东易日盛(002713) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥166,823,876.33, a decrease of 62.05% compared to ¥439,587,627.86 in the same period last year[6] - The net loss attributable to shareholders was ¥18,892,418.84, an improvement of 83.71% from a loss of ¥116,004,253.57 in the previous year[6] - Basic and diluted earnings per share were both -¥0.05, showing an improvement of 82.14% from -¥0.28 in the previous year[6] - Net profit for the current period was a loss of ¥20,883,884.26, compared to a loss of ¥114,846,403.96 in the previous period, representing a 81.8% improvement[21] - The company recorded a total comprehensive loss of ¥21,407,392.67, compared to a loss of ¥114,889,126.21 in the previous period, indicating a significant reduction in losses[22] Cash Flow - The net cash flow from operating activities was negative at ¥38,584,507.95, which is an increase in loss of 8.03% compared to ¥35,717,549.48 in the same period last year[6] - Cash flow from operating activities resulted in a net outflow of ¥38,584,507.95, slightly worse than the previous period's outflow of ¥35,717,549.48[23] - Cash inflows from operating activities totaled ¥173,020,385.47, down 69.3% from ¥564,203,818.42 in the previous period[23] - Cash flow from financing activities showed a net outflow of -$10,408,233.42, compared to -$124,011,297.19 in the previous period, indicating a reduction in cash outflow[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,492,923,981.56, down 11.31% from ¥1,683,324,773.86 at the end of the previous year[6] - Total current assets decreased to ¥706,431,932.76 from ¥889,322,067.26, a reduction of approximately 20.5%[16] - Total liabilities decreased to ¥2,488,880,130.49 from ¥2,657,873,530.12, a reduction of 6.4%[18] - The total equity attributable to the parent company was -¥1,126,038,026.69, slightly worse than -¥1,106,831,502.80 in the previous period[18] Investment Activities - The company reported a net cash inflow from investing activities of ¥6,387.77, a substantial increase of 17,252.98% compared to -¥37.24 in the previous year[10] - The net cash flow from investment activities was $63,877,721.80, a significant improvement compared to a net cash flow of -$372,360.83 in the previous period[24] - Total cash inflow from investment activities amounted to $118,357,785.03, while cash outflow was $54,480,063.23, resulting in a positive net cash flow[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,798[12] - The largest shareholder, Tianjin Dongyi Tianzheng Investment Co., Ltd., holds 24.26% of shares, amounting to 101,780,381 shares, with 92,544,392 shares pledged[12] Operational Efficiency - The company experienced a 77.35% reduction in selling expenses, which amounted to ¥3,654.44 compared to ¥16,137.45 in the previous year[10] - Research and development expenses decreased by 63.26% to ¥1,258.75 from ¥3,426.35 in the previous year, reflecting a reduction in business activities[10] - Research and development expenses decreased to ¥12,587,468.46, down 63.3% from ¥34,263,515.26 in the previous period[21] Restructuring Efforts - The company has received a total of ¥183.56 million in full guarantee deposits from investors as part of its restructuring process[14] - The company is undergoing a pre-restructuring process initiated by the Beijing First Intermediate People's Court, with a temporary manager appointed[13] - The company signed restructuring investment agreements with 12 financial investors, indicating ongoing efforts to stabilize its financial situation[13] Accounting and Audit - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[25] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[26]