湘佳股份(002982) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,077,744,971.60, representing a 19.06% increase compared to ¥905,192,052.83 in the same period last year[5] - Net profit attributable to shareholders was ¥34,543,082.87, a significant turnaround from a loss of ¥19,412,531.26, marking a 277.94% increase[5] - The net profit after deducting non-recurring gains and losses was ¥25,250,572.99, up 272.11% from a loss of ¥14,671,387.48 in the previous year[5] - Basic and diluted earnings per share improved to ¥0.24 from a loss of ¥0.14, reflecting a 271.43% increase[5] - The net profit for the current period is 33,377,553.00, compared to a net loss of 22,498,222.59 in the previous period, indicating a significant turnaround[20] - Operating profit for the current period is 37,188,829.35, while the previous period reported an operating loss of 10,240,359.97, reflecting improved operational efficiency[20] - Total comprehensive income for the current period is 33,377,553.00, compared to a comprehensive loss of 22,498,222.59 in the previous period, indicating a strong recovery[20] Assets and Liabilities - The company's total assets increased by 1.62% to ¥4,234,222,289.33 from ¥4,166,733,797.65 at the end of the previous year[5] - Current assets totaled ¥1,353,382,175.40, slightly up from ¥1,349,124,166.40, showing a marginal increase of 0.2%[15] - Non-current assets increased to ¥2,880,840,113.93 from ¥2,817,609,631.25, representing a growth of about 2.2%[16] - Total liabilities amounted to ¥2,422,403,807.40, up from ¥2,359,266,527.94, reflecting an increase of about 2.7%[16] - Shareholders' equity totaled ¥1,811,818,481.93, slightly increasing from ¥1,807,467,269.71, indicating a growth of around 0.2%[16] - The company reported a decrease in short-term borrowings to ¥260,000,000.00 from ¥303,409,468.41, a reduction of approximately 14.3%[16] Cash Flow - Cash flow from operating activities decreased by 15.08% to ¥43,295,351.20 compared to ¥50,981,566.22 in the same period last year[5] - The net cash flow from operating activities is 43,295,351.20, down from 50,981,566.22 in the previous period, indicating a decrease of about 15.5%[22] - Cash and cash equivalents at the end of the period stand at 416,204,742.17, slightly up from 412,786,121.63 in the previous period, indicating stable liquidity[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,933, with no preferred shareholders[11] - The top two shareholders, Yu Ziwen and Xing Weimin, each hold 22.19% of the shares, totaling 32,200,000 shares[11] Operating Costs and Expenses - Total operating costs amounted to ¥1,051,021,093.95, up from ¥920,843,822.63, reflecting a rise of approximately 14.2%[18] - Operating costs specifically rose to ¥918,692,695.39, compared to ¥777,078,659.11, indicating a significant increase of 18.2%[18] - The company incurred research and development expenses of 7,998,452.98, slightly down from 8,242,583.19 in the previous period, reflecting a focus on cost management[20] - The company reported a significant increase in sales expenses, totaling 89,104,560.30, down from 99,725,216.52 in the previous period, which may suggest improved marketing efficiency[20] Market Strategy - The company is focusing on expanding its market presence and developing new products, although specific figures were not disclosed in the call[17] Audit Status - The company has not undergone an audit for the first quarter report, which may affect investor confidence in the reported figures[24]