清水源(300437) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥204,511,043.25, a decrease of 28.45% compared to ¥285,843,137.73 in the same period last year[5] - The net profit attributable to shareholders was -¥5,173,961.26, representing a decline of 252.05% from a profit of ¥3,402,793.17 in the previous year[5] - Basic and diluted earnings per share were both -¥0.0202, a decrease of 254.20% from ¥0.0131 in the previous year[5] - The net profit for the current period is -4,865,354.21, compared to a net profit of 4,103,867.20 in the previous period, indicating a significant decline[20] - The total profit for the current period is -3,530,278.60, down from 7,086,419.32 in the previous period[20] - The total comprehensive income for the current period is -4,868,539.74, compared to 4,107,726.71 in the previous period[20] Cash Flow - The net cash flow from operating activities was -¥14,333,623.97, a slight increase in loss of 3.21% compared to -¥13,887,914.45 in the same period last year[5] - Cash flow from operating activities shows a net outflow of -14,333,623.97, compared to -13,887,914.45 in the previous period[22] - Cash flow from investing activities results in a net outflow of -467,274.35, compared to -70,947.93 in the previous period[23] - Cash flow from financing activities shows a net outflow of -22,511,330.80, compared to -43,207,067.22 in the previous period[23] - The company received cash from operating activities totaling 162,248,809.26, down from 200,326,017.00 in the previous period[22] - The company reported a decrease in sales cash receipts from 188,468,150.00 in the previous period to 159,318,704.97 in the current period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,424,625,491.04, down 5.35% from ¥2,561,540,628.45 at the end of the previous year[5] - The total assets as of March 31, 2025, are CNY 2,424,625,491.04, down from CNY 2,561,540,628.45 at the beginning of the period, indicating a decrease of approximately 5.3%[16] - The total liabilities decreased from CNY 1,122,212,166.91 to CNY 987,746,114.54, reflecting a reduction of about 11.9%[16] - The company's cash and cash equivalents decreased to CNY 355,163,264.90 from CNY 401,610,338.55, a decline of approximately 11.5%[15] - The company’s total equity as of March 31, 2025, is CNY 1,436,879,376.50, a slight decrease from CNY 1,439,328,461.54 at the beginning of the period[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,985, with the largest shareholder holding 37.74% of the shares[9] - The company has completed the repurchase and cancellation of 4,640,186 shares at a total price of CNY 1.00, as approved in the board meetings held on January 23 and February 13, 2025[12] Accounting and Auditing - The company did not undergo any audit for the quarterly report, indicating that the financial data has not been externally verified[4] - The company has corrected accounting errors for the years 2016-2023, which may impact the financial statements and reported figures for those years[13] Operational Performance - The decline in net profit was primarily due to a decrease in the gross margin of the company's main products, water treatment agents and derivatives[8] - The total operating revenue for the current period is CNY 204,511,043.25, a decrease of approximately 28.5% compared to CNY 285,843,137.73 in the previous period[19] - The total operating costs for the current period amount to CNY 205,335,994.45, down from CNY 279,314,131.71, reflecting a reduction of about 26.5%[19] - The net profit for the current period is not explicitly stated, but the significant decrease in both revenue and costs indicates potential challenges in profitability[19]