Financial Performance - The company's operating revenue for Q1 2025 was ¥162,303,221.51, representing a 98.05% increase compared to ¥81,950,836.60 in the same period last year[5]. - The net profit attributable to shareholders decreased by 33.15% to ¥1,607,052.69 from ¥2,403,801.38 year-on-year[5]. - Operating income rose by 33.56% to 158,358,635.51, attributed to growth in the supply chain business[9]. - The net profit for the current period is CNY 3,425,211.84, a decrease of 15.6% compared to CNY 4,057,129.94 in the previous period[18]. - The total profit for the current period is CNY 3,529,542.44, down from CNY 6,309,545.64, representing a decline of 44.4%[18]. - Operating profit decreased to CNY 3,411,551.91 from CNY 6,311,180.76, a drop of 45.9%[18]. - Total operating revenue for the current period reached ¥163,497,552.85, a significant increase from ¥83,816,880.22 in the previous period, representing a growth of approximately 95%[17]. - Total operating costs amounted to ¥155,635,507.92, up from ¥77,687,455.82, indicating an increase of about 100%[17]. Cash Flow and Liquidity - The net cash flow from operating activities turned negative at -¥9,047,699.62, a decline of 1,380.20% compared to ¥706,743.29 in the previous year[5]. - Cash received from operating activities increased by 36.05% to 97,783,186.38, driven by higher collection of goods payments in the supply chain services[9]. - Cash paid for purchasing goods and services increased by 33.84% to 149,175,649.63, reflecting higher costs in the supply chain business[9]. - The company's cash and cash equivalents decreased to ¥430,837,790.86 from ¥450,571,721.98, reflecting a decline of approximately 4%[14]. - The cash and cash equivalents at the end of the period stand at CNY 400,276,047.56, down from CNY 527,551,104.18[20]. - The company incurred a total cash outflow of CNY 265,580,438.66 from operating activities, compared to CNY 191,094,084.50 previously[20]. Assets and Liabilities - Total assets increased by 7.79% to ¥1,630,610,839.03 from ¥1,512,749,562.36 at the end of the previous year[5]. - Total liabilities rose to ¥501,938,877.29 from ¥387,651,698.64, an increase of about 29.4%[16]. - The company's total equity increased slightly to ¥1,128,671,961.74 from ¥1,125,097,863.72, showing a marginal growth of about 0.2%[16]. - Accounts receivable increased significantly by 706.36% to ¥10,911,483.59, primarily due to an increase in supply chain business[8]. - Accounts receivable decreased to ¥8,309,058.77 from ¥9,708,816.35, a reduction of about 14.4%[14]. - The accounts payable surged by 23,036.30% to ¥124,936,000.00, attributed to the increase in supply chain business[8]. Income and Expenses - The company's basic earnings per share remained unchanged at ¥0.01, with a diluted earnings per share also at ¥0.01[5]. - The company's weighted average return on equity decreased to 0.18% from 0.26% year-on-year[5]. - Tax expenses decreased by 95.37% to 104,330.60, mainly due to an increase in deferred tax assets compared to the previous year[9]. - Research and development expenses for the current period were ¥2,071,268.04, compared to ¥2,479,972.78 in the previous period, indicating a decrease of approximately 16.4%[17]. - Investment income decreased by 35.09% to -1,626,713.64, primarily due to reduced losses from joint ventures compared to the same period last year[9]. - Credit impairment losses increased by 320.57% to -7,871,449.73, mainly due to higher bad debt provisions in the supply chain business[9]. - Other income increased by 347.28% to ¥301,324.42, mainly due to an increase in government subsidies compared to the previous year[8]. - The company reported a government subsidy of ¥273,057.30, which is closely related to its normal business operations[6]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,145[11]. - The largest shareholder, Zhejiang Wangsheng Investment Management Co., Ltd., holds 44.77% of shares, totaling 113,152,511 shares[12]. Mergers and Acquisitions - The company has not executed any significant mergers or acquisitions during the reporting period[21].
生意宝(002095) - 2025 Q1 - 季度财报