如意集团(002193) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥80,448,930.63, a decrease of 10.80% compared to ¥90,187,806.29 in the same period last year[5] - The net profit attributable to shareholders was -¥24,249,759.26, an improvement of 20.08% from -¥30,343,579.45 year-on-year[5] - The total operating revenue for the current period was ¥80,448,930.63, a decrease of 10.7% from ¥90,187,806.29 in the previous period[17] - Net loss for the current period was ¥24,249,759.26, an improvement compared to a net loss of ¥30,343,579.45 in the previous period[18] - The total comprehensive income for the period was -24,249,759.26, compared to -30,343,579.45 in the previous period, showing an improvement[19] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to ¥6,626,549.73, a rise of 555.54% compared to -¥1,454,672.48 in the previous year[5] - Cash flow from operating activities generated a net cash inflow of 6,626,549.73, compared to a net outflow of -1,454,672.48 in the previous period[22] - Cash and cash equivalents increased by 48.15% compared to the same period last year, reflecting improved liquidity[8] - The net increase in cash and cash equivalents for the period was 7,406,263.18, compared to a decrease of -818,874.90 in the previous period[22] - The ending balance of cash and cash equivalents was 8,923,633.86, up from 6,023,525.63 in the previous period[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,729,555,862.51, a slight decrease of 0.61% from ¥2,746,371,228.80 at the end of the previous year[5] - Current assets totaled ¥833,380,493.45, slightly down from ¥837,782,644.89 at the beginning of the period[14] - Non-current assets amounted to ¥1,896,175,369.06, a decrease from ¥1,908,588,583.91 at the beginning of the period[14] - Total liabilities increased to ¥2,086,138,881.99 from ¥2,078,704,489.02 at the beginning of the period[15] - Total equity attributable to shareholders of the parent company decreased to ¥643,416,980.52 from ¥667,666,739.78[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,270, with no preferred shareholders[10] - Basic and diluted earnings per share were both -0.09, an improvement from -0.12 in the previous period[19] Operational Efficiency - Total operating costs decreased to ¥104,525,275.00, down 13.3% from ¥120,489,165.98 in the previous period[17] - Cash received from the sale of goods and services was 106,971,791.14, down from 116,153,131.95 in the previous period, representing a decrease of approximately 9.2%[21] - Cash outflows for purchasing goods and services were 71,705,545.17, down from 90,335,294.42, indicating a decrease of approximately 20.6%[22] - The company made cash payments to employees totaling 30,907,493.52, an increase from 26,529,965.21 in the previous period[22] - The company incurred cash outflows related to financing activities totaling 26,497.51, compared to 22,314.73 in the previous period[22] Changes in Receivables and Inventory - The company experienced a 100% decrease in receivables financing, indicating a shift in cash management strategy[7] - Accounts receivable decreased to ¥253,778,802.61 from ¥259,236,074.06 at the beginning of the period[13] - Inventory decreased slightly to ¥495,302,151.35 from ¥499,123,741.26 at the beginning of the period[13] Non-Operating Income - Non-operating income decreased by 100% year-on-year, primarily due to reduced non-operating government subsidies received[8]