Malion(SZ:300586)2025-04-22 12:10Financial Performance - The company's revenue for Q1 2025 was ¥447,664,064.58, representing a 6.54% increase compared to ¥420,178,824.05 in the same period last year[5] - Net profit attributable to shareholders decreased by 64.54% to ¥9,401,423.20 from ¥26,512,350.95 year-on-year[5] - The net profit after deducting non-recurring gains and losses also fell by 64.67%, amounting to ¥9,168,215.62 compared to ¥25,948,293.23 in the previous year[5] - Basic and diluted earnings per share decreased by 64.61% to ¥0.0132 from ¥0.0373 year-on-year[5] - The weighted average return on equity dropped to 0.49% from 1.37% in the previous year[5] - The net profit for Q1 2025 was CNY 9,248,421.15, a decrease of 75.3% compared to CNY 37,511,747.51 in the previous period[16] Cash Flow and Assets - The net cash flow from operating activities improved by 27.61%, reaching -¥14,586,184.18, compared to -¥20,148,310.21 in the same period last year[5] - The company's cash and cash equivalents decreased from 331,496,903.71 CNY to 265,487,378.19 CNY, a decline of approximately 20%[12] - The total current assets decreased from 1,100,257,084.05 CNY to 1,063,921,381.91 CNY, a reduction of about 3.3%[12] - The total assets at the end of the reporting period were ¥3,596,865,034.30, a decrease of 1.06% from ¥3,635,223,580.50 at the end of the previous year[5] - The total liabilities as of the end of Q1 2025 were CNY 1,290,213,594.78, a decrease from CNY 1,322,577,910.26 in the previous period[14] - The ending balance of cash and cash equivalents was $253.67 million, down from $318.17 million in the previous period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,446[10] - The largest shareholder, Huang Weishan, holds 32.54% of the shares, totaling 231,439,000 shares, with 173,579,250 shares under pledge[10] - The largest shareholder's family members are identified as related parties, indicating potential influence on company decisions[10] - The total number of preferred shareholders is zero, indicating no preferred shares issued[11] Operational Costs and Expenses - The total operating costs for Q1 2025 were CNY 441,923,973.52, up 14.8% from CNY 385,156,137.82 in the previous period[15] - The company reported a financial asset impairment loss of CNY 4,578,093.64 in Q1 2025, compared to a loss of CNY 118,557.72 in the previous period[16] Future Outlook - The decline in net profit was primarily attributed to a decrease in the overall gross profit margin during the reporting period[9] - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[17] Cash Flow Activities - Cash inflow from operating activities totaled $333.72 million, a decrease of 2% from the previous period's $341.28 million[18] - Cash inflow from investment activities was $72.37 million, compared to $437,978.71 in the previous period[19] - Cash inflow from financing activities amounted to $153.55 million, down from $195.93 million in the previous period[19] - The impact of exchange rate changes on cash and cash equivalents was an increase of $604,424.61[19] - Total cash and cash equivalents decreased by $66.64 million during the period[19] Audit Status - The first quarter report was not audited[20]