上海亚虹(603159) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥99,522,698.78, a decrease of 12.32% compared to ¥113,503,266.94 in the same period last year[4] - Net profit attributable to shareholders was ¥463,584.59, down 91.82% from ¥5,663,973.03 year-over-year[4] - The net profit after deducting non-recurring gains and losses fell by 96.66%, from ¥4,191,703.05 to ¥139,850.10[4] - Basic and diluted earnings per share decreased by 91.85%, from ¥0.0405 to ¥0.0033[4] - The significant decline in net profit was primarily due to a drop in revenue, lower product prices, and reduced government subsidies[7] - The net profit for Q1 2025 was CNY 463,584.59, a decrease from CNY 5,663,973.03 in Q1 2024, reflecting a significant decline in profitability[20] - The operating profit for Q1 2025 was CNY 616,905.49, compared to CNY 6,892,695.03 in the same period last year, indicating a substantial drop in operational performance[20] - Operating profit for Q1 2025 was a loss of CNY 334,855.83, compared to a profit of CNY 4,395,287.44 in Q1 2024[29] - Net profit for Q1 2025 was a loss of CNY 335,825.64, compared to a net profit of CNY 3,550,503.40 in Q1 2024[29] Cash Flow - The net cash flow from operating activities improved to ¥10,171,760.68, compared to a negative cash flow of ¥11,221,104.11 in the previous year[4] - The net cash flow from operating activities increased by 190.65% year-over-year, indicating improved cash management[7] - The company's cash flow from operating activities increased by 190.65 million compared to the same period last year, primarily due to an increase in cash received from customers[9] - The cash flow from operating activities for Q1 2025 was CNY 10,171,760.68, a recovery from a negative cash flow of CNY -11,221,104.11 in Q1 2024[23] - The company's cash flow from operating activities for Q1 2025 was CNY 11,294,346.57, an increase from CNY 8,133,707.48 in Q1 2024[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥618,303,540.38, a decrease of 1.36% from ¥626,800,454.83 at the end of the previous year[5] - Total assets as of March 31, 2025, were CNY 618,303,540.38, down from CNY 626,800,454.83 at the end of 2024, a decrease of 1.4%[17] - Total liabilities decreased to CNY 103,157,212.48 from CNY 112,117,711.52, a reduction of 8.0%[16] - Total liabilities decreased from CNY 60,991,427.76 to CNY 60,233,495.07[27] - Shareholders' equity increased slightly to CNY 515,146,327.90 from CNY 514,682,743.31, an increase of 0.1%[17] Expenses - Total operating costs for Q1 2025 were CNY 99,889,986.89, down from CNY 110,884,655.62 in Q1 2024, reflecting a reduction of 9.0%[19] - The total operating expenses in Q1 2025 were CNY 86,150,557.36, down from CNY 107,063,487.04 in the previous year, showing cost control efforts[23] - The company reported a decrease in sales expenses by 22.01 million, mainly due to reduced labor costs[8] - Research and development expenses for Q1 2025 were CNY 5,780,676.20, nearly unchanged from CNY 5,782,609.96 in Q1 2024[19] - Research and development expenses for Q1 2025 were CNY 2,884,490.86, an increase from CNY 2,547,728.39 in Q1 2024[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,774[11] - The largest shareholder, Hainan Ningsheng Tourism Group Co., Ltd., holds 41,986,000 shares, accounting for 29.99% of total shares[11] Government Subsidies - The company received government subsidies amounting to ¥367,799.33, which are expected to have a continuous impact on profits[6] Inventory and Receivables - The company's inventory decreased by 4.25 million, mainly due to a reduction in goods dispatched at the end of the period[8] - Accounts receivable decreased to CNY 109,098,708.94 from CNY 131,558,908.82, a reduction of 17.1%[14] - Inventory decreased to CNY 67,247,275.03 from CNY 70,230,949.28, a decline of 4.2%[15] Investment Activities - Total cash inflow from investment activities reached 149.14 million, an increase attributed to the maturity of bank deposit financial products[9] - The company reported cash outflows from investing activities of CNY 80,730,176.00 in Q1 2025, significantly higher than CNY 47,200,235.50 in Q1 2024, indicating increased investment activity[23]