丸美股份(603983) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥846,648,701.63, representing a 28.01% increase compared to ¥661,391,316.33 in the same period last year[4] - Net profit attributable to shareholders was ¥135,045,089.33, up 22.07% from ¥110,628,781.43 year-over-year[4] - The diluted earnings per share increased by 21.43%, from ¥0.28 to ¥0.34[5] - Total operating revenue for Q1 2025 reached ¥846,648,701.63, a 28% increase from ¥661,391,316.33 in Q1 2024[21] - Net profit for Q1 2025 was ¥135,197,697.18, representing a 22% increase compared to ¥110,624,295.65 in Q1 2024[22] - Earnings per share for Q1 2025 were ¥0.34, compared to ¥0.28 in Q1 2024[23] Cash Flow - The net cash flow from operating activities was negative at -¥27,587,561.27, compared to -¥9,926,185.35 in the same period last year[4] - Cash generated from operating activities in Q1 2025 was ¥940,368,885.05, an increase from ¥596,906,473.84 in Q1 2024[25] - The net cash flow from operating activities was -$27,587,561.27, compared to -$9,926,185.35 in the previous period, indicating a decline in operational cash generation[26] - Total cash inflow from operating activities amounted to $954,056,827.40, up from $606,923,196.89, reflecting a significant increase of approximately 57%[26] - Cash outflow from operating activities totaled $981,644,388.67, compared to $616,849,382.24, representing an increase of about 59%[26] Assets and Liabilities - Total assets decreased by 5.59% to ¥4,779,789,213.78 from ¥5,062,564,094.81 at the end of the previous year[5] - The company's current assets totaled RMB 2,641,018,361.33, down from RMB 2,954,402,626.08 in the previous period, indicating a decline of approximately 10.6%[16] - The cash and cash equivalents decreased to RMB 1,694,566,806.00 from RMB 2,032,128,563.24, representing a reduction of about 16.6%[15] - Short-term borrowings decreased significantly from RMB 790,104,166.67 to RMB 510,000,000.00, a decline of approximately 35.4%[17] - The total liabilities of the company decreased to RMB 1,199,004,022.94 from RMB 1,616,060,597.05, reflecting a reduction of about 26%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,693[10] - The largest shareholder, Sun Huaqing, holds 72.72% of the shares, totaling 291,600,000 shares[11] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[4] Comprehensive Income - Other comprehensive income attributable to the parent company was -¥59,597.35 in Q1 2025, compared to -¥22,637.97 in Q1 2024[23] Inventory and Receivables - The company's inventory increased to RMB 243,011,003.87 from RMB 219,658,341.31, marking an increase of approximately 10.6%[16] - The accounts receivable rose to RMB 57,054,102.20 from RMB 44,998,454.03, indicating an increase of about 26.8%[16] Equity - The company's total equity attributable to shareholders was ¥3,515,392,384.83, an increase from ¥3,380,406,892.85 year-over-year[18] - The company's equity remained stable at RMB 401,000,000.00, unchanged from the previous period[17]