汇洁股份(002763) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥777,223,596.69, representing a 1.49% increase compared to ¥765,847,257.44 in the same period last year[4] - Net profit attributable to shareholders decreased by 19.57% to ¥77,032,476.71 from ¥95,781,414.18 year-on-year[4] - Basic and diluted earnings per share both fell by 19.60% to ¥0.19 from ¥0.23[4] - Net profit for the current period was ¥89,191,745.19, a decrease of 18.2% from ¥108,853,188.03 in the previous period[24] - The company reported a total comprehensive income of ¥89,100,687.80, down from ¥107,542,810.60 in the previous period[25] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥43,186,793.80, a significant decline of 2,622.06% compared to ¥1,712,361.43 in the previous year[4] - Cash flow from operating activities showed a net outflow of ¥43,186,793.80, compared to a net inflow of ¥1,712,361.43 in the previous period[26] - Cash and cash equivalents at the end of the period were ¥985,963,626.35, down from ¥1,099,822,854.54 in the previous period[26] - The company's cash and cash equivalents decreased to ¥986,902,323.84 from ¥1,050,074,800.15, representing a decline of approximately 6.06%[19] Assets and Liabilities - Total assets decreased by 2.16% to ¥2,781,811,464.81 from ¥2,843,209,458.30 at the end of the previous year[4] - Total current assets amounted to ¥2,094,311,115.53, down from ¥2,127,004,943.61, a decrease of about 1.54%[19] - Total liabilities decreased to ¥633,561,608.17 from ¥784,044,588.53, reflecting a significant reduction of about 19.19%[21] - The company's total equity increased to ¥2,148,249,856.64 from ¥2,059,164,869.77, showing an increase of approximately 4.31%[22] - The company's retained earnings rose to ¥606,769,045.56 from ¥529,750,007.78, an increase of about 14.59%[22] - The company reported a decrease in accounts payable to ¥184,332,139.47 from ¥299,631,492.91, a reduction of approximately 38.39%[21] - The company’s non-current liabilities decreased to ¥97,792,520.83 from ¥107,505,227.53, a decline of about 8.06%[21] Revenue Breakdown - The company's main business revenue totaled ¥774,360,651.24, with the brand "Mannifen" contributing 71.64% of this revenue[13] - Direct sales accounted for 49.88% of total revenue, while online sales contributed 36.78%[13] - Total operating revenue for the current period reached ¥777,223,596.69, an increase of 1.8% compared to ¥765,847,257.44 in the previous period[23] - Total operating costs increased to ¥644,420,536.18, up 4.9% from ¥614,287,733.12 in the previous period[23] Other Financial Metrics - The company reported a 38.49% increase in asset impairment losses, totaling -¥10,458,975.59, primarily due to increased inventory[11] - The company experienced a 47.41% decrease in other income, which amounted to ¥3,069,561.71, mainly due to reduced government subsidies[11] - Accounts receivable increased to ¥222,980,827.36 from ¥188,792,762.70, reflecting a growth of about 18.06%[19] - Inventory decreased slightly to ¥809,276,319.44 from ¥825,337,431.10, indicating a reduction of approximately 1.95%[19] - Research and development expenses were ¥16,583,041.36, slightly down from ¥17,205,776.26 in the previous period[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,641[15] Audit Information - The company did not undergo an audit for the first quarter report[27]