原尚股份(603813) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥81,115,736.69, representing a year-on-year increase of 3.79% compared to ¥78,151,460.74 in the same period last year[4] - The net loss attributable to shareholders was ¥14,663,089.78, worsening from a loss of ¥8,969,892.16 in the previous year, indicating a significant decline in profitability[4] - The basic and diluted earnings per share were both -¥0.14, compared to -¥0.09 in the same period last year, reflecting a decline in earnings performance[4] - Operating profit for Q1 2025 was -¥16,650,055.94, compared to -¥8,881,270.50 in Q1 2024, indicating a worsening performance[20] - Net loss for Q1 2025 was -¥17,003,017.21, compared to a net loss of -¥9,367,573.65 in Q1 2024, reflecting a significant increase in losses[21] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 85.97%, dropping to ¥4,712,524.96 from ¥33,596,946.97 in the same period last year[4] - The company’s cash flow statement for Q1 2025 indicates ongoing liquidity challenges, with net cash flow from operating activities remaining a concern[23] - The net cash flow from operating activities decreased significantly to $4,712,524.96 in Q1 2025, down 86.0% from $33,596,946.97 in Q1 2024[24] - The company reported a cash outflow of $48,445,771.82 related to operating activities in Q1 2025, compared to $3,877,350.51 in Q1 2024, indicating a substantial increase in cash outflows[24] Revenue Structure and Business Focus - The company's gross profit margin was negatively impacted by a 37.16% decrease in revenue from traditional automotive parts logistics, while the share of non-automotive parts logistics revenue increased from 42.20% to 65.01%[8] - The company is focusing on optimizing its revenue structure and expanding into strategic emerging businesses, despite the initial high costs impacting current profitability[8] Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,474[10] - The largest shareholder, Yu Jun, holds 39.48% of the shares through Yuanshang Investment Holdings Co., Ltd., with 41,460,000 shares[11] - The second-largest shareholder, Guangzhou Junhui Enterprise Management Partnership, holds 14.35% of the shares, totaling 15,073,000 shares[11] - The company has a significant number of shareholders with over 5% ownership, with the top 10 shareholders holding a combined 53.83% of the shares[11] - The company has engaged in related party transactions with its major shareholders, indicating a close relationship among them[11] Asset and Liability Overview - Total assets at the end of the reporting period were ¥1,320,430,102.92, a slight increase of 0.26% from ¥1,317,046,650.09 at the end of the previous year[5] - The equity attributable to shareholders decreased by 2.50%, from ¥586,688,937.28 at the end of the previous year to ¥571,996,398.15[5] - Total liabilities increased to ¥750,903,194.89 from ¥730,879,275.50, indicating a rise in financial obligations[16] Investment Activities - The company has agreed to acquire 60% of Wuhan Hechuan You Parts System Manufacturing Co., Ltd. for RMB 4.71648 million[12] - Cash inflow from investment activities in Q1 2025 was $20,718,220.90, a decrease of 90.1% compared to $209,249,624.55 in Q1 2024[25] - The net cash flow from investment activities turned negative at -$11,681,323.31 in Q1 2025, compared to a positive $47,164,197.34 in Q1 2024[25] Financial Expenses - The company reported a significant increase in financial expenses, totaling ¥6,869,126.86 in Q1 2025, compared to ¥4,903,309.26 in Q1 2024[20]