ST雪发(002485) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥217,437,017.92, representing a 29.93% increase compared to ¥167,350,041.63 in the same period last year[5] - The net profit attributable to shareholders was -¥8,602,484.71, a decrease of 33.17% from -¥6,459,896.34 year-over-year[5] - The net profit for the reporting period decreased by 31.72%, primarily due to a reduction in the reversal of expected credit impairment losses[11] - Net profit for the period was a loss of ¥8.64 million, compared to a loss of ¥6.56 million in the previous period, indicating a deterioration of approximately 31.8%[22] - Operating profit decreased to a loss of ¥7.06 million from a loss of ¥5.89 million, reflecting a decline of about 19.8%[21] - Total revenue from sales of goods and services was ¥814.44 million, down from ¥1.16 billion, a decline of approximately 29.6% year-over-year[23] Cash Flow and Liquidity - The net cash flow from operating activities improved by 22.98%, reaching -¥21,325,168.34 compared to -¥27,688,226.91 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥21.33 million, an improvement from the previous outflow of ¥27.69 million, indicating a reduction in cash burn[23] - The company's cash and cash equivalents decreased to ¥214,054,745.23 from ¥229,877,981.85, reflecting a decline of approximately 6.00%[16] - Cash and cash equivalents at the end of the period stood at ¥211.85 million, down from ¥147.15 million, a decrease of approximately 30.5% year-over-year[24] - Investment activities generated a net cash inflow of ¥2.58 million, a significant recovery from a net outflow of ¥11.54 million in the prior period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,777,593,950.13, a slight decrease of 0.54% from ¥1,787,159,089.72 at the end of the previous year[5] - The total current assets decreased to ¥369,832,343.32 from ¥377,897,320.62, a reduction of about 2.77%[16] - The total liabilities decreased slightly to ¥556,042,832.52 from ¥556,972,357.44, a decrease of approximately 0.17%[18] - The company's total assets amounted to ¥1,777,593,950.13, down from ¥1,787,159,089.72, indicating a decrease of about 0.50%[18] Accounts and Receivables - The balance of accounts receivable increased by 188.02%, primarily due to the addition of new supply chain business[8] - Accounts receivable increased significantly to ¥21,676,501.36 from ¥7,525,941.29, marking a rise of 187.73%[17] Investment and Income - The company's investment income decreased by 171.93% compared to the previous year, mainly due to reduced futures income[11] - The balance of contract liabilities grew by 59.00%, attributed to increased prepayments related to supply chain business[11] Earnings Per Share - The basic earnings per share were -¥0.0158, reflecting a 32.77% decline from -¥0.0119 in the same period last year[5] - The company reported a basic and diluted earnings per share of -¥0.0158, compared to -¥0.0119 in the previous period, reflecting a worsening in per-share performance[22] Other Financial Metrics - The weighted average return on equity was -0.70%, a decrease of 0.23% from -0.47% year-over-year[5] - The company confirmed rental income of ¥60.17 million from leasing seven shops during the reporting period[14] - The board approved a futures hedging business with a maximum guarantee amount of ¥100 million for a period of 12 months[13] - The company continues to explore market expansion opportunities and new product development strategies[14] - Total operating costs increased to ¥224.80 million from ¥178.49 million, representing a growth of approximately 25.9% year-over-year[21] - The company incurred financial expenses of ¥4.58 million, slightly down from ¥4.99 million, showing a decrease of about 8.3%[21] - The company reported a tax expense of ¥12.74 million, compared to a tax benefit of ¥949.52 million in the previous period, indicating a significant shift in tax position[21]