Financial Performance - The company's revenue for Q1 2025 was ¥138,409,098, a decrease of 12.34% compared to ¥157,895,723 in the same period last year[5] - Net profit attributable to shareholders was ¥6,526,018, down 46.61% from ¥12,223,697 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥4,087,618, reflecting a decline of 56.61% from ¥9,421,464 in the same period last year[5] - Total operating revenue decreased to ¥138,409,098 from ¥157,895,723.53, a decline of approximately 12.3% year-over-year[18] - Net profit for the period was ¥6,527,432.22, down from ¥12,223,697.03, representing a decrease of approximately 46.5% year-over-year[19] - Earnings per share (basic and diluted) decreased to ¥0.0268 from ¥0.0501, a decline of about 46.5%[19] Cash Flow and Investments - The net cash flow from operating activities improved by 48.13%, reaching -¥15,872,432 compared to -¥30,598,207 in the previous year[5] - Cash inflow from investment activities totaled $756.54 million, significantly up from $382.62 million in the previous period[22] - Cash outflow from investment activities was $782.61 million, compared to $518.62 million last year, resulting in a net cash flow from investments of -$26.07 million[22] - Financing activities generated a net cash inflow of $9.06 million, reversing from a net outflow of -$0.92 million in the previous period[23] - The company's cash and cash equivalents decreased by $32.63 million, ending the period with a balance of $219.30 million[23] - Cash inflow from sales of goods and services was $133.49 million, up from $84.90 million year-over-year[22] - Cash received from tax refunds increased to $9.41 million, compared to $8.74 million in the previous period[22] - Total cash outflow for operating activities was $160.93 million, compared to $126.06 million last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,271,133,243.89, a decrease of 3.42% from ¥1,316,149,336.10 at the end of the previous year[5] - Current assets total 1,024,620,517.71 RMB, a decrease from 1,062,964,735.76 RMB in the previous period[16] - Total liabilities decreased to ¥217,541,209.74 from ¥260,536,279.33, a reduction of approximately 16.5%[17] - Total equity attributable to shareholders decreased to ¥1,050,590,620.10 from ¥1,055,613,056.77, a slight decline of about 0.5%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,651[11] - The largest shareholder, Qingdao Haishuo Health Industry Development Co., Ltd., holds 47.30% of shares, totaling 115,317,531 shares[11] - The company has a total of 19.52% shares held by J.LU INVESTMENTS LLC, amounting to 47,583,346 shares[11] - The company has repurchased a total of 1,295,000 shares, accounting for 0.53% of the total share capital, with a total transaction amount of 15,780,745.00 RMB[13] Operational Highlights - The company reported a significant increase in short-term borrowings, rising by 178.62% to ¥27,609,277.77 from ¥9,909,277.77[8] - The company experienced a 63.56% increase in taxes and additional charges, totaling ¥1,360,419.31 compared to ¥831,769.57 in the previous year[8] - The company has not reported any new product developments or market expansion strategies in this quarter[5] - The company reported a financial expense of -¥1,499,434.36, compared to -¥1,445,861.31 in the previous period, indicating a slight increase in financial costs[18] - Other comprehensive income after tax decreased to -¥110,037.11 from ¥729,213.02, indicating a significant decline in this area[19]
三柏硕(001300) - 2025 Q1 - 季度财报