兰生股份(600826) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥231,649,106.43, representing a year-on-year increase of 30.98% compared to ¥176,855,498.59 in the same period last year[4] - The net profit attributable to shareholders was -¥24,589,963.50, a decrease of ¥19,352,000 compared to -¥5,236,807.38 in the previous year, indicating a significant loss[4] - The net cash flow from operating activities was -¥77,775,354.69, a decline of 226.29% from ¥61,583,798.53 in the same period last year[4] - The basic earnings per share were -¥0.03, down from -¥0.01 year-on-year[4] - The net profit for Q1 2025 was -¥18,397,701.02, compared to -¥644,492.43 in Q1 2024, indicating a significant decline in profitability[18] - The total comprehensive income for Q1 2025 was -¥59,876,157.00, compared to ¥12,356,192.39 in Q1 2024, reflecting a substantial decrease[19] - Operating cash flow for Q1 2025 was -¥77,775,354.69, a sharp decline from ¥61,583,798.53 in Q1 2024[22] - The basic and diluted earnings per share for Q1 2025 were both -¥0.03, compared to -¥0.01 in Q1 2024, indicating a worsening earnings outlook[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,695,977,513.95, a decrease of 1.58% from ¥5,787,327,948.29 at the end of the previous year[5] - Total liabilities decreased to RMB 1,442,893,854.05 as of March 31, 2025, compared to RMB 1,473,468,131.39 at the end of 2024[14] - The company's total equity as of March 31, 2025, was RMB 4,253,083,659.90, down from RMB 4,313,859,816.90 at the end of 2024[14] - Cash and cash equivalents as of March 31, 2025, amounted to RMB 1,371,170,026.34, a decrease of 6% from RMB 1,458,148,515.24 at the end of 2024[12] - Total assets as of March 31, 2025, were RMB 5,695,977,513.95, down from RMB 5,787,327,948.29 at the end of 2024[13] Revenue and Costs - Total operating revenue for Q1 2025 reached RMB 231,649,106.43, an increase of 31% compared to RMB 176,855,498.59 in Q1 2024[17] - Total operating costs for Q1 2025 were RMB 227,038,646.64, up from RMB 182,643,551.02 in Q1 2024, reflecting a 24% increase[17] - Revenue from sales of goods and services in Q1 2025 was ¥423,082,570.16, up from ¥407,908,658.52 in Q1 2024, showing a growth of approximately 3.0%[21] Investments and Expenses - The company has maintained a stable level of long-term investments, with RMB 454,032,675.36 in long-term equity investments as of March 31, 2025[12] - Research and development expenses for Q1 2025 were ¥497,141.68, indicating ongoing investment in innovation[18] - The company incurred financial expenses of ¥169,468.96 in Q1 2025, a decrease from ¥1,706,122.88 in Q1 2024, suggesting improved cost management[18] - The company reported investment income of ¥4,033,017.54 in Q1 2025, down from ¥8,321,040.69 in Q1 2024, reflecting challenges in investment performance[18] Shareholder Information - The company had a total of 29,390 common shareholders at the end of the reporting period[8] - The equity attributable to shareholders was ¥4,121,776,008.50, also down by 1.58% from ¥4,187,844,427.98 at the end of the previous year[5] Government Support and Future Plans - The company received government subsidies amounting to ¥878,409.11 during the period, which are related to normal business operations[6] - The company plans to expand its market presence and invest in new product development in the upcoming quarters[17] Inventory and Cash Flow - The company’s inventory increased to RMB 18,942,557.81 as of March 31, 2025, compared to RMB 12,437,865.93 at the end of 2024, indicating a 52% rise[12] - The cash and cash equivalents at the end of Q1 2025 were ¥1,351,664,451.81, compared to ¥1,140,099,860.74 at the end of Q1 2024, indicating a liquidity improvement[22] Return on Equity - The weighted average return on equity increased by 0.133 percentage points, reflecting a slight improvement despite the negative net profit[7]