三木集团(000632) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,114,692,856.11, a decrease of 42.89% compared to ¥3,703,022,288.19 in the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥29,166,660.74, representing a decline of 656.33% from a profit of ¥5,242,660.99 in the previous year[3]. - The basic earnings per share were -¥0.0627, a decrease of 654.87% compared to ¥0.0113 in the same period last year[3]. - Net profit for the current period is a loss of ¥30,752,003.51, compared to a profit of ¥36,455,414.91 in the previous period[17]. - The company reported a total comprehensive loss of ¥30,752,003.51 for the current period, compared to a comprehensive income of ¥36,455,414.91 in the previous period[17]. Cash Flow - The net cash flow from operating activities increased by 258.42% to ¥256,600,013.50, up from ¥71,592,911.60 in the same period last year[3]. - The net cash flow from operating activities is ¥256,600,013.50, a significant increase from ¥71,592,911.60 in the previous period[20]. - Cash and cash equivalents at the end of the period amount to ¥201,637,511.27, down from ¥408,401,988.22 in the previous period[21]. - The company’s total cash inflow from financing activities is ¥1,191,330,013.37, down from ¥1,688,695,387.89 in the previous period[21]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥8,522,405,838.87, a slight increase of 0.06% from ¥8,517,164,864.73 at the end of the previous year[3]. - Total liabilities increased to CNY 7,097,993,890.23 from CNY 7,062,000,912.58, reflecting a growth of approximately 0.51%[14]. - The company's equity attributable to shareholders decreased to CNY 987,966,693.12 from CNY 1,017,133,353.86, representing a decline of about 2.87%[14]. - The total liabilities to equity ratio stands at approximately 4.98, indicating a high level of leverage[14]. Operational Efficiency - The company's operating costs decreased by 41.86% to ¥2,054,994,355.97, reflecting the decline in revenue[7]. - The management expenses were reduced by 37.15% to ¥21,931,791.15, mainly due to a decrease in labor costs[7]. - The company experienced a 101.70% decrease in cash flow from investing activities, resulting in a net outflow of ¥2,865,561.18, primarily due to fixed asset investments[7]. Accounts Receivable and Inventory - The company reported a significant decrease in accounts receivable, down 78.75% to ¥35,210,133.52 from ¥165,690,995.69, primarily due to the settlement of trade receivables[6]. - The accounts receivable balance decreased significantly to CNY 35,210,133.52 from CNY 165,690,995.69, a decline of about 78.77%[13]. - Inventory levels rose to CNY 2,763,708,686.83, compared to CNY 2,748,728,731.47 at the start of the period, indicating a 0.54% increase[13]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,730, with no preferred shareholders[9]. Investment and Financial Expenses - The company incurred a financial expense of ¥49,667,239.64, down from ¥58,730,628.23 in the previous period[16]. - The company’s investment income for the current period is a loss of ¥1,323,962.79, compared to a loss of ¥2,737,627.25 in the previous period[16]. Product Development and Strategy - The company has not disclosed any new product developments or market expansion strategies during this reporting period[11].