WORLDUNION(002285)2025-04-27 07:41Revenue Performance - The company's revenue for Q1 2025 was ¥496.60 million, a decrease of 6.96% compared to ¥533.76 million in the same period last year[5]. - The company's main business revenue for Q1 2025 was ¥470.52 million, a decline of 11.08% from ¥529.18 million in Q1 2024[12]. - In Q1 2025, total revenue was CNY 470.52 million, a decrease of 11.08% compared to CNY 529.18 million in Q1 2024[13]. - Total operating revenue for the current period was CNY 496.60 million, a decrease of 6.8% from CNY 533.76 million in the previous period[24]. Profit and Loss - The net profit attributable to shareholders was -¥10.65 million, an improvement of 73.84% from -¥40.73 million year-on-year[5]. - Net profit for the current period was a loss of CNY 8.97 million, compared to a loss of CNY 44.12 million in the previous period, indicating an improvement[26]. - The basic and diluted earnings per share improved by 50%, both reported at -¥0.01 compared to -¥0.02 in the previous year[5]. - The basic earnings per share for the current period was -0.01, compared to -0.02 in the previous period, showing a slight improvement[26]. Cash Flow - The net cash flow from operating activities improved by 25.86%, reaching -¥110.44 million compared to -¥148.95 million in the previous year[5]. - Cash flow from operating activities was CNY 545.83 million, down from CNY 649.49 million in the previous period, reflecting a decrease of 15.9%[27]. - Cash inflows from operating activities amounted to $604.92 million, down from $740.20 million year-over-year[28]. - The net cash flow from financing activities was -$5.65 million, a significant decrease from -$160.30 million year-over-year[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4.24 billion, down 3.46% from ¥4.39 billion at the end of the previous year[5]. - Total liabilities decreased to CNY 1.31 billion from CNY 1.46 billion, a reduction of about 9.8%[22]. - The company's equity attributable to shareholders decreased to CNY 2.83 billion from CNY 2.84 billion, a slight decline of 0.2%[22]. - The company reported a decrease in accounts receivable to CNY 626.16 million from CNY 618.91 million[20]. Regional Performance - The South China region saw a revenue increase of 3.50% to CNY 248.17 million, while the East China region experienced a decline of 23.88% to CNY 61.52 million[14]. - The North China region's revenue decreased by 29.81% to CNY 80.36 million, and the Central and Southwest regions saw a decline of 12.18% to CNY 47.35 million[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 63,659[16]. - The largest shareholder, Shilian Real Estate Consulting (China) Co., Ltd., holds 30.27% of the shares, followed by Zhuhai Dahengqin Group Co., Ltd. with 16.26%[16]. - The company has no preferred shareholders as of the reporting period[18]. Cost Management - The company reduced its management, research and development, and financial expenses by a total of ¥1.85 million year-on-year[8]. - Total operating costs decreased to CNY 501.29 million, down 12.0% from CNY 569.11 million in the previous period[25]. - Research and development expenses were CNY 5.21 million, down 37.5% from CNY 8.30 million in the previous period[25]. Non-Recurring Gains - The company recorded a total of ¥6.04 million in non-recurring gains, primarily from the disposal of investment properties and government subsidies[6]. Future Outlook - The company has achieved approximately CNY 135.4 billion in cumulative but unrecognized sales, expected to generate about CNY 926 million in comprehensive marketing service revenue over the next 3 to 9 months[14]. - The company plans to focus on expanding its property and comprehensive facility management services in the South China region[14].