益民集团(600824) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥187,079,215.90, a decrease of 28.30% compared to ¥260,903,093.06 in the same period last year[3]. - Net profit attributable to shareholders was ¥13,638,807.50, down 57.97% from ¥32,448,039.62 year-on-year[3]. - Basic and diluted earnings per share were both ¥0.013, reflecting a decline of 58.06% from ¥0.031 in the same period last year[3]. - The net profit for Q1 2025 was CNY 13,780,316.07, a decrease of 57.5% compared to CNY 32,392,216.03 in Q1 2024[14]. - The basic and diluted earnings per share for Q1 2025 were CNY 0.013, down from CNY 0.031 in Q1 2024, representing a decline of 58.1%[14]. - The company’s total comprehensive income for Q1 2025 was CNY 13,780,316.07, down 57.5% from CNY 32,392,216.03 in Q1 2024[14]. Cash Flow and Assets - The net cash flow from operating activities decreased by 50.53%, amounting to ¥20,468,710.21 compared to ¥41,377,435.62 in the previous year[3]. - Cash flow from operating activities for Q1 2025 was CNY 20,468,710.21, a decrease of 50.6% from CNY 41,377,435.62 in Q1 2024[17]. - Total cash inflow from operating activities was CNY 219,010,023.53, down 25% from CNY 292,148,651.48 in the previous year[17]. - Cash outflow from operating activities was CNY 198,541,313.32, a decrease of 20.8% compared to CNY 250,771,215.86 in Q1 2024[17]. - Cash and cash equivalents decreased to CNY 702,954,443.48 as of March 31, 2025, from CNY 816,176,334.10 as of December 31, 2024, a drop of 13.9%[10]. - Cash and cash equivalents at the end of Q1 2025 were CNY 702,321,351.08, down from CNY 1,182,973,236.34 at the end of Q1 2024[18]. - Total assets at the end of the reporting period were ¥2,847,236,712.70, a slight decrease of 0.82% from ¥2,870,900,662.96 at the end of the previous year[3]. - Total assets as of March 31, 2025, were CNY 2,847,236,712.70, a slight decrease from CNY 2,870,900,662.96 as of December 31, 2024[11]. Liabilities and Equity - Total current liabilities decreased to CNY 304,257,372.35 as of March 31, 2025, from CNY 333,758,460.97 as of December 31, 2024, a reduction of 8.8%[11]. - Non-current liabilities decreased to CNY 123,054,146.96 as of March 31, 2025, from CNY 130,997,324.67 as of December 31, 2024, a decrease of 6.1%[11]. - Shareholders' equity attributable to shareholders increased by 0.57% to ¥2,425,358,149.17 from ¥2,411,719,341.67 at the end of the previous year[3]. Operational Insights - The decrease in net profit was primarily due to a reduction in gross profit from commercial and leasing operations[5]. - The company reported non-recurring losses totaling ¥150,651.66 for the period[5]. - The company reported a net profit margin decline due to increased operating costs and reduced revenue[13]. - Total operating costs for Q1 2025 were CNY 168,830,588.44, down 23.5% from CNY 220,772,263.64 in Q1 2024[13]. - Operating profit for Q1 2025 was CNY 17,922,251.13, a decline of 54.0% from CNY 39,029,703.83 in Q1 2024[13]. Future Outlook - Future outlook includes potential market expansion and new product development strategies to enhance revenue streams[13]. - There were 71,999 common shareholders at the end of the reporting period[7].