中南文化(002445) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥250,794,695.24, representing a 39.32% increase compared to ¥180,007,247.91 in the same period last year[5] - Net profit attributable to shareholders was ¥48,559,352.89, a significant turnaround from a loss of ¥19,595,795.94 in the previous year[5] - Basic and diluted earnings per share improved to ¥0.02 from -¥0.01 in the previous year[5] - Total operating revenue for the current period reached ¥250,794,695.24, a 39.1% increase from ¥180,007,247.91 in the previous period[20] - Net profit for the current period was ¥48,874,530.00, compared to a net loss of ¥19,641,709.47 in the previous period[21] - Operating profit increased to ¥48,753,471.27 from a loss of ¥19,636,375.29 in the previous period[20] Cash Flow - The net cash flow from operating activities decreased by 650.34% to -¥110,343,638.97, primarily due to increased procurement payments[5][13] - Cash flow from operating activities showed a net outflow of ¥110,343,638.97, a significant decline from a net inflow of ¥20,049,962.87 in the previous period[22] - Cash flow from investing activities generated a net inflow of ¥113,642,104.86, compared to ¥19,756,971.29 in the previous period[22] - Cash flow from financing activities resulted in a net outflow of ¥12,224,819.63, contrasting with a net inflow of ¥23,113,122.40 in the previous period[23] - The ending cash and cash equivalents balance was ¥71,286,665.87, down from ¥107,007,897.06 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,873,254,373.81, a slight increase of 0.36% from the previous year[5] - Current assets totaled CNY 2,102,976,419.91, slightly up from CNY 2,088,071,071.46 at the start of the period[17] - Cash and cash equivalents decreased to CNY 104,437,509.44 from CNY 115,594,025.24, reflecting a decline of approximately 10.0%[17] - Accounts receivable increased to CNY 377,635,831.55 from CNY 305,069,910.34, representing a growth of about 23.7%[17] - Inventory decreased to CNY 372,652,694.59 from CNY 379,833,960.46, indicating a reduction of approximately 1.9%[17] - Total liabilities decreased to CNY 554,858,348.47 from CNY 576,236,051.39, a decline of about 3.7%[18] - The company's equity attributable to shareholders increased to CNY 2,231,075,246.67 from CNY 2,200,339,135.11, reflecting a growth of approximately 1.4%[18] - The total non-current assets amounted to CNY 770,277,953.90, down from CNY 774,736,381.63, a decrease of about 0.6%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,322[12] Financial Expenses - The company’s financial expenses increased by ¥903,400, mainly due to higher interest expenses[13] Other Information - The company reported a significant increase in fair value gains from securities investments, amounting to ¥30,777,035.20[7] - The company did not undergo an audit for the first quarter report[24]