美芝股份(002856) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥63,049,275.24, representing a decrease of 67.78% compared to ¥195,663,035.70 in the same period last year[5]. - The net loss attributable to shareholders was ¥21,240,345.10, a decline of 718.66% from a profit of ¥3,433,307.19 in the previous year[5]. - Basic and diluted earnings per share were both -¥0.1570, down 718.11% from ¥0.0254 in the previous year[5]. - The company reported a significant decrease in operating income, which was primarily due to a decline in performance compared to the previous year[7]. - Total operating revenue for the current period was ¥63,049,275.24, a decrease of 67.8% compared to ¥195,663,035.70 in the previous period[18]. - The net loss for the current period was ¥30,434,708.85, compared to a net profit of ¥3,247,304.14 in the previous period, indicating a significant decline in profitability[19]. Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥9,492,841.00, a 79.86% increase compared to -¥47,131,791.22 in the same period last year[5]. - Operating cash flow for the current period was -9,492,841.00 CNY, an improvement from -47,131,791.22 CNY in the previous period, indicating a significant reduction in cash outflow[20]. - Total cash inflow from operating activities was 195,905,919.89 CNY, down 30.0% from 279,873,800.76 CNY in the previous period[20]. - Cash outflow from operating activities totaled 205,398,760.89 CNY, a decrease of 37.1% compared to 327,005,591.98 CNY in the previous period[20]. - The company's cash and cash equivalents increased to ¥92,449,899.94 from ¥90,051,486.22, reflecting a growth of approximately 2.66%[15]. - The ending cash and cash equivalents balance was 38,253,638.90 CNY, an increase from 34,748,625.57 CNY in the previous period[21]. Assets and Liabilities - Total assets decreased by 4.99% to ¥1,827,264,723.92 from ¥1,923,231,286.79 at the end of the previous year[5]. - Total current assets decreased to ¥1,322,147,189.62 from ¥1,411,751,902.71, a decline of approximately 6.30%[15]. - Total liabilities decreased from ¥1,812,733,808.42 to ¥1,746,113,562.87, a decline of about 3.7%[17]. - Shareholders' equity attributable to the parent company fell by 18.96% to ¥86,142,511.67 from ¥106,294,465.24 at the end of the previous year[5]. - The equity attributable to the parent company decreased from ¥106,294,465.24 to ¥86,142,511.67, representing a drop of approximately 18.9%[17]. Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 10,848[10]. - The largest shareholder, Guangdong Yijian Equity Investment Partnership, holds 29.99% of shares, totaling 40,580,300 shares[10]. Operational Changes - The company experienced a 94.53% reduction in notes payable, down to ¥669,147.40 from ¥12,229,681.40, due to the maturity and payment of notes[7]. - The company reported a significant drop in contract assets from ¥438,045,925.37 to ¥331,230,527.68, a decrease of approximately 24.36%[15]. - The company has not disclosed any new product or technology developments in the current reporting period[11]. - There were changes in the board of directors and supervisory board, with several resignations and appointments occurring in early 2025[12][13]. - The company has not reported any mergers or acquisitions in the current period[11]. Future Outlook - The company’s cash flow management strategies may need reassessment given the substantial decline in both revenue and net profit[19]. - Future outlook includes potential strategies for market expansion and product development to recover from the current financial downturn[19]. Accounting and Audit - The company did not undergo an audit for the first quarter report[22]. - The company plans to implement new accounting standards starting from 2025[22]. - The board of directors meeting was held on April 29, 2025[23].