海南海药(000566) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥206,597,801.19, a decrease of 43.09% compared to ¥363,023,438.22 in the same period last year[5]. - The net loss attributable to shareholders was ¥68,365,454.56, compared to a loss of ¥15,842,321.07 in the previous year[5]. - The net cash flow from operating activities was negative at ¥4,050,243.96, a significant decline from a positive cash flow of ¥21,998,961.19 in the same period last year[5]. - Total operating revenue decreased to ¥206,597,801.19 from ¥363,023,438.22, representing a decline of approximately 43.2%[22]. - Operating profit turned negative at -¥76,570,411.86 compared to -¥19,908,640.89 in the previous period[23]. - Net profit also declined to -¥76,284,917.68 from -¥24,451,294.07, indicating a worsening loss situation[23]. - The net profit attributable to the parent company was -68,365,454.56, compared to -15,842,321.07 in the previous period, indicating a significant decline[24]. - The total comprehensive income attributable to the parent company was -68,507,804.74, down from -15,814,817.61 in the previous period[24]. - The basic and diluted earnings per share were both -0.0527, compared to -0.0122 in the previous period[24]. Assets and Liabilities - The company's total assets decreased by 0.99% to ¥6,053,293,977.22 from ¥6,113,528,499.69 at the end of the previous year[5]. - Current assets totaled ¥1,355,205,305.67, down from ¥1,401,755,463.26, a decrease of approximately 3.3%[20]. - Non-current assets slightly decreased to ¥4,698,088,671.55 from ¥4,711,773,036.43, a reduction of about 0.3%[20]. - Total liabilities increased to ¥5,539,344,277.34 from ¥5,523,151,531.94, reflecting a rise of approximately 0.3%[20]. - The company's equity attributable to shareholders decreased by 13.04% to ¥456,779,178.09 from ¥525,286,982.84 at the end of the previous year[5]. Cash Flow - Cash inflows from operating activities totaled 397,862,931.92, an increase from 282,004,095.46 in the previous period[26]. - The net cash flow from investing activities was -25,603,318.25, an improvement from -58,676,823.84 in the previous period[26]. - Cash inflows from financing activities were 756,200,000.00, down from 946,572,741.84 in the previous period[26]. - The net cash flow from financing activities was -8,522,852.55, compared to 37,485,073.32 in the previous period[26]. - The ending cash and cash equivalents balance was 222,769,322.57, down from 304,717,701.02 in the previous period[27]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 64,032[10]. - The largest shareholder, Hainan Huadong Industrial Co., Ltd., held 22.89% of the shares, amounting to 296,989,889 shares, with 148,494,944 shares pledged[10]. - The company reported a total of 107,216,412 shares held by Yunnan International Trust Co., Ltd. under the single fund trust No. 36[11]. - The top shareholder, Hainan Huatong Industrial Co., Ltd., holds 296,989,889 shares, representing a significant portion of the company's equity[11]. Legal and Debt Matters - The company is pursuing legal action against Southern Tongzheng and Haiyao Real Estate for outstanding debts totaling 311,169,942.04 yuan, along with additional interest and penalties[15]. - The company has collateralized properties, including 110 sets of commercial housing, to secure debts owed by Haiyao Real Estate[14]. - The company has established a debt transfer agreement with Southern Tongzheng, with a net value of 446,362,578.91 yuan for receivables[13]. - The company has disclosed multiple announcements regarding debt agreements and legal proceedings to keep stakeholders informed[16]. Research and Development - Research and development expenses were ¥14,505,089.72, down 36.93% from ¥22,999,618.72 in the previous year[8]. - Research and development expenses decreased to ¥14,505,089.72 from ¥22,999,618.72, a reduction of approximately 37.0%[23]. Other Income - Other income increased by 134.50% to ¥6,114,690.92, compared to ¥2,607,514.61 in the same period last year, mainly due to increased government subsidies[8]. - The company reported a significant increase in other income to ¥6,114,690.92 from ¥2,607,514.61, an increase of about 134.0%[23].