YJFC(SH:600265)2025-04-28 15:50Financial Performance - The company's operating revenue for Q1 2025 was ¥62,596,342.63, a decrease of 40.24% compared to ¥104,749,672.17 in the same period last year[4] - The net profit attributable to shareholders was -¥16,243,878.25, worsening from -¥5,896,781.37 year-on-year[4] - The net cash flow from operating activities was -¥13,834,880.11, a significant decline from ¥1,284,177.89 in the previous year, representing a decrease of 1,177.33%[4] - The basic and diluted earnings per share were both -¥0.13, compared to -¥0.05 in the same period last year[4] - The weighted average return on equity was -18.61%, a decrease of 14.97 percentage points from -3.64%[4] - The company reported a net loss of -¥27,653,573.84 for Q1 2025, compared to a net loss of -¥7,463,839.36 in Q1 2024[18] - The net profit for the first quarter of 2025 was -27,392,959.47, compared to -7,176,311.02 in the first quarter of 2024, indicating a significant decline in profitability[19] - The total comprehensive income for the first quarter of 2025 was -27,392,959.47, with -16,243,878.25 attributable to the parent company, compared to -7,176,311.02 in the previous year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥887,910,310.13, down 3.80% from ¥922,980,641.10 at the end of the previous year[5] - Current assets totaled ¥485,589,755.36 as of March 31, 2025, a decrease from ¥512,214,297.30 at the end of 2024[14] - Inventory as of March 31, 2025, was ¥264,216,034.09, slightly down from ¥270,418,960.88 at the end of 2024[14] - Current liabilities increased to ¥339,793,450.02 as of March 31, 2025, compared to ¥201,168,513.25 at the end of 2024[15] - Total liabilities as of March 31, 2025, were ¥669,847,979.77, a slight decrease from ¥678,165,438.32 at the end of 2024[15] - Shareholders' equity as of March 31, 2025, was ¥218,062,330.36, down from ¥244,815,202.78 at the end of 2024[15] Operating Costs and Revenue - Total operating costs for Q1 2025 were ¥84,278,368.30, down 24.8% from ¥112,021,924.30 in Q1 2024[18] - Operating profit for Q1 2025 was -¥27,787,944.87, compared to -¥7,509,258.85 in Q1 2024, indicating a significant increase in losses[18] - The decline in operating revenue was primarily due to decreased sales of engineered wood products amid intensified market competition[7] Cash Flow - Cash flow from operating activities for the first quarter of 2025 was -13,834,880.11, a decrease from 1,284,177.89 in the same period last year[23] - Cash flow from investing activities was -748,055.61 in the first quarter of 2025, compared to -4,078,030.92 in the first quarter of 2024[24] - Cash flow from financing activities resulted in a net outflow of -11,591,312.49 in the first quarter of 2025, compared to -19,048,391.93 in the previous year[24] - The total cash and cash equivalents at the end of the first quarter of 2025 were 14,101,796.35, down from 36,775,711.14 at the end of the first quarter of 2024[24] - The company received 5,000,000.00 in cash from borrowings during the first quarter of 2025[24] - The company paid 14,350,000.00 in cash to repay debts in the first quarter of 2025, compared to 16,350,000.00 in the same period last year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,711[9] - The company did not report any net profit from subsidiaries prior to consolidation in the current or previous periods[19]