海洋王(002724) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥331,877,067.30, representing a 26.72% increase compared to ¥261,898,879.05 in the same period last year[5] - Net profit attributable to shareholders was ¥10,975,682.06, a significant increase of 3,163.94% from ¥336,270.60 in the previous year[5] - Basic earnings per share rose to ¥0.0142, marking a 3,450.00% increase from ¥0.0004 in the same period last year[5] - Net profit for the current period was ¥15,355,250.62, a significant recovery from a net loss of ¥2,431,252.71 in the previous period[19] - The company reported a basic and diluted earnings per share of ¥0.0142, compared to ¥0.0004 in the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥102,845,873.33, a decline of 92.08% compared to -¥53,544,478.91 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥102,845,873.33, worsening from a net outflow of ¥53,544,478.91 in the previous period[21] - Cash and cash equivalents at the end of the period decreased to ¥188,100,720.82 from ¥302,189,841.11 in the previous period[22] - Cash and cash equivalents dropped significantly from CNY 473,885,179.10 to CNY 199,291,118.01, a decrease of approximately 58%[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,331,862,190.03, down 5.84% from ¥3,538,514,189.22 at the end of the previous year[5] - Current assets decreased from CNY 1,926,877,464.50 to CNY 1,448,833,556.53, representing a reduction of about 25%[15] - Total liabilities decreased from CNY 854,241,891.75 to CNY 616,743,142.93, a decline of around 27.8%[16] - The company's equity attributable to shareholders increased by 1.11% to ¥2,664,701,407.54 from ¥2,635,422,313.44 at the end of the previous year[5] - The company's equity increased from CNY 2,684,272,297.47 to CNY 2,715,119,047.10, reflecting a growth of about 1.1%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,265[10] - The top two shareholders, Xu Su and Zhou Shi, hold 35.52% and 32.86% of the shares, respectively[10] Operating Costs and Income - The company reported a 51.64% increase in operating costs, totaling ¥144,084,292.34, driven by higher revenue[8] - Total operating costs increased to ¥347,933,467.91, up 18.7% from ¥293,096,058.39 in the previous period[18] - Non-operating income saw a substantial increase of 524.62%, reaching ¥315,347.52 compared to ¥50,485.95 in the previous year[8] - The company incurred total sales expenses of ¥141,312,016.42, an increase from ¥130,306,637.34 in the previous period[18] Inventory and Receivables - The company's accounts receivable decreased from CNY 577,646,834.88 to CNY 536,816,086.90, a reduction of about 7.1%[15] - The company's inventory remained relatively stable, with a slight increase from CNY 123,217,792.93 to CNY 123,974,321.75[15] Share Repurchase and Employee Stock Ownership - The company repurchased 5,922,300 shares at a price of CNY 2.52 per share, totaling approximately CNY 14,925,756[13] - The company plans to implement a third employee stock ownership plan, approved in meetings held on February 25 and March 13, 2025[12]