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥638,638,404.28, representing a 50.11% increase compared to ¥425,432,839.83 in the same period last year[5] - Net profit attributable to shareholders was ¥57,415,406.68, up 56.34% from ¥36,724,201.68 year-on-year[5] - The basic earnings per share increased to ¥0.33, reflecting a growth of 57.14% compared to ¥0.21 in the previous year[5] - Total operating revenue for Q1 2025 reached ¥638.64 million, a 50.1% increase from ¥425.43 million in Q1 2024[19] - Total operating costs increased to ¥563.69 million, up 50.0% from ¥375.86 million in the previous year[19] - Net profit for Q1 2025 was ¥57.42 million, representing a 56.4% increase compared to ¥36.72 million in Q1 2024[20] - Basic and diluted earnings per share for Q1 2025 were both ¥0.33, up from ¥0.21 in Q1 2024[20] Cash Flow and Assets - The net cash flow from operating activities decreased by 17.46% to ¥30,598,761.51 from ¥37,073,553.60 in the previous year[5] - Cash flow from operating activities for Q1 2025 was ¥30.60 million, down from ¥37.07 million in Q1 2024[22] - Cash inflow from operating activities totaled ¥652.85 million, compared to ¥461.54 million in the same period last year[23] - Cash outflow from operating activities was ¥622.25 million, an increase from ¥424.47 million in Q1 2024[23] - The ending cash and cash equivalents balance for Q1 2025 was ¥961.86 million, down from ¥1,008.34 million at the end of Q1 2024[24] - The company's current assets totaled CNY 2,064,108,343.40, down from CNY 2,143,061,382.37 in the previous period, reflecting a decrease of approximately 3.7%[13] - The cash and cash equivalents stood at CNY 961,863,606.25, down from CNY 988,528,565.57, a decrease of about 2.7%[13] Shareholder Information - The company had a total of 6,950 common shareholders at the end of the reporting period[10] - The largest shareholder, Luo Changguo, holds 53.51% of the shares, totaling 92,287,776 shares[10] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,693,988,215.87, a decrease of 1.57% from ¥2,736,868,417.10 at the end of the previous year[6] - As of March 31, 2025, the total assets of Lvtian Machinery Co., Ltd. amounted to CNY 2,693,988,215.87, a decrease from CNY 2,736,868,417.10 as of December 31, 2024[13] - Total liabilities decreased to CNY 939,409,589.00 from CNY 1,039,880,780.25, a reduction of about 9.6%[15] - The company's equity attributable to shareholders increased to CNY 1,754,578,626.87 from CNY 1,696,987,636.85, reflecting an increase of approximately 3.4%[15] - The company's total non-current assets amounted to CNY 629,879,872.47, an increase from CNY 593,807,034.73, indicating a growth of about 6.1%[14] Operational Highlights - The increase in operating revenue was primarily driven by higher sales orders for general power machinery and high-pressure cleaning products[8] - The company reported a significant increase in prepayments to CNY 17,921,235.60 from CNY 15,472,180.79, showing a growth of approximately 15.9%[13]