陕西金叶(000812) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 361,718,776.79, representing a 9.63% increase compared to CNY 329,943,173.34 in the same period last year[4] - Net profit attributable to shareholders decreased by 38.54% to CNY 16,079,050.27 from CNY 26,161,576.43 year-on-year[4] - Basic and diluted earnings per share fell by 38.53% to CNY 0.0209 from CNY 0.0340 year-on-year[4] - Total operating revenue for the current period reached ¥361,718,776.79, an increase of 9.5% compared to ¥329,943,173.34 in the previous period[24] - Net profit for the current period was ¥19,279,837.09, a decrease of 29.4% from ¥27,347,762.36 in the previous period[25] - The net profit attributable to the parent company was ¥16,079,050.27, down from ¥26,161,576.43, representing a decline of 38.5%[25] Cash Flow - The net cash flow from operating activities was negative at CNY -150,554,265.34, a decline of 68.53% compared to CNY -89,332,741.31 in the previous year[4] - Operating cash inflow for the current period was CNY 247,736,405.56, an increase of 12.2% from CNY 220,808,652.57 in the previous period[26] - Cash inflow from financing activities totaled CNY 406,384,416.36, up 22.4% from CNY 331,988,494.21 in the previous period[27] - Net cash flow from financing activities was CNY 225,023,816.60, an increase of 31.4% compared to CNY 171,279,287.48 in the previous period[27] - The net increase in cash and cash equivalents was CNY 31,400,049.12, contrasting with a decrease of CNY -83,299,473.96 in the previous period[27] - Cash received from investment activities was CNY 18,572.82, down from CNY 34,758.12 in the previous period[26] - Cash outflow from investment activities was CNY 43,088,074.96, a decrease of 73.9% from CNY 165,280,778.25 in the previous period[26] Assets and Liabilities - Total assets increased by 1.32% to CNY 5,210,472,680.60 from CNY 5,142,644,863.27 at the end of the previous year[4] - Total liabilities rose to ¥3,329,915,423.15, compared to ¥3,281,367,442.91, an increase of 1.5%[23] - Non-current liabilities totaled ¥893,264,125.48, up from ¥802,785,580.10, reflecting an increase of 11.3%[23] - The total equity attributable to the parent company increased to ¥1,823,618,304.97 from ¥1,807,539,254.70, a rise of 0.9%[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 76,339[17] - The company has a total of 10 major shareholders, with the largest being Wanyu Cultural Industry Co., Ltd., holding 106,910,140 shares, accounting for 13.91% of total shares[18] - The company’s shareholder structure indicates that Chongqing Jinxing Industrial Co., Ltd. is a controlling shareholder and aligned with the actual controller Yuan Hanyuan[18] Operational Costs and Expenses - Total operating costs increased to ¥342,061,334.27, up from ¥304,587,842.00, reflecting a rise of 12.3%[24] - Research and development expenses increased to ¥10,584,783.33 from ¥8,956,487.54, representing an increase of 18.2%[24] Other Financial Metrics - The weighted average return on equity decreased to 0.89% from 1.45% year-on-year, a drop of 0.56%[4] - Other income decreased by 45.63% to CNY 244,646.48, primarily due to a reduction in government subsidies related to daily operations[11] - The company reported a 45.75% increase in taxes and surcharges, amounting to CNY 883,900.00, due to higher revenue[10] Current Assets - The company reported a total current assets of CNY 870,087,896.35 as of March 31, 2025, an increase from CNY 805,091,621.03 at the beginning of the period, reflecting a growth of approximately 8.2%[21] - Cash and cash equivalents increased to CNY 247,603,235.25 from CNY 215,191,169.95, representing a growth of about 15.0%[21] - Accounts receivable rose to CNY 234,979,559.19 from CNY 212,083,811.72, indicating an increase of approximately 10.7%[21] - Inventory levels increased to CNY 285,749,938.78 from CNY 273,222,934.48, showing a growth of around 4.6%[21] - Long-term equity investments remained stable at CNY 82,472,035.97, with a slight decrease from CNY 82,473,060.91[21] - The company’s fixed assets decreased to CNY 2,250,549,847.80 from CNY 2,271,824,963.35, reflecting a decline of about 0.9%[21] - The company holds goodwill valued at CNY 364,372,697.66, unchanged from the previous period[21] - The company’s total non-current assets include investment properties valued at CNY 176,737,046.20, remaining consistent with prior figures[21] Audit Information - The first quarter report was not audited[28]