ECOBEAUTY(000010)2025-04-28 12:40Financial Performance - The company's operating revenue for Q1 2025 was ¥93,495,992.66, representing a 76.20% increase compared to ¥53,061,522.48 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥5,795,257.99, an improvement of 76.47% from a loss of ¥24,628,615.85 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥5,248,945.99, showing a 78.30% improvement year-over-year[5] - The basic and diluted earnings per share were both -¥0.0050, reflecting a 78.54% improvement from -¥0.0233 in the same period last year[5] - The company reported a net loss of ¥2,485,054.53 for the current period, an improvement compared to a loss of ¥32,680,076.84 in the previous period[14] - The net profit for the current period is -4,137,784.28 yuan, compared to -32,713,174.51 yuan in the previous period, indicating an improvement[16] - The company’s total comprehensive income attributable to the parent company is -5,795,257.99 yuan, compared to -24,628,615.85 yuan in the previous period, indicating a reduction in losses[16] Cash Flow - The net cash flow from operating activities was negative at ¥75,291,572.42, a decline of 425.11% compared to the previous year's negative cash flow of ¥14,338,138.98[5] - Cash inflow from operating activities is 112,659,136.44 yuan, down from 134,681,168.12 yuan in the previous period, reflecting a decrease of approximately 16.3%[17] - Cash outflow from operating activities increased to 187,950,708.86 yuan from 149,019,307.10 yuan, resulting in a net cash flow from operating activities of -75,291,572.42 yuan, compared to -14,338,138.98 yuan previously[18] - The net cash flow from financing activities is -2,607,421.20 yuan, compared to -740,270.42 yuan in the previous period, showing an increase in cash outflow related to financing[18] - The ending cash and cash equivalents balance is 4,595,590.25 yuan, down from 7,302,058.20 yuan in the previous period, reflecting a decrease of approximately 37.0%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,809,063,359.38, a decrease of 4.44% from ¥2,939,615,278.83 at the end of the previous year[5] - The total liabilities decreased to ¥2,469,614,831.13 from ¥2,596,028,966.30, reflecting a decrease of about 4.9%[12] - The company's equity attributable to shareholders was ¥296,001,418.81, down 1.92% from ¥301,796,676.80 at the end of the previous year[5] - The company's equity attributable to shareholders decreased to ¥296,001,418.81 from ¥301,796,676.80, a decline of approximately 2%[13] Operational Costs - Total operating costs increased to ¥99,796,534.58 from ¥77,213,545.08, reflecting a rise of about 29%[14] - The company incurred credit impairment losses of ¥5,960,112.75, compared to a gain of ¥4,441,141.94 in the previous period[14] - Research and development expenses were not explicitly detailed but are included in the total operating costs, which increased significantly[14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 38,081[8] Other Financial Information - The company reported a government subsidy of ¥17.52 and a financial charge of ¥1,215,500.00 from non-financial enterprises[6] - The company received 9,885.92 yuan in tax refunds, an increase from 3,625.72 yuan in the previous period[17] - The company has not undergone an audit for the first quarter report[19]