EVERJOY HEALTH(002162)2025-04-25 08:10Revenue and Profit - The company's revenue for Q1 2025 was ¥195,759,896, representing a decrease of 11.46% compared to ¥221,095,436 in the same period last year[5] - The net profit attributable to shareholders improved to -¥8,328,206, a 36.02% increase from -¥13,017,355 in the previous year[5] - The company reported a decrease in employee compensation payable by 42.15%, down to ¥17,116,255.12 from ¥29,585,153.72[10] - Total operating revenue for the current period was ¥195,759,896, a decrease of 11.5% from ¥221,095,436.83 in the previous period[30] - Net loss for the current period was ¥8,674,482.89, compared to a net loss of ¥13,799,127.37 in the previous period, representing a 37.5% improvement[32] - The company reported a total comprehensive loss of ¥8,674,482.89, compared to a loss of ¥13,800,293.42 in the previous period, indicating a significant reduction in losses[32] Cash Flow and Financing - The net cash flow from operating activities showed a significant improvement, with a net outflow of -¥27,654,406, which is 48.77% better than the -¥53,979,279 recorded last year[5] - The net cash flow from financing activities surged to ¥59,485,851.69, a remarkable increase of 596.46% compared to -¥11,982,051.93 in the previous year[20] - Net cash flow from financing activities improved significantly to $59.49 million, compared to a negative $11.98 million in the previous period, showing a strong recovery in financing[33] - Total cash inflow from financing activities was $134.14 million, up from $95.02 million, reflecting increased borrowing and investment receipts[33] - Cash outflow from financing activities decreased to $74.66 million from $107.00 million, indicating a more conservative approach to financing[33] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥2,064,386,515, a slight increase of 0.31% from ¥2,057,924,527 at the end of the previous year[5] - Total liabilities increased to ¥1,229,114,863.65 from ¥1,214,146,314.58, reflecting a growth of 1.2%[28] - Total equity decreased to ¥835,271,651.51 from ¥843,778,212.90, a decline of 1.0%[28] - The company's total equity attributable to shareholders decreased by 0.84% to ¥819,535,938.85 from ¥826,496,223.46 at the end of the previous year[5] Investments and Income - The investment income for Q1 2025 was ¥22,427.47, a turnaround from a loss of -¥1,466,388.87 in the same period last year, marking a 101.53% increase[15] - The company experienced a significant reduction in other income, which fell by 85.55% to ¥204,719.59 from ¥1,416,495.58 in the previous year[15] - Net cash flow from investing activities was -$12.15 million, compared to -$8.72 million in the previous period, indicating a decline in investment performance[33] - Cash outflow from investing activities totaled $23.35 million, compared to $54.74 million previously, suggesting a reduction in investment expenditures[33] Shareholder Information - Total number of common shareholders at the end of the reporting period is 70,425[22] - CIMIC Industrial Inc. holds 37.33% of shares, amounting to 344,206,164 shares, with 200,000,000 shares pledged[22] - Digital Pacific Inc. holds 6.68% of shares, amounting to 61,607,356 shares[22] - The company has no preferred shareholders or significant changes in shareholder structure[25] Operational Costs and Expenses - Total operating costs decreased to ¥204,254,012.13, down 13.2% from ¥235,210,331.67 in the previous period[30] - Research and development expenses were ¥1,065,664.86, down 27.8% from ¥1,475,305.52 in the previous period[31] - Sales expenses decreased to ¥34,746,733.79, a reduction of 7.0% from ¥37,371,556.19 in the previous period[31] Other Financial Information - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[34] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[35]