民和股份(002234) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥467,611,280.05, a decrease of 10.50% compared to ¥522,443,913.00 in the same period last year[4] - The net profit attributable to shareholders was -¥71,029,025.59, representing a decline of 103.48% from -¥34,906,929.69 year-on-year[4] - The basic earnings per share were -¥0.20, a 100.00% decline from -¥0.10 in the same period last year[4] - Net profit for the period was ¥-72,446,984.72, compared to ¥-35,395,820.22 in the previous period, indicating a significant increase in losses[21] - Operating profit decreased from ¥-35,416,404.67 to ¥-72,677,979.30, reflecting a worsening operational performance[20] - Total comprehensive income for the period was ¥-72,446,984.72, compared to ¥-35,395,820.22 in the previous period, indicating a significant decline[21] - The company reported a decrease in sales revenue from ¥540,367,798.25 to ¥484,655,729.16, a drop of approximately 10.3%[24] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥3,496,288.52, a significant increase of 126.33% compared to -¥13,279,214.14 in the previous year[4] - Cash flow from operating activities generated a net amount of ¥3,496,288.52, a recovery from a negative cash flow of ¥-13,279,214.14 in the previous period[24] - Current cash and cash equivalents amounted to CNY 546,184,914.01, down from CNY 622,124,027.62 at the beginning of the period, reflecting a decrease of 12.2%[15] - Cash and cash equivalents at the end of the period decreased to ¥362,529,057.23 from ¥473,072,719.50, a decline of approximately 23.4%[25] - The company experienced a 191.64% decrease in net cash increase, resulting in -¥39,382,703.00 compared to an increase of ¥42,975,171.46 in the previous year[9] - Investment activities resulted in a net cash outflow of ¥-62,492,972.17, worsening from ¥-27,045,207.35 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,780,528,809.94, down 1.51% from ¥3,838,629,306.19 at the end of the previous year[4] - Total current liabilities decreased to CNY 1,622,290,844.64 from CNY 1,659,133,222.82, a reduction of 2.2%[17] - The total liabilities increased slightly to CNY 1,831,209,531.84 from CNY 1,816,862,415.17, an increase of 0.8%[17] - The company's equity attributable to shareholders decreased by 3.48% to ¥1,967,259,732.25 from ¥2,038,289,386.04[4] - The total equity attributable to the parent company decreased to CNY 1,967,259,732.25 from CNY 2,038,289,386.04, a decrease of 3.5%[17] Operational Efficiency - Total operating revenue for the current period was CNY 467,611,280.05, a decrease of 10.5% compared to CNY 522,443,913.00 in the previous period[19] - Total operating costs decreased from ¥545,293,176.52 to ¥532,915,341.41, a reduction of approximately 2.1%[20] - Sales expenses decreased by 46.35% to ¥22,158,703.34 from ¥41,303,921.81 year-on-year[7] - Research and development expenses increased from ¥4,783,675.65 to ¥5,680,505.35, representing an increase of about 18.7%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,182[11] - The company's retained earnings showed a significant decline, moving from CNY 46,873,410.16 to a negative CNY 24,155,615.43[17] - Accounts receivable increased to CNY 81,810,589.02 from CNY 78,324,917.86, representing a growth of 6.3%[15] - Inventory decreased slightly to CNY 595,910,713.96 from CNY 598,257,792.66, a decline of 0.4%[15]