杰美特(300868) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥149,598,231.18, a decrease of 29.10% compared to ¥211,011,725.88 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥3,657,958.22, representing a decline of 140.56% from a profit of ¥9,019,110.62 in the previous year[4] - Total operating revenue decreased to ¥149,598,231.18 from ¥211,011,725.88, representing a decline of approximately 29.1% year-over-year[21] - Net profit attributable to the parent company was a loss of ¥3,657,958.22 compared to a profit of ¥9,019,110.62 in the previous period, indicating a significant decline[22] - The company reported a net loss of ¥4,489,922.64, contrasting with a net profit of ¥8,467,929.94 in the prior year[22] - Basic earnings per share decreased to -0.0293 from 0.0718, reflecting a negative shift in profitability[23] Cash Flow - The net cash flow from operating activities was negative at ¥5,288,705.89, a decrease of 109.84% compared to a positive cash flow of ¥53,760,501.56 in the same period last year[4] - Cash inflows from operating activities totaled ¥206,863,442.58, down from ¥245,389,470.44, a decrease of approximately 15.6% year-over-year[24] - The company reported a total cash outflow from operating activities of $212.15 million, compared to $191.63 million last year[25] - The net cash flow from investment activities was -$208.07 million, worsening from -$12.96 million in the previous period[25] - The net cash flow from financing activities increased to $113.67 million from $6.10 million in the previous period[25] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥2,181,750,983.54, an increase of 3.33% from ¥2,111,338,617.62 at the end of the previous year[4] - The total liabilities increased to ¥650,340,211.08 from ¥579,111,769.18, marking an increase of about 12.3%[19] - Total current liabilities rose to CNY 349,100,000.00, indicating a potential liquidity concern[18] - The company’s total assets increased to ¥2,181,750,983.54 from ¥2,111,338,617.62, reflecting growth in the asset base[19] Borrowings and Equity - The company reported a significant increase in short-term borrowings, rising by 78.93% to ¥349,100,000.00 due to increased bank bill discounts[8] - Total equity attributable to shareholders remained relatively stable at ¥1,529,285,143.78 compared to ¥1,529,269,255.34[19] Expenses - Sales expenses increased by 38.92% to ¥21,112,001.62, primarily due to higher advertising costs associated with the growth of the company's own brand business[10] - Cash paid for goods and services was ¥132,805,433.26, compared to ¥104,182,380.32 in the previous period, indicating an increase in cash outflows[24] Shareholder Information - The company reported a total of 380,103 restricted shares under the 2024 stock incentive plan[16] - The number of shares held by the top 10 shareholders indicates a concentration of ownership, with the largest shareholder holding 35.56%[14] Other Information - The company has not disclosed any new product launches or technological advancements during this reporting period[15] - There were no significant changes in the number of preferred shareholders or restricted shares during the period[15] - The company did not undergo an audit for the first quarter report[27]