科思股份(300856) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥396,565,101.90, a decrease of 44.29% compared to ¥711,843,765.01 in the same period last year[5] - Net profit attributable to shareholders was ¥48,012,324.67, down 78.15% from ¥219,777,234.42 year-on-year[5] - Basic earnings per share decreased to ¥0.1413, down 78.23% from ¥0.6490 in the same period last year[6] - Net profit for the period was ¥47,831,962.27, down from ¥219,594,280.34, reflecting a decline of approximately 78.2% year-over-year[25] - Total operating revenue decreased to ¥396,565,101.90 from ¥711,843,765.01, representing a decline of approximately 44.2% year-over-year[23] - Total operating costs reduced to ¥348,403,031.35 from ¥474,115,510.18, a decrease of about 26.5% year-over-year[24] Cash Flow - The net cash flow from operating activities was -¥11,863,860.94, a decline of 107.36% compared to ¥161,229,326.64 in the previous year[6] - Cash flow from operating activities showed a net outflow of ¥11,863,860.94 compared to a net inflow of ¥161,229,326.64 in the previous period[27] - Cash inflow from investment activities was ¥547,000,000.00, slightly up from ¥530,000,000.00 in the previous period[27] - Net cash flow from investing activities was $7.85 million, compared to a negative cash flow of $153.12 million in the previous period[28] - Total cash inflow from financing activities was $1.29 million, a decrease from $29.73 million year-over-year[28] - Cash and cash equivalents at the end of the period totaled $515.42 million, down from $572.64 million in the previous year[28] - The company reported a net increase in cash and cash equivalents of $1.29 million, compared to $41.46 million in the previous period[28] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥4,133,497,375.65, a decrease of 2.93% from ¥4,258,154,997.78 at the end of the previous year[6] - Total current assets decreased from CNY 2,064,657,895.12 to CNY 1,864,592,470.16, a decline of approximately 9.7%[19] - Total liabilities decreased from CNY 589,394,486.71 to CNY 412,789,190.79, a reduction of approximately 30%[21] - Total liabilities decreased to ¥1,196,735,259.66 from ¥1,376,370,011.64, a reduction of approximately 13.1%[24] - Total equity increased to ¥2,936,762,115.99 from ¥2,881,784,986.14, an increase of about 1.9%[24] - The company’s total equity remains stable despite fluctuations in assets and liabilities, indicating a solid financial foundation[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,972[12] - The largest shareholder, Nanjing Kesi Investment Development Co., Ltd., holds 52.00% of the shares[13] - The company has a total of 13,673,550 shares under lock-up agreements, with a portion being released annually[17] Other Financial Metrics - The gross margin of the main business decreased due to price reductions in response to market changes, impacting net profit and earnings per share[11] - The company experienced a decline in sales volume of sunscreen products due to a slowdown in market demand and increased competition[11] - The company reported a total of ¥4,042,207.26 in non-recurring gains and losses for the period[8] - Deferred income tax liabilities decreased to ¥86,545,258.26 from ¥97,943,435.48, a decline of approximately 11.6%[24] - Other comprehensive income after tax showed a negative amount of ¥581,397.69 compared to a positive amount of ¥609,374.06 in the previous period[25] - The company made cash payments of $153.10 million for fixed assets, intangible assets, and other long-term assets, down from $222.96 million[28] - Cash outflow from investing activities totaled $543.10 million, a decrease from $687.96 million year-over-year[28] Accounting and Reporting - The first quarter report was not audited, indicating preliminary financial results[29] - The company has not yet adopted the new accounting standards effective from 2025[28]