跨境通(002640) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,253,661,767.23, a decrease of 1.78% compared to ¥1,276,360,999.18 in the same period last year[5]. - Total operating revenue for the period was ¥1,253,661,767.23, a decrease of 1.5% compared to ¥1,276,360,999.18 in the previous period[17]. - Net profit for the period was -¥3,911,356.89, an improvement from -¥18,371,056.40 in the previous period[18]. - The net loss attributable to shareholders was ¥3,886,587.13, an improvement of 77.67% from a loss of ¥17,408,333.60 in the previous year[5]. - The company reported a basic earnings per share of -¥0.0025, which is an improvement of 77.68% from -¥0.0112 in the same period last year[5]. - The company reported a basic and diluted earnings per share of -0.0025, an improvement from -0.0112 in the previous period[19]. Cash Flow - The net cash flow from operating activities was ¥156,459,216.27, a significant increase of 210.89% compared to -¥141,093,023.39 in the same period last year[5]. - The net cash flow from operating activities was 156,459,216.27, a significant improvement from a negative cash flow of 141,093,023.39 in the previous period[21]. - The net cash flow from financing activities was 5,481,421.73, down from 118,669,420.20 in the previous period[21]. - The company received 746,009,010.00 in cash from financing activities, a substantial increase from 162,886,522.03 in the previous period[21]. - Cash received from sales of goods and services amounted to 1,268,579,558.59, an increase of 27.2% from 996,689,570.77 in the previous period[20]. - The cash outflow for purchasing goods and services was 1,024,361,795.56, slightly up from 1,022,136,330.70 in the previous period[21]. - The company reported a decrease in other cash-related activities, with cash received from other operating activities dropping to 5,492,259.51 from 17,348,613.50[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,163,853,925.35, reflecting a 1.75% increase from ¥3,109,304,837.88 at the end of the previous year[5]. - The total assets increased to ¥3,163,853,925.35 from ¥3,109,304,837.88, reflecting a growth of 1.75%[16]. - Total liabilities rose to ¥2,317,981,864.84, compared to ¥2,266,439,755.01, indicating an increase of 2.8%[16]. - Cash and cash equivalents increased significantly to ¥307,224,451.27 from ¥144,775,642.20, representing a growth of 112.5%[14]. - The total cash and cash equivalents at the end of the period were 305,729,849.54, an increase from 274,609,350.25 in the previous period[21]. - Accounts receivable rose to ¥742,218,240.23 from ¥718,319,398.89, showing an increase of 3.3%[14]. Inventory and Expenses - The company experienced a 49.74% decrease in inventory, amounting to -¥177,690,057.55, attributed to adjustments in the subsidiary's business model and reduced stock levels[9]. - Inventory decreased to ¥179,522,980.70 from ¥357,213,038.25, a decline of 49.9%[15]. - The company reported a significant reduction in management expenses to ¥28,443,367.22 from ¥38,996,573.31, a decrease of 27%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 200,866[11]. - The largest shareholder, Yang Jianxin, holds 9.68% of the shares, amounting to 150,859,148 shares, which are currently pledged[11]. Other Comprehensive Income - Other comprehensive income after tax was ¥6,918,334.53, compared to -¥536,458.53 in the previous period, indicating a positive turnaround[18]. - The total comprehensive income for the period was 3,006,977.64, a decrease of 18,907,514.93 compared to the previous period[19]. Investment Income - The investment income increased significantly by 1505.53% to ¥2,242,892.58 due to the equity method recognition of investment income from Cross-Border Wing[9]. Cash Flow from Investing Activities - The cash flow from investing activities was ¥1,085,661.47, an increase of 102.41% due to reduced long-term asset investments during the reporting period[9].