蒙娜丽莎(002918) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥686,252,768.61, a decrease of 16.12% compared to ¥818,125,953.51 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥59,281,371.77, representing a decline of 715.27% from a profit of ¥9,635,007.32 in the previous year[5]. - The net cash flow from operating activities was negative at ¥113,615,159.07, a decrease of 507.66% compared to ¥27,870,404.71 in the same period last year[5]. - Total operating revenue for the current period was ¥686,252,768.61, a decrease of 16.1% compared to ¥818,125,953.51 in the previous period[21]. - Net profit for the current period was a loss of ¥58,093,399.69, compared to a profit of ¥7,552,998.04 in the previous period, representing a significant decline[22]. - The company reported an operating profit of -¥58,009,612.83, a significant drop from ¥12,258,371.56 in the previous period[22]. - The company incurred credit impairment losses of -¥6,803,048.11, compared to -¥2,326,596.40 in the previous period, showing an increase in losses[22]. - Other income for the current period was ¥7,425,387.80, down from ¥9,649,328.84 in the previous period, reflecting a decrease of 23.0%[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,542,344,082.22, down 2.18% from ¥7,710,231,542.38 at the end of the previous year[5]. - The company's total equity decreased to ¥3,597,202,909.16 from ¥3,655,270,907.45, reflecting a reduction of approximately 1.6%[20]. - The company's current liabilities totaled RMB 2,663,280,193.70, down from RMB 2,794,761,845.95[19]. - The non-current liabilities increased slightly to RMB 1,281,860,979.36 from RMB 1,260,198,788.98[19]. - The total liabilities of the company were RMB 3,945,141,173.06, compared to RMB 4,054,960,634.93 previously[19]. - The total liabilities and equity amounted to ¥7,542,344,082.22, down from ¥7,710,231,542.38, indicating a decrease of approximately 2.2%[20]. Cash Flow - The net cash flow from financing activities increased by 436.50% to ¥16,545.74 million, mainly due to an increase in cash received from borrowings[12]. - Cash flow from operating activities was ¥789,522,787.37, down from ¥986,071,477.13 in the previous period, indicating a decline of 20%[23]. - Total cash inflow from operating activities amounted to 917,684,080.85, while cash outflow was 1,031,299,239.92, resulting in a net cash outflow of 113,615,159.07[24]. - Cash inflow from investment activities was 10,361,225.56, with cash outflow totaling 33,403,793.51, leading to a net cash outflow of 23,042,567.95[24]. - Cash inflow from financing activities reached 417,000,000.00, while cash outflow was 251,542,569.73, resulting in a net cash inflow of 165,457,430.27[24]. - The ending cash and cash equivalents balance was 1,361,945,390.68, down from 1,952,433,816.33 in the previous period[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,779[13]. - The largest shareholder, Xiao Hua, holds 30.13% of the shares, amounting to 125,080,560 shares[14]. Inventory and Receivables - The company's inventory decreased to RMB 913,266,329.88 from RMB 1,003,528,336.03[18]. - The company’s accounts receivable increased to RMB 663,741,942.81 from RMB 655,659,946.40[18]. - The company’s short-term borrowings rose to RMB 314,000,000.00 from RMB 279,125,430.56[19]. Legal Matters - The company reported a total of RMB 37,912.37 million in new litigation and arbitration cases, representing 10.97% of the latest audited net assets[17]. Other Financial Metrics - The weighted average return on equity was -1.79%, a decrease of 2.07% from 0.28% in the previous year[5]. - Basic and diluted earnings per share for the current period were both -¥0.15, compared to ¥0.02 in the previous period[22]. - The company reported a significant increase in prepayments, which rose by 114.58% to ¥4,760.35 million due to increased advance payments for energy and materials[10]. - The company experienced a 443.18% increase in other operating income, which reached ¥565.89 million, primarily due to an increase in contract breach penalty income[11].