大东南(002263) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥311,349,684.76, a slight increase of 0.02% compared to ¥311,273,795.28 in the same period last year[4] - Net profit attributable to shareholders was ¥4,658,799.20, representing a significant increase of 152.25% from a loss of ¥8,917,189.28 in the previous year[4] - Basic earnings per share improved to ¥0.0025 from -¥0.0047, marking a 153.19% increase[4] - Total operating revenue for the period was CNY 311,349,684.76, slightly up from CNY 311,273,795.28 in the previous period[29] - Operating profit for the period was CNY 6,413,334.23, a significant improvement compared to a loss of CNY 7,527,907.25 in the previous period[30] - Net profit for the period reached CNY 4,658,799.20, recovering from a net loss of CNY 8,917,189.28 in the prior period[30] - The total comprehensive income for the period was 4,658,799.20, compared to a loss of 8,917,189.28 in the previous period[31] - Basic and diluted earnings per share were both 0.0025, an improvement from -0.0047 in the previous period[31] Cash Flow - The net cash flow from operating activities was -¥81,007,240.47, a drastic decrease of 15,585.54% compared to ¥523,115.26 in the same period last year[4] - Cash inflows from operating activities totaled 293,520,685.25, down from 307,783,544.43 in the previous period[32] - Cash outflows from operating activities increased to 374,527,925.72 from 307,260,429.17 in the previous period, resulting in a net cash flow from operating activities of -81,007,240.47[33] - Cash inflows from investment activities were 120,000,000.00, while cash outflows totaled 266,367,172.87, leading to a net cash flow from investment activities of -146,367,172.87[33] - Cash inflows from financing activities were 9,375,764.46, compared to 144,341,005.38 in the previous period, with net cash flow from financing activities of 4,367,928.00[33] - The net increase in cash and cash equivalents was -223,291,639.82, contrasting with an increase of 34,728,776.49 in the previous period[33] - The ending balance of cash and cash equivalents was 72,709,805.88, down from 758,505,746.55 in the previous period[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,918,358,341.32, a decrease of 0.97% from ¥2,946,978,864.52 at the end of the previous year[4] - Total liabilities decreased to CNY 158,642,108.34 from CNY 191,921,430.74, a reduction of approximately 17.3%[27] - Equity attributable to shareholders increased to CNY 2,759,716,232.98 from CNY 2,755,057,433.78, showing a slight growth[27] Receivables and Inventory - Accounts receivable financing increased by 32.31% compared to the beginning of the year, primarily due to an increase in bank bills received[7] - Prepayments increased by 114.24%, mainly due to higher advance payments for materials[8] - Other receivables surged by 767%, attributed to accrued interest income being classified under this category[9] - Accounts receivable increased to CNY 122,934,285.40 from CNY 114,837,969.71, indicating a growth of approximately 7.5%[25] - Inventory stood at CNY 276,776,481.66, slightly up from CNY 275,099,593.89, reflecting a marginal increase[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 58,827, with the largest shareholder holding 27.91% of the shares[22] Other Information - The company received government subsidies amounting to ¥1,521,460.38, contributing to the increase in other income by 155.31%[5][16] - Cash and cash equivalents at the end of the period totaled CNY 999,956,576.80, down from CNY 1,096,279,103.25 at the beginning of the period[25] - The company did not undergo an audit for the first quarter report[34] - The company plans to implement new accounting standards starting in 2025[34]