mailyard(SH:600107)2025-04-29 14:08Financial Performance - The company's operating revenue for Q1 2025 was ¥74,230,286.84, a decrease of 42.78% compared to ¥129,720,721.33 in the same period last year[4] - The net loss attributable to shareholders was ¥8,266,706.90, an improvement from a loss of ¥13,551,576.48 in the previous year[4] - The net profit for Q1 2025 was a loss of ¥8,227,417.20, an improvement from a loss of ¥13,434,310.80 in Q1 2024[19] - The basic and diluted earnings per share were both -¥0.02, unchanged from the previous year[4] - Basic earnings per share for Q1 2025 was -¥0.02, an improvement from -¥0.04 in Q1 2024[20] Cash Flow - The net cash flow from operating activities was ¥12,718,997.17, a significant recovery from a negative cash flow of ¥43,881,042.33 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was ¥12,718,997.17, compared to a negative cash flow of ¥43,881,042.33 in Q1 2024[24] - The company reported a cash flow net increase of negative CNY 31,707,220.25 for the period, compared to negative CNY 38,627,084.63 in the previous period, showing an improvement in cash flow management[25] - In Q1 2025, the net cash flow from operating activities was -$70.64 million, an improvement from -$105.17 million in Q1 2024, indicating a 32.8% reduction in cash outflow[33] - Total cash inflow from operating activities in Q1 2025 was $38.78 million, compared to $15.97 million in Q1 2024, representing a 142.6% increase[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥845,542,286.98, down 3.61% from ¥877,165,138.16 at the end of the previous year[5] - Current assets totaled CNY 668,432,805.32, down from CNY 690,557,780.73, indicating a decrease of about 3.2%[13] - Total liabilities were CNY 332,911,199.87, down from CNY 356,306,633.85, indicating a decrease of approximately 6.5%[14] - The total assets as of March 31, 2025, were CNY 769,788,888.85, down from CNY 780,967,101.93 as of December 31, 2024, indicating a decrease of about 1.54%[28] - The total liabilities decreased to CNY 260,303,578.36 from CNY 266,493,488.87, reflecting a reduction of approximately 2.32%[28] Shareholder Information - Shareholders' equity attributable to the company was ¥483,924,527.40, a decrease of 1.68% from ¥492,191,234.30 at the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 23,671[9] - The company has no significant changes in the shareholding structure among the top ten shareholders[11] - There are no reported changes in the participation of major shareholders in margin trading or securities lending activities[11] Government Support and Cost Management - The company received government subsidies amounting to ¥3,034,354.63, contributing to the reduction in net loss[6] - The company's management expenses for Q1 2025 were CNY 4,100,834.98, significantly lower than CNY 7,156,475.62 in Q1 2024, indicating a reduction of approximately 42.8%[30] - The company incurred $93.71 million in cash payments related to operating activities in Q1 2025, slightly up from $91.45 million in Q1 2024, showing stable operational costs[33] Investment Activities - Cash inflow from investment activities in Q1 2025 was ¥41,918,385.00, down from ¥100,688,552.15 in Q1 2024[24] - Cash outflow from investment activities for Q1 2025 was ¥77,114,400.00, compared to ¥89,349,505.50 in Q1 2024[24] - Cash flow from investing activities in Q1 2025 was -$9.61 million, a significant decrease from $13.00 million in Q1 2024, reflecting a change in investment strategy[33]