春兰股份(600854) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 18,182,047.67, a decrease of 3.95% compared to CNY 18,928,851.75 in the same period last year[4]. - Net profit attributable to shareholders increased significantly to CNY 2,964,044.11, representing a growth of 316.40% from CNY 711,819.67 year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 451.21% to CNY 2,919,941.79 from CNY 529,734.05 in the previous year[4]. - The basic earnings per share increased to CNY 0.0057, up 307.14% from CNY 0.0014 in the same period last year[4]. - Total operating revenue for Q1 2025 was ¥18,182,047.67, a decrease of 3.93% compared to ¥18,928,851.75 in Q1 2024[18]. - Net profit for Q1 2025 reached ¥3,091,041.31, representing a significant increase of 203.66% from ¥1,015,039.33 in Q1 2024[19]. - Total operating profit for Q1 2025 was ¥4,885,152.85, an increase of 63.36% from ¥2,996,500.07 in Q1 2024[18]. Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -2,601,709.62, a decline of 131.61% from CNY 8,229,804.59 in the previous year[4]. - The net cash flow from operating activities for Q1 2025 was -¥2,601,709.62, a decline from ¥8,229,804.59 in Q1 2024[22]. - The cash and cash equivalents stood at CNY 1,143,326,433.94, a slight decrease from CNY 1,148,865,149.71[13]. - The cash and cash equivalents at the end of Q1 2025 were ¥1,097,938,166.35, slightly down from ¥1,019,620,775.34 at the end of Q1 2024[23]. - The company reported an investment cash flow net of -¥2,578,495.03 in Q1 2025, compared to a positive cash flow of ¥278,261.90 in Q1 2024[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,484,911,405.60, an increase of 1.26% from CNY 2,453,883,662.77 at the end of the previous year[5]. - As of March 31, 2025, the total assets of Jiangsu Chunlan Refrigeration Equipment Co., Ltd. amounted to CNY 2,484,911,405.60, an increase from CNY 2,453,883,662.77 as of December 31, 2024, reflecting a growth of approximately 1.27%[13][14][15]. - The company's total current assets reached CNY 1,326,366,985.19, slightly up from CNY 1,320,848,125.14, indicating a marginal increase of about 0.12%[14]. - The total liabilities of the company were CNY 192,901,027.42, up from CNY 186,066,026.89, marking an increase of approximately 3.9%[15]. - The owner's equity totaled CNY 2,292,010,378.18, an increase from CNY 2,267,817,635.88, reflecting a growth of about 1.06%[15]. - The total non-current assets were CNY 1,158,544,420.41, up from CNY 1,133,035,537.63, indicating an increase of approximately 2.26%[14]. Research and Development - The company reported a significant increase in research and development expenses by 285.40%, indicating a focus on product development[8]. - Research and development expenses rose to ¥584,006.17 in Q1 2025, compared to ¥151,532.25 in Q1 2024, indicating a growth of 285.66%[18]. Accounts Receivable and Inventory - The company experienced an 84.35% increase in accounts receivable, primarily due to increased rental income from Xingwei Real Estate[8]. - The accounts receivable increased significantly to CNY 4,386,381.50 from CNY 2,379,327.43, representing an increase of approximately 84.4%[13]. - The inventory decreased to CNY 160,848,261.74 from CNY 165,293,478.66, showing a decline of about 2.7%[13].