徐家汇(002561) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥103,563,775.78, a decrease of 23.08% compared to ¥134,635,731.57 in the same period last year[4] - Net profit attributable to shareholders for Q1 2025 was ¥6,523,474.85, down 40.53% from ¥10,968,696.68 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥2,853,637.88, reflecting a decline of 61.84% compared to ¥7,477,602.98 in the previous year[4] - Basic and diluted earnings per share were both ¥0.0157, down 40.53% from ¥0.0264 year-on-year[4] - Operating profit decreased to CNY 11,860,577.29 from CNY 19,673,919.02, reflecting a decline of approximately 39% year-over-year[17] - Net profit before tax decreased to CNY 12,472,448.81 from CNY 19,875,092.52, a decline of around 37% year-over-year[17] - The net profit attributable to the parent company was 6,523,474.85, a decrease of 40.5% compared to 10,968,696.68 from the previous period[18] - The total comprehensive income attributable to the parent company was 6,677,444.22, down 40.0% from 11,133,663.87 in the prior period[18] Cash Flow - The net cash flow from operating activities was negative at -¥1,708,045.95, a decrease of 138.14% from ¥4,477,794.69 in the same period last year[4] - Cash flow from operating activities showed a net outflow of -1,708,045.95, compared to a net inflow of 4,477,794.69 in the prior period[19] - The total cash outflow from operating activities was 317,039,814.63, compared to 411,147,294.02 in the prior period[19] - Cash inflow from investment activities was 563,431,457.84, significantly up from 140,138,684.93 in the previous period[19] - The net cash flow from investment activities was 112,231,538.72, a recovery from a net outflow of -426,068,061.21 in the prior period[20] - The cash and cash equivalents at the end of the period were 424,006,763.26, compared to 992,678,515.61 at the end of the previous period[20] - The company reported a decrease in cash received from sales of goods and services, totaling 311,014,313.69, down from 407,040,083.07 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,623,975,624.33, a slight decrease of 0.33% from ¥2,632,729,649.22 at the end of the previous year[4] - Total current assets slightly increased to CNY 1,778,652,794.28 from CNY 1,776,880,791.50, a marginal increase of about 0.1%[14] - Total liabilities decreased to CNY 356,348,758.34 from CNY 374,021,700.88, a reduction of approximately 4.7%[16] - Total equity increased to CNY 2,267,626,865.99 from CNY 2,258,707,948.34, an increase of about 0.4%[16] - Cash and cash equivalents increased to CNY 429,924,915.11 from CNY 326,103,948.86, an increase of approximately 32%[14] Costs and Expenses - Total operating costs reduced to CNY 95,964,240.65 from CNY 119,219,709.80, a decrease of about 19.5% year-over-year[17] - Research and development expenses decreased to CNY 546,754.73 from CNY 632,525.77, a decline of approximately 13.5% year-over-year[17] - Other income increased to CNY 240,227.71 from CNY 293,548.33, reflecting a decrease of about 18% year-over-year[17] Project Updates - The company is currently facing delays in obtaining construction permits for the Shanghai 600 urban renewal project, impacting project progress[12] Audit Status - The company did not undergo an audit for the first quarter report[21]