大连友谊(000679) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥94,091,926.37, representing a 141.30% increase compared to ¥38,993,786.38 in the same period last year[5] - The net loss attributable to shareholders was ¥12,979,046.02, a slight increase of 2.69% from a loss of ¥12,639,147.42 in the previous year[5] - The operating profit for the current period was reported at -¥10,491,633.57, compared to -¥9,622,043.33 in the previous period, reflecting a decline in profitability[17] - The net profit for the current period was -¥16,948,891.72, slightly worse than -¥16,879,533.67 from the previous period, indicating continued losses[17] - Total comprehensive income for the period was -16,948,891.72, compared to -16,879,533.67 in the previous period[18] - Basic and diluted earnings per share were both -0.0364, slightly worse than -0.0355 in the previous period[18] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥241,296.28, a 92.43% reduction from a net outflow of ¥3,189,258.75 in the same period last year[5] - The net cash flow from operating activities was -241,296.28, an improvement from -3,189,258.75 in the previous period[20] - Cash received from sales of goods and services increased to 196,206,223.22 from 142,082,152.32, representing a growth of approximately 38.1%[19] - The company incurred total operating cash outflows of 197,621,982.08, up from 147,323,656.74, indicating a rise of about 34.2%[20] - Cash and cash equivalents at the end of the period decreased to 99,906,736.34 from 100,543,872.27, a decline of approximately 0.6%[20] Assets and Liabilities - The company's total assets decreased by 2.35% to ¥998,975,721.32 from ¥1,023,057,326.52 at the end of the previous year[5] - Current assets totaled ¥329,087,690.88, down from ¥347,751,968.85, showing a decrease of about 5.4%[13] - The total liabilities decreased to ¥838,186,336.11 from ¥845,319,049.59, a decline of approximately 0.9%[14] - Cash and cash equivalents slightly decreased to ¥117,358,528.96 from ¥117,416,321.97, a marginal decline of about 0.05%[12] - Accounts receivable decreased significantly to ¥39,847,877.31 from ¥57,984,934.19, a drop of approximately 31.2%[12] - Inventory levels decreased to ¥66,233,427.96 from ¥68,747,190.31, reflecting a reduction of about 3.7%[12] Operating Costs and Income - Operating costs increased by 162.54%, mainly due to higher costs associated with the new retail business[9] - Total operating costs amounted to ¥105,685,510.05, up from ¥49,852,364.70, indicating an increase of about 112.4%[16] - Revenue from new retail business contributed significantly to the increase in operating income, which rose by 141.30% year-over-year[9] - The company reported a 145.96% increase in credit impairment losses, attributed to the growth in accounts receivable and other receivables from the new retail business[9] Government Subsidies and Other Income - The company did not receive any government subsidies in the current period, leading to a 98.22% decrease in other income compared to the previous year[9] Financing Activities - The company raised 30,000,000.00 in borrowings, maintaining the same level as the previous period[20] - Total cash outflow from financing activities was 30,530,000.00, slightly down from 30,533,866.66[20] - The company did not report any net increase in customer deposits or interbank placements during the period[19]