二六三(002467) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥188,287,518.96, a decrease of 27.01% compared to ¥257,979,355.50 in the same period last year[5] - Net profit attributable to shareholders was ¥16,088,884.52, down 41.17% from ¥27,348,128.72 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥14,063,863.15, a decrease of 21.58% compared to ¥17,934,191.84 in the previous year[5] - Basic and diluted earnings per share were both ¥0.01, representing a 50.00% decrease from ¥0.02 in the previous year[5] - Net profit for the period was ¥18,863,613.97, down from ¥29,821,025.37, indicating a decline of about 36.8%[17] - Earnings per share decreased to ¥0.01 from ¥0.02, reflecting a 50% drop[17] Cash Flow - The net cash flow from operating activities increased by 3.81% to ¥43,435,953.49 from ¥41,842,562.34 in the same period last year[5] - Operating cash flow net amount for the current period is $43,435,953.49, an increase of 3.8% compared to the previous period's $41,842,562.34[19] - Cash inflow from operating activities totaled $231,375,762.08, down 11.8% from $262,459,375.30 in the previous period[19] - Cash outflow from operating activities decreased to $187,939,808.59 from $220,616,812.96, a reduction of 15%[19] - The company did not report any cash inflow from financing activities in the current period, compared to $14,398.00 in the previous period[19] - The net cash flow from financing activities was -$4,196,497.70, worsening from -$3,245,921.71 in the previous period[19] - The impact of exchange rate changes on cash and cash equivalents was -$498,360.87, compared to -$75,330.20 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,396,315,974.13, an increase of 1.16% from ¥2,368,902,284.30 at the end of the previous year[5] - Total assets increased to ¥2,396,315,974.13 from ¥2,368,902,284.30, reflecting a growth of approximately 1.8%[14] - Total liabilities increased to ¥359,031,165.36 from ¥349,335,359.79, a rise of about 2%[14] - Total equity increased to ¥2,037,284,808.77 from ¥2,019,566,924.51, reflecting a growth of approximately 0.9%[14] Shareholder Information - The company reported a total of 167,520 common shareholders at the end of the reporting period[10] - Shareholders' equity attributable to the parent company increased by 0.79% to ¥1,911,721,707.76 from ¥1,896,778,552.95 at the end of the previous year[5] Non-Recurring Gains and Losses - Non-recurring gains and losses impacted net profit by ¥2,025,021.37, primarily from government subsidies and bank wealth management income[8] - The company did not recognize any significant non-recurring gains or losses in the current period compared to the previous year[8] Inventory and Receivables - Accounts receivable rose to ¥60,921,293.40 from ¥47,978,418.60, an increase of about 27%[13] - Inventory increased slightly to ¥5,780,965.06 from ¥5,570,645.93, a growth of approximately 3.8%[13] Investment Activities - Total cash inflow from investment activities is $394,631,889.02, up from $362,725,808.80 in the previous period, representing an increase of 8.5%[19] - Cash outflow from investment activities totaled $356,508,355.88, slightly higher than $351,137,934.24 in the previous period, indicating a 1.3% increase[19] - Net cash flow from investment activities is $38,123,533.14, significantly higher than $11,587,874.56 in the previous period, marking an increase of 228.5%[19] - Cash and cash equivalents increased to ¥659,567,697.85 from ¥582,760,445.93, a rise of approximately 13.2%[13]