General Healthy(SH:605186)2025-04-29 15:33Financial Performance - The company's operating revenue for Q1 2025 was ¥77,062,237.46, representing a 116.27% increase compared to ¥35,633,143.76 in the same period last year[4]. - Net profit attributable to shareholders decreased by 34.65% to ¥3,426,112.19 from ¥5,242,315.57 year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 30.93% to ¥3,293,843.93 compared to ¥4,768,546.05 in the previous year[4]. - The basic earnings per share decreased by 25.00% to ¥0.03 from ¥0.04 in the same period last year[6]. - Operating profit for Q1 2025 was ¥2,989,535.61, slightly down from ¥3,059,665.14 in Q1 2024, indicating a decrease of 2.3%[16]. - Net profit for Q1 2025 was ¥1,421,430.66, a decline of 39.7% from ¥2,357,351.02 in Q1 2024[16]. - Earnings per share for Q1 2025 were ¥0.03, compared to ¥0.04 in Q1 2024, reflecting a 25% decrease[17]. - The company reported a total operating cost of ¥70,665,174.04 for Q1 2025, up 105.6% from ¥34,358,791.33 in Q1 2024[15]. - The company recorded an investment loss of ¥3,135,299.41 in Q1 2025, slightly higher than the loss of ¥3,068,294.00 in Q1 2024[16]. Cash Flow and Assets - The net cash flow from operating activities improved to -¥28,754,383.31 from -¥64,638,160.26 year-on-year, indicating a reduction in cash payments for goods[4][8]. - Cash flow from operating activities for Q1 2025 was negative at -¥28,754,383.31, an improvement from -¥64,638,160.26 in Q1 2024[21]. - The company reported a decrease in cash and cash equivalents to RMB 80,918,614.87 from RMB 123,838,936.62, a decline of about 34.6%[11]. - The beginning balance of cash and cash equivalents was $121,835,498.45, down from $233,701,032.61 year-over-year[22]. - The ending balance of cash and cash equivalents stood at $80,317,242.86, a decrease from $153,157,170.00 compared to the previous period[22]. - Total assets at the end of the reporting period were ¥1,473,615,747.45, a slight increase of 0.52% from ¥1,466,011,224.89 at the end of the previous year[6]. - The company's total assets as of March 31, 2025, amount to RMB 1,473,615,747.45, an increase from RMB 1,466,011,224.89 at the end of 2024[12]. - Current assets total RMB 735,762,983.90, slightly down from RMB 748,323,890.23[12]. - Accounts receivable increased to RMB 463,092,641.05 from RMB 411,897,556.09, reflecting a growth of approximately 12.4%[11]. - Inventory decreased to RMB 71,694,634.53 from RMB 99,691,956.05, a decline of about 28.1%[12]. - Total liabilities increased to RMB 311,614,976.77 from RMB 305,431,884.87, indicating a rise of approximately 2.1%[13]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,423[10]. - The largest shareholder, Dai Jianwei, holds 57,113,219 shares, representing 42.00% of total shares[10]. - The number of shares held by the top 10 shareholders remains unchanged, indicating stability in shareholder structure[11]. - The company has no significant changes in its transfer and lending business, maintaining a stable operational environment[11]. Business Strategy and Market Conditions - The company is actively expanding into emerging businesses such as intelligent static distribution centers and logistics with mobile robots, although profit margins in these areas still need improvement[8]. - The company reported a significant impact from the global economic slowdown and reduced domestic market demand, affecting overall profitability[8]. - The company plans to focus on market expansion and new product development in the upcoming quarters[15]. - Research and development expenses for Q1 2025 were ¥4,821,605.40, down 27% from ¥6,600,012.24 in Q1 2024[15].