海南瑞泽(002596) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥279,752,572.53, a decrease of 20.45% compared to ¥351,661,269.16 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥16,841,656.59, slightly worsening from a loss of ¥16,511,232.42 year-over-year, reflecting a decline of 2.00%[4] - The net profit for the current period is -16,508,925.73, compared to -15,363,085.84 in the previous period, indicating a decline in profitability[25] - The total comprehensive income for the current period is -16,508,925.73, while the previous period was -15,363,085.84, reflecting a worsening financial position[26] - The operating profit for the current period is -13,365,301.74, compared to -10,938,125.37 in the previous period, indicating a deeper operational loss[25] - The company reported a total profit of -10,731,140.68, slightly better than -10,836,210.25 in the previous period, suggesting marginal improvement in overall financial performance[25] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 70.22%, from ¥39,777,116.95 to ¥11,845,576.97[4] - The cash received from operating activities decreased by 39.34% to ¥17,027,109.96 compared to ¥28,070,620.86 in the same period last year[13] - The cash flow from operating activities generated a net cash inflow of 11,845,576.97, down from 39,777,116.95 in the previous period, showing a significant decrease in operational cash generation[27] - The company reported cash and cash equivalents at the end of the period amounting to 46,486,753.54, compared to 57,175,677.72 at the end of the previous period, indicating a reduction in liquidity[28] - The cash outflow from operating activities totaled 335,746,299.91, down from 429,901,916.15 in the previous period, indicating reduced operational expenditures[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,298,872,808.00, down 4.01% from ¥3,436,623,828.43 at the end of the previous year[4] - Total assets decreased to CNY 3,298,872,808.00 from CNY 3,436,623,828.43, a decline of approximately 4%[21] - Total liabilities decreased to CNY 2,603,153,670.58 from CNY 2,724,395,765.28, reflecting a reduction of about 4.4%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,615[15] - The top shareholder, Zhang Hailin, holds 10.78% of the shares, amounting to 123,660,000 shares, which are pledged and frozen[15] Operating Costs and Profitability - Total operating revenue for the current period is CNY 279,752,572.53, a decrease of approximately 20.5% compared to CNY 351,661,269.16 in the previous period[24] - Total operating costs for the current period amount to CNY 310,084,864.78, down from CNY 367,200,618.19, reflecting a reduction of about 15.5%[24] - The gross profit margin has decreased, with operating costs representing 110.8% of operating revenue in the current period compared to 104.4% in the previous period[24] - The company reported a net loss of CNY 2,128,850,822.85 in retained earnings, slightly worsening from a loss of CNY 2,112,009,166.26 in the previous period[22] Credit Impairment and Risk - The company reported a significant increase in credit impairment losses, rising by 317.41% to ¥12,020,536.46 from a gain of ¥5,528,983.59 in the previous year[11] - The company incurred credit impairment losses of 12,020,536.46, compared to a recovery of -5,528,983.59 in the previous period, highlighting increased credit risk[25] Financing Activities - The company obtained bank loans totaling ¥68,400,000.00, an increase of 134.25% from ¥29,200,000.00 in the previous year[14] - The company received cash from financing activities totaling 68,400,000.00, an increase from 29,200,000.00 in the previous period, suggesting improved access to financing[27] Research and Development - The company has ongoing research and development expenses amounting to CNY 10,622,632.95, slightly down from CNY 11,837,873.38 in the previous period[24] Accounts Receivable and Inventory - Accounts receivable decreased to CNY 1,608,435,237.58 from CNY 1,682,947,209.74, indicating a reduction of approximately 4.4%[20] - Inventory increased to CNY 25,013,254.41 from CNY 23,376,308.25, representing a growth of about 7%[20]