COSHIP(002052)2025-04-21 14:40Revenue and Profitability - The company's revenue for Q1 2025 reached ¥313,540,547.04, a significant increase of 662.64% compared to ¥41,112,780.64 in the same period last year[4] - Net profit attributable to shareholders was ¥125,701,984.39, marking a remarkable turnaround from a loss of ¥4,153,922.10 in the previous year, representing a growth of 3,126.10%[4] - Basic and diluted earnings per share both stood at ¥0.1685, a substantial increase of 3,108.93% from -¥0.0056 in the previous year[4] - Total operating revenue for the current period reached ¥313,540,547.04, a significant increase from ¥41,112,780.64 in the previous period, representing a growth of approximately 664.5%[17] - Operating profit for the current period was ¥125,895,871.01, a turnaround from a loss of ¥6,498,948.92 in the previous period[18] - Net profit for the current period was ¥125,192,099.28, compared to a net loss of ¥6,568,034.00 in the prior period, marking a substantial recovery[18] - Total comprehensive income amounted to ¥125,192,099.28, a decrease of ¥6,568,034.00 compared to the previous period[19] - The company’s total comprehensive income attributable to the parent company was ¥125,701,984.39, a decrease of ¥4,153,922.10 compared to the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥201,973,912.19, a decrease of 11,782.75% compared to ¥1,974,226.68 in the same period last year[4] - Cash inflow from operating activities was ¥1,282,272,675.15, significantly up from ¥47,286,537.67 in the previous period[20] - Net cash outflow from operating activities was ¥230,643,912.19, compared to a net inflow of ¥1,974,226.68 in the previous period[21] - Cash flow from investing activities resulted in a net outflow of ¥1,540,848.90, compared to a net inflow of ¥30,000.00 in the previous period[21] - Cash flow from financing activities showed a net inflow of ¥1,151,765.30, contrasting with a net outflow of ¥8,000,000.00 in the previous period[21] - The ending balance of cash and cash equivalents was ¥99,644,021.87, down from ¥327,390,204.01 at the beginning of the period[21] - The company received ¥6,464,783.02 in other operating cash related to business activities, down from ¥18,565,652.81 in the previous period[20] - The company paid ¥71,564,931.33 in other cash related to operating activities, significantly higher than ¥15,832,150.89 in the previous period[21] Assets and Liabilities - Total assets decreased by 36.44% to ¥787,865,799.55 from ¥1,239,630,927.40 at the end of the previous year[4] - Current liabilities decreased from ¥1,130,560,314.93 to ¥555,818,106.13, a decline of about 50.8%[15] - The total assets decreased from ¥1,239,630,927.40 at the beginning of the period to ¥787,865,799.55 at the end, reflecting a reduction of approximately 36.4%[15] - Shareholders' equity attributable to the parent company increased by 144.44% to ¥212,859,136.66 from ¥87,079,501.17 at the end of the previous year[4] - The total equity attributable to the parent company increased from ¥87,079,501.17 to ¥212,859,136.66, showing a growth of approximately 144.5%[15] Inventory and Receivables - The company reported a 1490.95% increase in accounts receivable financing compared to the beginning of the period, primarily due to receiving more notes[8] - Inventory decreased by 92.01% compared to the beginning of the period, attributed to significant sales of initial inventory[8] - Accounts receivable slightly decreased from ¥455,705,063.40 to ¥451,007,426.47, a reduction of approximately 1.1%[13] - Inventory saw a significant drop from ¥227,427,253.67 to ¥18,165,474.21, representing a decrease of about 92.0%[14] Financial Expenses and Liabilities - The company experienced a 15855.31% increase in financial expenses compared to the previous year, mainly due to exchange rate fluctuations[8] - Contract liabilities decreased by 81.19% compared to the beginning of the period, primarily due to a reduction in prepayments[8] - Total operating costs amounted to ¥188,222,267.40, compared to ¥59,676,039.67 in the prior period, indicating an increase of about 214.5%[17]