Financial Performance - The company's revenue for Q1 2025 reached ¥569,418,953.84, representing a 13.07% increase compared to ¥503,596,442.11 in the same period last year[5]. - Net profit attributable to shareholders was ¥16,618,527.52, up 18.97% from ¥13,968,381.18 year-on-year[5]. - The net profit after deducting non-recurring gains and losses increased by 42.86%, amounting to ¥14,780,872.68 compared to ¥10,346,184.42 in the previous year[5]. - Total revenue for the current period reached ¥569,418,953.84, an increase of 13.06% compared to ¥503,596,442.11 in the previous period[23]. - Net profit for the current period was ¥14,433,779.38, representing a 8.51% increase from ¥13,301,833.95 in the previous period[24]. - Basic earnings per share increased to 0.14 from 0.11, representing a 27.27% growth year-over-year[26]. Assets and Liabilities - The company's total assets grew by 7.48% to ¥2,880,622,009.77 from ¥2,680,036,477.75 at the end of the previous year[5]. - Current assets totaled ¥2,047,940,850.97, an increase of 11.06% from ¥1,843,984,462.83[21]. - Current liabilities rose to ¥739,431,939.21, compared to ¥596,069,207.39, indicating a 24.00% increase[22]. - Long-term investments grew to ¥113,068,796.10, up from ¥105,979,290.81, reflecting a 6.00% increase[21]. - The company's retained earnings increased to ¥588,861,188.00 from ¥572,242,660.48, a rise of 2.93%[22]. - The total equity attributable to shareholders reached ¥1,884,433,473.15, up from ¥1,866,198,216.10, indicating a growth of 0.97%[22]. Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥217,151,705.59 compared to a positive inflow of ¥9,238,333.73 in the same period last year, marking a decrease of 2,450.55%[5][12]. - Cash inflow from operating activities totaled 638,070,001.78, up from 574,962,800.71, reflecting an increase of 10.99%[27]. - Cash outflow from operating activities rose to 855,221,707.37 from 565,724,466.98, marking a 51.14% increase[27]. - Net cash flow from investing activities improved to 111,665,371.52 from -130,158,653.87, showing a positive turnaround[28]. - Cash inflow from financing activities increased to 287,000,000.00 from 128,000,000.00, a growth of 124.22%[28]. - The net increase in cash and cash equivalents was 90,011,053.82, compared to a decrease of -147,769,516.08 in the previous period[28]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,809[14]. - The top 10 shareholders hold a combined 62.32% of the shares, with the largest shareholder, Xue Yuanchao, owning 24.28%[14]. - The company repurchased 3,040,239 shares, accounting for 2.4129% of the total share capital, with a total expenditure of approximately 51.57 million RMB[16]. - The company holds 4,388,786 shares in its repurchase account, representing 3.4832% of the total share capital[14]. Investments and Future Plans - The company plans to invest approximately 100 million RMB to establish a production base in Cambodia for pet products[18]. - The company has approved the issuance of restricted stock to 26 incentive targets, totaling 570,000 shares[15]. - The company is actively pursuing an asset acquisition and fundraising plan, pending board and shareholder approval[17]. - The ongoing audit and evaluation for the asset acquisition are yet to be completed, introducing uncertainty regarding the transaction's approval[17]. - The company is enhancing its international supply chain to address current trade uncertainties[18]. Expenses - The company reported a 47.60% increase in selling expenses, totaling ¥63,334,927.08, attributed to higher marketing and sales personnel costs[11]. - Total operating costs amounted to ¥556,966,643.11, up from ¥488,451,494.30, reflecting a growth of 14.05%[23]. Cash and Cash Equivalents - Cash and cash equivalents increased by 160.91% to ¥90,011,053.82, influenced by net cash flows from operating, investing, and financing activities[12]. - The ending balance of cash and cash equivalents rose to 390,050,566.67 from 359,900,929.44, an increase of 8.33%[28]. Audit Information - The company did not undergo an audit for the first quarter report[29].
天元宠物(301335) - 2025 Q1 - 季度财报