有棵树(300209) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥22,491,306.31, a decrease of 80.87% compared to ¥117,593,927.20 in the same period last year[5] - Net profit attributable to shareholders was ¥172,896.74, a significant improvement of 105.80% from a loss of ¥2,980,445.78 in the previous year[5] - The net cash flow from operating activities improved by 88.65%, reaching -¥4,225,165.39 compared to -¥37,214,549.62 in the same period last year[5] - Total operating revenue for the current period was CNY 22,491,306.31, a significant decrease from CNY 117,593,927.20 in the previous period, representing an 80.9% decline[21] - The net profit for the current period was CNY 465,662.14, compared to a net loss of CNY 522,741.36 in the previous period, marking a turnaround[22] - The total comprehensive income attributable to the parent company was -1,371,231.57, compared to -4,800,177.09 in the previous period, indicating an improvement[23] - The basic and diluted earnings per share were both 0.0002, recovering from -0.0071 in the previous period[23] Assets and Liabilities - Total assets decreased by 11.86% to ¥1,135,704,713.81 from ¥1,288,496,206.90 at the end of the previous year[5] - Current liabilities decreased to CNY 244,822,840.85 from CNY 395,747,059.00, a reduction of 38.1%[19] - The total liabilities decreased to CNY 249,399,394.61 from CNY 400,533,458.92, a reduction of 37.6%[20] - The equity attributable to the parent company decreased slightly to CNY 922,864,164.52 from CNY 924,814,358.70, a decrease of 0.2%[20] Cash Flow - Cash inflows from operating activities totaled 24,215,849.41, a significant decrease from 130,341,290.30 in the previous period[24] - The net cash flow from operating activities was -4,225,165.39, improving from -37,214,549.62 in the previous period[24] - The net cash flow from investing activities was 46,615,968.27, with cash inflows of 46,668,027.00 and outflows of 52,058.73[25] - Cash flow from financing activities resulted in a net outflow of -148,407,334.98, compared to -3,909,301.38 in the previous period[25] - The total cash outflow from operating activities was 28,441,014.80, significantly lower than 167,555,839.92 in the previous period[24] Inventory and Accounts - Inventory increased by 424.38% to ¥15,278,185.38 due to preparations for e-commerce business in Q1 2025[7] - Accounts payable decreased by 48.65%, amounting to a reduction of ¥147,593,488.73, primarily due to the execution of a restructuring plan[8] - Accounts receivable decreased to CNY 8,274,030.11 from CNY 11,239,863.53, a decline of 26.3%[18] Shareholder Information - Wang Wei directly holds 91,852,462 shares, accounting for 9.89% of the total share capital, becoming the largest shareholder of the company[16] - Wang Wei and his concerted actors collectively hold 167,154,503 shares, representing 18.00% of the total share capital[16] - The top 10 unrestricted shareholders include Youkeshu Technology Co., Ltd. with 53,375,131 shares and Xiaoqi Qing with 7,615,829 shares[12] - The company has a total of 415,770,100 restricted shares, which will be released at a rate of 25% annually starting from the beginning of each year[13] - The company reported a total of 18,490,000 shares held by Changsha Xingchen Linghang Management Partnership, and 18,000,000 shares held by Changsha Fangshu Enterprise Management Consulting Partnership[12] - The total number of shares held by the top 10 shareholders participating in financing and securities lending is not applicable[12] - The company has a total of 137,892,875 shares under lock-up agreements, which will be released after 12 months[15] - The company’s total share capital is 1,000,000,000 shares, with 438,617,586 shares in total after the recent equity changes[15] Other Information - The company’s financial report as of March 31, 2025, is currently being compiled[17] - The company has implemented a strategy to manage shareholder rights and voting power among its major shareholders[12] - The company did not conduct an audit for the first quarter report[26]