*ST东洋(002086) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 was ¥75,273,204.39, representing a 12.95% increase compared to ¥66,643,850.46 in the same period last year[5] - The net profit attributable to shareholders was -¥22,099,956.99, a decline of 53.58% from -¥14,389,779.83 year-over-year[5] - The operating profit was -¥22,659,510.40, worsening from -¥14,465,916.86 in the previous period, representing an increase in losses of approximately 56.5%[16] - The net profit attributable to the parent company was -¥22,099,956.99, compared to -¥14,389,779.83 in the previous period, reflecting a decline of approximately 53.5%[16] - The total comprehensive income attributable to the parent company was -¥22,111,834.94, compared to -¥14,304,961.49 in the previous period, indicating a decrease of about 54.1%[17] Cash Flow and Liquidity - The net cash flow from operating activities was -¥54,695,225.37, which is a 19.16% decrease compared to -¥45,898,806.38 in the previous year[5] - Cash flow from operating activities showed a net outflow of -¥54,695,225.37, compared to -¥45,898,806.38 in the previous period, indicating a deterioration in cash flow by about 18.9%[18] - The company received cash from operating activities totaling ¥95,209,947.20, an increase from ¥73,953,579.28 in the previous period, reflecting a growth of about 28.5%[17] - Cash and cash equivalents decreased to ¥312,254,508.42 from ¥404,608,292.25, a decline of about 22.8%[12] - Cash and cash equivalents at the end of the period were ¥87,910,344.68, down from ¥358,430,352.03 at the end of the previous period, a decrease of approximately 75.5%[18] - The net cash flow from financing activities was ¥991,320.00, a significant decrease from ¥269,858,986.67 in the previous period, indicating a decline of approximately 99.6%[18] - The company incurred a total operating cash outflow of ¥149,905,172.57, compared to ¥119,852,385.66 in the previous period, representing an increase of about 25.1%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,735,204,240.75, down 4.76% from ¥1,821,861,787.75 at the end of the previous year[5] - Current liabilities decreased to ¥150,757,002.02 from ¥213,645,371.09, a reduction of approximately 29.4%[13] - Non-current liabilities decreased to ¥163,643,461.87 from ¥166,347,902.63, a decrease of approximately 1.6%[13] - The equity attributable to shareholders decreased by 1.54% to ¥1,409,414,538.22 from ¥1,431,526,373.16 at the end of the previous year[5] Operational Performance - Total operating revenue for the current period reached ¥75,273,204.39, an increase from ¥66,643,850.46 in the previous period, representing a growth of approximately 9.8%[15] - Total operating costs increased to ¥100,826,802.20 from ¥83,618,008.07, reflecting a rise of about 20.5%[15] - The cost of goods sold rose significantly to ¥65,682,585.84 from ¥50,025,307.02, indicating an increase of approximately 31.3%[15] - The company's subsidiary, Avioq, Inc., experienced a significant decline in sales of HTLV test kits, impacting net profit and net profit excluding non-recurring gains and losses[8] Shareholder Information - The total number of common shareholders at the end of the reporting period was 101,588[10] - The basic and diluted earnings per share remained at -¥0.01, unchanged from the previous year[5] - The weighted average return on equity was -1.56%, a decrease of 0.67% compared to -0.89% in the same period last year[5] - The company reported non-recurring gains of ¥2,584,979.85, primarily from government subsidies and other income[7] - The company reported a tax expense of ¥15,531.36, compared to ¥10,203.33 in the previous period, reflecting an increase of approximately 52.8%[16]