飞马国际(002210) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥54,663,876.53, a decrease of 12.13% compared to ¥62,213,442.68 in the same period last year[4]. - The net profit attributable to shareholders was -¥768,247.93, representing a decline of 112.24% from ¥6,274,120.04 year-on-year[4]. - The net profit for the current period is -899,678.57, compared to a net profit of 6,274,120.04 in the previous period, indicating a significant decline[20]. - Operating profit decreased to 950,058.86 from 9,241,542.18, reflecting a drop of approximately 89.7%[20]. - Total comprehensive income for the current period is -910,976.84, down from 6,275,300.84 in the previous period[21]. - The basic and diluted earnings per share were both -¥0.0003, down 112.50% from ¥0.0024 in the same period last year[4]. - The company reported a basic and diluted earnings per share of -0.0003, compared to 0.0024 in the previous period[21]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 113.73%, amounting to -¥3,203,576.08 compared to ¥23,333,812.75 in the previous year[4][9]. - Cash flow from operating activities showed a net outflow of -3,203,576.08, compared to a net inflow of 23,333,812.75 in the previous period[23]. - Cash and cash equivalents decreased by ¥14,434,500, while the ending balance increased by 46.14% compared to the same period last year[10]. - Cash and cash equivalents at the end of the period decreased to 90,842,717.26 from 62,162,338.26, indicating a decline in liquidity[23]. - The company generated cash inflows from financing activities totaling 214,530,019.76, compared to 13,650,000.00 in the previous period, showing a substantial increase[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,378,230,290.42, a slight increase of 0.16% from ¥1,376,080,096.30 at the end of the previous year[4]. - The total current assets at the end of the period are CNY 443,393,217.10, slightly up from CNY 433,476,632.11 at the beginning of the period[16]. - The total liabilities decreased from CNY 1,001,820,595.59 to CNY 877,485,578.68, indicating a reduction of approximately 12.4%[17]. - The total equity attributable to the parent company increased from CNY 374,296,327.43 to CNY 500,612,969.10, showing a growth of 33.7%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 65,433, with the largest shareholder holding 29.90% of the shares[11]. - The company has not disclosed any significant changes in the shareholding structure or any related party transactions among the top shareholders[12]. Operating Costs and Expenses - The total operating revenue for the current period is CNY 54,663,876.53, a decrease of 12.5% compared to CNY 62,213,442.68 in the previous period[19]. - The total operating costs for the current period amount to CNY 53,967,593.17, down 10.5% from CNY 60,352,169.85 in the previous period[19]. - The operating cost specifically decreased from CNY 44,387,763.67 to CNY 38,451,791.02, reflecting a reduction of 13.3%[19]. - The company incurred financial expenses of 6,387,005.77, down from 7,387,436.52, reflecting a decrease of approximately 13.5%[20]. - The company received other income of 2,175,054.50, down from 5,005,827.53, indicating a decline of about 56.5%[20]. Impairment and Inventory - The company reported a 198.63% increase in credit impairment losses compared to the previous year, indicating a significant rise in the estimated recoverable amounts of accounts receivable[8]. - The inventory increased from CNY 12,852,031.03 to CNY 14,120,918.91, representing a rise of 9.9%[16]. Government Support and Financing - The company received government subsidies amounting to ¥535,703.13, which are closely related to its normal business operations[5]. - The company completed the auction of 80,735,226 shares of debt equity, which will be used to supplement working capital and pay off subsidiary debts[13]. Research and Development - Research and development expenses were not explicitly detailed in the provided data, indicating a potential area for further inquiry[20].