世龙实业(002748) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥507,104,123.70, representing an increase of 8.32% compared to ¥468,135,679.60 in the same period last year[4] - Net profit attributable to shareholders was ¥24,174,067.32, a significant increase of 342.56% from a loss of ¥9,966,382.82 in the previous year[4] - Basic earnings per share rose to ¥0.1007, compared to a loss of ¥0.0415 per share in the previous year, marking an increase of 342.65%[5] - Operating profit surged to ¥30,379,849.98, a significant improvement from a loss of ¥9,265,112.74 in the previous year, reflecting enhanced operational efficiency[12] - The net profit for the current period was ¥24.17 million, a significant recovery from a net loss of ¥9.97 million in the previous period[26] - The operating profit improved to ¥30.38 million from a loss of ¥9.27 million, indicating a strong turnaround in performance[26] Cash Flow - The net cash flow from operating activities improved to ¥17,884,736.03, a 187.86% increase from a negative cash flow of ¥20,355,353.20 in the same period last year[4] - Cash flow from operating activities generated a net inflow of ¥17.88 million, recovering from a net outflow of ¥20.36 million in the previous period[30] - The net cash flow from investing activities was negative at ¥93,350,106.55, primarily due to investments in upgrading the thermal power plant and new projects[15] - The ending balance of cash and cash equivalents decreased by 46.41% to ¥90,366,717.93, attributed to increased cash outflows from investing activities[15] - Cash and cash equivalents at the end of the period totaled ¥90.37 million, down from ¥168.64 million at the end of the previous period[31] - The company experienced a foreign exchange impact on cash and cash equivalents of ¥1.43 million, compared to ¥1.25 million in the previous period[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,271,638,863.14, up 2.55% from ¥2,215,212,938.50 at the end of the previous year[5] - Total liabilities rose from 870,366,616.94 CNY to 902,142,538.76 CNY, an increase of approximately 3.6%[24] - The company's retained earnings increased from 676,223,838.54 CNY to 700,397,905.86 CNY, a growth of about 3.6%[24] - The total equity attributable to the parent company increased from 1,344,846,321.56 CNY to 1,369,496,324.38 CNY, reflecting a growth of approximately 1.8%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,744[17] - The largest shareholder, Jiangxi Dalong Industrial Co., Ltd., holds 37.55% of the shares, totaling 90,115,000 shares[17] - The company reported no participation in margin financing or securities lending activities among the top shareholders[18] Operational Metrics - Accounts receivable increased by 62.12% to ¥116,442,351.07 due to higher credit sales during the reporting period[9] - Inventory rose from 90,148,397.20 CNY to 111,371,080.56 CNY, an increase of approximately 23.5%[21] - Total operating costs were ¥480.22 million, slightly up from ¥479.52 million, with operating costs specifically rising to ¥429.54 million from ¥426.47 million[25] - Research and development expenses increased to ¥17.19 million, up from ¥13.46 million, reflecting the company's commitment to innovation[25]