Liande(300545)2025-04-27 07:35Revenue and Profit - Revenue for Q1 2025 was CNY 366,672,324.58, an increase of 5.08% compared to CNY 348,932,656.38 in the same period last year[5]. - Net profit attributable to shareholders decreased by 6.42% to CNY 42,798,810.71 from CNY 45,733,397.68 year-on-year[5]. - Operating profit for the current period was ¥54,541,813.55, slightly down from ¥55,348,750.18 in the previous period[21]. - The net profit for the current period is 42,798,810.71, a decrease of 1.46% compared to 45,463,536.77 in the previous period[22]. - The total comprehensive income for the current period is 42,812,846.06, down from 45,473,636.83 in the previous period, reflecting a decline of 5.8%[22]. - The basic earnings per share for the current period is 0.24, compared to 0.26 in the previous period, indicating a decrease of 7.69%[22]. Cash Flow - Operating cash flow increased significantly by 313.86% to CNY 197,785,016.56, driven by higher sales receipts[5][10]. - Cash flow from operating activities generated a net amount of 197,785,016.56, a significant improvement from a net outflow of -92,481,948.59 in the previous period[24]. - The company received cash from sales of goods and services amounting to 392,179,184.00, which is a substantial increase from 197,002,545.91 in the previous period, representing a growth of 99.0%[24]. - The cash outflow for purchasing goods and services was 93,338,845.76, down from 165,763,585.51 in the previous period, indicating a decrease of 43.6%[24]. - Cash and cash equivalents increased to ¥575,987,844.61 from ¥355,077,810.47 at the beginning of the period, representing a growth of approximately 62.1%[15]. - Cash and cash equivalents at the end of the period increased to 520,249,191.41, compared to 475,122,476.87 at the end of the previous period, marking an increase of 9.3%[25]. - The net cash flow from financing activities was 47,976,784.49, compared to 46,145,493.46 in the previous period, showing a slight increase of 3.97%[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,858,698,732.42, reflecting a 2.61% increase from CNY 2,785,857,068.75 at the end of the previous year[5]. - Total assets increased to ¥2,858,698,732.42 from ¥2,785,857,068.75, marking a growth of about 2.6%[17]. - Total liabilities rose to ¥875,368,728.33 from ¥847,148,661.50, an increase of approximately 3.3%[18]. - Shareholders' equity totaled ¥1,983,330,004.09, up from ¥1,938,708,407.25, reflecting an increase of about 2.3%[18]. Expenses - The company reported a 59.50% increase in taxes and surcharges, primarily due to property tax provisions for the Lian De Building[9]. - Management expenses rose by 41.51% compared to the previous year, mainly due to increased depreciation costs for the Lian De Building[9]. - Financial expenses increased by 74.46% year-on-year, attributed to interest expenses on bonds and long-term loans[9]. - The company reported a tax expense of 11,586,118.58, which is an increase of 15.66% from 10,019,208.32 in the previous period[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,012[12]. - The largest shareholder, Nie Quan, holds 46.69% of the shares, with 6,300,000 shares pledged[12]. Inventory and Receivables - Accounts receivable rose to ¥648,850,828.24 from ¥603,616,692.21, indicating an increase of about 7.5%[15]. - Inventory decreased to ¥483,520,348.56 from ¥655,856,636.88, reflecting a decline of approximately 26.2%[16]. Impairment and Losses - The company reported a credit impairment loss of ¥3,848,026.10, compared to a gain of ¥2,814,778.62 in the previous period[21].