吉林敖东(000623) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 was ¥622,624,001.54, a decrease of 27.71% compared to ¥861,336,047.60 in the same period last year[4] - Net profit attributable to shareholders increased by 259.75% to ¥516,839,939.37 from ¥143,665,579.44 year-on-year[4] - Basic and diluted earnings per share rose by 244.24% to ¥0.4396 from ¥0.1277 in the same period last year[4] - Net profit for the current period is ¥516,513,643.37, compared to ¥132,653,063.68 in the previous period, representing a significant increase[19] - Earnings per share (EPS) for the current period is ¥0.4396, up from ¥0.1277 in the previous period[19] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥55,946,098.42, a 538.76% increase from -¥12,751,058.81 in the previous year[4] - Net cash flow from operating activities was $55,946,098.42, a significant improvement compared to a negative cash flow of $12,751,058.81 in the previous period[21] - Cash inflow from investment activities totaled $714,385,824.50, up from $125,583,727.14 in the prior period[21] - Net cash flow from investment activities was negative at -$57,839,340.16, compared to -$88,593,367.85 previously[21] - Cash inflow from financing activities amounted to $680,165,022.64, a decrease from $1,740,458,808.05 in the last period[22] - Net cash flow from financing activities was -$39,769,994.80, contrasting with a positive flow of $13,396,454.21 in the previous period[22] - The ending balance of cash and cash equivalents was $1,064,016,449.93, down from $1,631,979,783.39 at the end of the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥33,511,130,541.92, reflecting a 1.54% increase from ¥33,001,896,399.52 at the end of the previous year[4] - Total assets amount to ¥33,511,130,541.92, an increase from ¥33,001,896,399.52 in the previous period[17] - Total liabilities are ¥3,830,632,233.59, compared to ¥3,719,663,017.59 in the previous period, reflecting a rise[17] - The company’s goodwill and intangible assets are reported at ¥466,307,167.58, up from ¥437,315,884.41 in the previous period[16] Investment and Income - The company's investment income surged by 90.00% to ¥507,603,747.81 compared to ¥267,154,606.73 in the previous year[9] - The fair value change income was ¥7,289,911.33, a significant recovery from a loss of -¥202,651,117.19 in the same period last year, marking a 103.60% increase[9] Operating Costs and Expenses - The company reported a 37.78% reduction in operating costs, totaling ¥329,277,082.41 compared to ¥529,178,611.99 in the previous year[8] - Total operating costs for the current period are ¥622,063,638.81, down 25.4% from ¥834,140,687.01 in the previous period[18] - Research and development expenses decreased by 30.74% to ¥13,116,487.67 from ¥18,938,606.15 year-on-year[8] - Research and development expenses for the current period are ¥13,116,487.67, a decrease from ¥18,938,606.15 in the previous period[18] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 67,022[11] - The largest shareholder, Dunhua Jincheng Industrial Co., Ltd., holds 27.35% of shares, totaling 327,080,749 shares[11] - The total number of preferred stock shareholders at the end of the reporting period is not applicable[13] Other Information - The company has not disclosed any new product or technology developments in this reporting period[14] - There are no significant mergers or acquisitions reported during this period[14] - The company has not provided specific future outlook or performance guidance in the current report[14]