Financial Performance - The company's operating revenue for Q1 2025 was ¥498,043,499.95, representing a 59.31% increase compared to ¥312,616,886.25 in the same period last year[3] - Net profit attributable to shareholders decreased by 7.30% to ¥31,488,818.85 from ¥33,968,295.78 year-on-year[3] - The basic earnings per share fell by 30.77% to ¥0.27 from ¥0.39 in the previous year[5] - Total operating revenue for Q1 2025 reached ¥498,043,499.95, a significant increase of 59.3% compared to ¥312,616,886.25 in Q1 2024[19] - Net profit for Q1 2025 was ¥31,491,860.56, a decrease of 7.1% from ¥33,871,625.10 in Q1 2024[20] - Basic earnings per share for Q1 2025 were ¥0.27, down from ¥0.39 in Q1 2024, reflecting a decrease of 30.8%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,146,123,391.63, down 1.75% from ¥2,184,438,873.65 at the end of the previous year[5] - The company's total assets amounted to ¥2,146,123,391.63, a slight decrease from ¥2,184,438,873.65 in the previous period[16] - Total liabilities decreased to ¥812,844,265.45 from ¥827,550,545.97, indicating a reduction of approximately 1.8%[16] - The equity attributable to shareholders was ¥1,328,317,550.77, down from ¥1,351,929,793.98, representing a decline of 1.7%[16] Cash Flow - The net cash flow from operating activities was negative at -¥237,442,093.34, compared to -¥127,541,827.37 in the same period last year[3] - Cash flow from operating activities was ¥239,340,223.43 in Q1 2025, slightly down from ¥240,701,364.15 in Q1 2024[22] - The net cash flow from operating activities was -237,442,093.34, compared to -127,541,827.37 in the previous period, indicating a decline in operational cash flow[23] - Total cash inflow from investment activities amounted to 663,727,864.42, significantly higher than 541.68 in the previous period[23] - The net cash flow from investment activities was 352,772,838.47, recovering from a negative cash flow of -9,136,977.06 in the previous period[23] - Cash inflow from financing activities totaled 16,984,450.00, a decrease from 90,768,273.47 in the previous period[25] - The net cash flow from financing activities was -54,466,525.00, compared to a positive cash flow of 90,113,224.49 previously, indicating a shift in financing strategy[25] - The ending balance of cash and cash equivalents increased to 654,455,584.73 from 468,629,313.36, reflecting a net increase of 60,933,543.52[25] - The company paid 61,450,975.00 in dividends and interest, indicating ongoing commitments to shareholders[25] Operational Metrics - The weighted average return on equity decreased by 2.07 percentage points to 2.40% from 4.47%[5] - The company experienced an increase in inventory and accounts receivable due to the rise in revenue[7] - Accounts receivable increased to ¥538.39 million from ¥325.72 million, indicating a significant rise in outstanding payments[14] - Total current assets decreased slightly to ¥1.81 billion from ¥1.85 billion[14] - Non-current assets include fixed assets valued at ¥93.12 million, up from ¥91.65 million[14] - The company has ongoing investments in construction projects amounting to ¥58.67 million, an increase from ¥56.09 million[14] - The company has a total of ¥30.94 million in investment properties, showing a slight decrease from ¥31.54 million[14] - The company reported a total cash outflow from operating activities of 496,773,423.63, compared to 376,335,950.37 in the previous period, indicating rising operational expenses[23] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 12,561[10] - The top 10 shareholders hold a combined 76.45% of the shares, with Zhejiang Jianfeng holding 26.29% and Zhuo Da holding 25.25%[10] - The top three shareholders, including Huang Hongyue, hold a combined 61.85% of the shares, indicating concentrated ownership[10] - The company has no significant changes in the number of shares lent or returned through margin trading[11] Research and Development - Research and development expenses increased to ¥18,419,656.12 in Q1 2025, compared to ¥13,314,767.30 in Q1 2024, reflecting a growth of 38.5%[20] Other Information - The company reported non-recurring gains and losses totaling ¥1,467,241.77 for the period[7] - The company did not disclose any new product developments, market expansions, or mergers and acquisitions during this reporting period[9]
安乃达(603350) - 2025 Q1 - 季度财报