金牛化工(600722) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 116,541,009.78, a decrease of 9.19% compared to CNY 128,341,718.02 in the same period last year[4] - Net profit attributable to shareholders increased by 6.40% to CNY 13,410,351.40 from CNY 12,603,618.88 year-on-year[4] - Basic and diluted earnings per share rose by 6.49% to CNY 0.0197 from CNY 0.0185 in the same period last year[4] - Total operating revenue for Q1 2025 was ¥116,541,009.78, a decrease of 9.4% compared to ¥128,341,718.02 in Q1 2024[18] - Net profit for Q1 2025 increased to ¥24,312,312.29, up 4.5% from ¥23,273,303.01 in Q1 2024[19] - Total profit for Q1 2025 was ¥26,199,913.09, an increase of 4.5% from ¥25,085,517.93 in Q1 2024[18] Cash Flow - The net cash flow from operating activities improved significantly to CNY 2,479,632.75, compared to a negative cash flow of CNY -21,526,899.04 in the previous year[4] - Cash flow from operating activities for Q1 2025 was ¥2,479,632.75, a significant improvement from a negative cash flow of ¥21,526,899.04 in Q1 2024[21] - Cash flow from investing activities generated a net inflow of ¥1,859,228.08 in Q1 2025, compared to a net outflow of ¥401,383,053.63 in Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,533,861,709.79, reflecting a 1.50% increase from CNY 1,511,250,837.36 at the end of the previous year[5] - The company's total assets reached RMB 1,533,861,709.79, an increase from RMB 1,511,250,837.36 at the end of 2024[13] - The company's total liabilities decreased to RMB 119,626,133.02 from RMB 121,894,045.82, showing a reduction of about 2%[15] - The equity attributable to shareholders increased to RMB 1,212,420,546.53 from RMB 1,198,726,958.66, marking a growth of approximately 1%[15] Shareholder Information - The company reported a total of 40,546 common shareholders at the end of the reporting period[9] - The largest shareholder, Hebei Expressway Group Co., Ltd., holds 56.04% of the shares, totaling 381,262,977 shares[9] Investments and Financial Management - The company has a total of RMB 810,000,000 in entrusted financial management products, with actual returns amounting to RMB 1,996,833.11[12] - The company is actively managing its financial products with various banks, including a total of RMB 100,000,000 with Bank of Communications and RMB 200,000,000 with Industrial and Commercial Bank of China[12] - The company has ongoing investments in long-term equity, amounting to RMB 193,094,956.26, up from RMB 189,951,504.23[14] Accounts Receivable and Inventory - Accounts receivable saw a significant increase of 354.05%, primarily due to increased receivables from subsidiary Jin Niu Xuyang[6] - Accounts receivable increased significantly to RMB 3,450,649.32 from RMB 759,971.07, indicating a growth of approximately 353%[13] - Inventory levels rose by 108.76%, attributed to increased raw materials and finished goods at subsidiary Jin Niu Xuyang[6] - Inventory levels rose to RMB 8,758,419.58, compared to RMB 4,195,548.31, reflecting a 108% increase[13] Research and Development - Research and development expenses for Q1 2025 were ¥4,153,817.17, up 15.2% from ¥3,604,251.25 in Q1 2024[18] - The company recorded investment income of ¥5,027,256.84 in Q1 2025, compared to ¥2,706,672.07 in Q1 2024, reflecting a growth of 85.6%[18] Return on Equity - The company's weighted average return on equity increased slightly to 1.1124% from 1.0942%[4]