Important Content Reminder:
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The board of directors and senior management guarantee the authenticity, accuracy, and completeness of the information in this report, and there are no false records, misleading statements, or major omissions.
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The person in charge of the company, the main responsible person, and the accounting personnel (the principal accounting officer) declare that the information in this report is true, accurate, and complete.
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The first quarter report has been reviewed by the audit committee.
| Item | Current Period (yuan) | Previous Period (yuan) | Change (%) |
|---|---|---|---|
| Operating Income | 104,834,952.90 | 108,310,427.46 | -3.21% |
| Net Profit | 6,032,145.01 | 6,441,517.01 | -6.36% |
| Total Assets | 1,030,713,574.28 | 1,010,786,434.61 | 1.97% |
| Total Liabilities | 521,520,774.01 | 517,265,686.43 | 0.82% |
Non-operating Income and Expenses
| Item | Current Amount (yuan) | Description |
|---|---|---|
| Non-operating Income | -9,652.63 | Includes the portion of non-operating income related to asset disposal. |
| Non-operating Expenses | -91,000.00 | Major expenses related to non-operating activities. |
| Total | 119,675.59 | -- |
Major Financial Indicators and Reasons for Changes
| Item | Current Period | Previous Period | Change (%) | Description |
|---|---|---|---|---|
| Cash and Cash Equivalents | 58,938,608.35 | 86,465,755.09 | -31.83% | Decrease due to cash flow management. |
| Accounts Receivable | 12,275,362.93 | 6,035,808.06 | 103.63% | Increase due to sales growth. |
| Other Current Assets | 28,959,149.92 | 13,534,640.59 | 113.96% | Increase due to inventory adjustments. |