东珠生态(603359) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 105,727,278.71, a decrease of 15.01% compared to CNY 124,393,260.88 in the same period last year[4] - The net profit attributable to shareholders was a loss of CNY 394,860.94, representing a decline of 112.69% from a profit of CNY 3,111,688.47 in the previous year[4] - The basic and diluted earnings per share were both CNY 0.00, a decline of 100% compared to CNY 0.01 in the previous year[4] - Total operating revenue for Q1 2025 was ¥105.73 million, a decrease of 15.0% compared to ¥124.39 million in Q1 2024[17] - Net profit for Q1 2025 was a loss of ¥594,028.95, compared to a profit of ¥2.91 million in Q1 2024, representing a significant decline[18] - Operating profit for Q1 2025 was a loss of ¥533,125.38, contrasting with a profit of ¥3.58 million in Q1 2024[18] Cash Flow - The net cash flow from operating activities increased by 19.46% to CNY 129,885,295.49, compared to CNY 108,723,822.69 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was ¥129.89 million, an increase of 19.4% from ¥108.72 million in Q1 2024[20] - Cash inflows from operating activities in Q1 2025 totaled CNY 324,736,890.19, a decrease of 46.3% from CNY 603,590,767.67 in Q1 2024[30] - Total cash outflow from operating activities amounted to $179,300,742.91, while cash inflow was not specified[31] - The ending cash and cash equivalents balance was $89,671,443.92, up from $17,540,405.42 at the beginning of the period[31] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,847,234,476.07, a decrease of 1.10% from CNY 6,923,257,375.72 at the end of the previous year[5] - The company's current assets totaled CNY 6,361,789,050.19, slightly down from CNY 6,430,366,063.03 in the previous period[14] - The total liabilities of the company were CNY 4,113,867,863.89, compared to CNY 4,189,296,734.59 in the previous period[15] - The company's equity attributable to shareholders was CNY 2,675,042,862.62, slightly down from CNY 2,675,437,723.56[15] - The total current liabilities decreased marginally from CNY 4,214,320,331.71 as of December 31, 2024, to CNY 4,200,403,760.12 as of March 31, 2025[24] Research and Development - Research and development expenses decreased by 36.56%, reflecting a reduction in investment during the reporting period[8] - Research and development expenses for Q1 2025 were ¥3.04 million, a decrease of 36.5% from ¥4.79 million in Q1 2024[17] - Research and development expenses for Q1 2025 were CNY 3,039,656.93, down 36.6% from CNY 4,791,261.15 in Q1 2024[26] Shareholder Information - The company reported a total of 33,624 ordinary shareholders at the end of the reporting period[11] - The company has not reported any changes in major shareholders or significant operational strategies during the reporting period[13] Inventory and Accounts - The company’s inventory stood at CNY 7,769,843.54, down from CNY 8,258,620.34[14] - Accounts receivable decreased to CNY 502,868,091.03 from CNY 616,790,035.75, indicating a reduction of approximately 18.4%[14] - The company's inventory was reported at CNY 488,776.80 as of March 31, 2025, compared to CNY 0 as of December 31, 2024[23] Future Plans - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[32]