海泰发展(600082) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥7,784,799.42, a decrease of 35.15% compared to ¥12,003,596.37 in the same period last year[4]. - The net loss attributable to shareholders was ¥13,711,951.41, slightly improved from a loss of ¥14,866,661.07 in the previous year[4]. - The basic and diluted earnings per share were both -¥0.0212, compared to -¥0.0230 in the same period last year[4]. - Total operating revenue for Q1 2025 was ¥7,784,799.42, a decrease of 35.8% compared to ¥12,003,596.37 in Q1 2024[18]. - Net profit for Q1 2025 was -¥13,711,951.41, an improvement from -¥14,866,661.07 in Q1 2024[19]. - The company reported a total profit of -¥12,866,066.07 for Q1 2025, an improvement from -¥14,693,594.69 in Q1 2024[19]. Cash Flow and Assets - The net cash flow from operating activities decreased by 35.07%, amounting to ¥44,188,693.31 compared to ¥68,057,299.39 in the prior year[4]. - Cash and cash equivalents decreased from CNY 493,467,948.56 to CNY 417,512,567.59, reflecting a decline of approximately 15.4%[13]. - Operating cash flow for Q1 2025 was ¥44,188,693.31, a decrease of 35.1% from ¥68,057,299.39 in Q1 2024[22]. - Cash and cash equivalents at the end of Q1 2025 were ¥358,510,967.59, compared to ¥207,405,592.10 at the end of Q1 2024[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,990,570,944.64, down 3.11% from ¥3,086,605,905.99 at the end of the previous year[5]. - The company's current assets totaled CNY 2,483,718,202.91 as of March 31, 2025, down from CNY 2,577,903,957.63 at the end of 2024, indicating a decrease of about 3.6%[13]. - The total liabilities decreased from CNY 1,310,574,909.29 to CNY 1,228,251,899.35, a reduction of approximately 6.3%[15]. - The company reported a total of CNY 1,137,583,806.58 in current liabilities as of March 31, 2025, down from CNY 1,207,484,076.55[15]. Shareholder Equity - The equity attributable to shareholders decreased by 0.77%, totaling ¥1,762,319,045.29 compared to ¥1,776,030,996.70 at the end of the last year[5]. - The company's equity attributable to shareholders decreased from CNY 1,776,030,996.70 to CNY 1,762,319,045.29, a decline of about 0.8%[15]. Operating Costs and Expenses - Total operating costs for Q1 2025 were ¥20,668,874.90, down 24.4% from ¥27,296,883.69 in Q1 2024[18]. - The company incurred financial expenses of ¥12,125,036.62 in Q1 2025, slightly down from ¥13,243,993.39 in Q1 2024[18]. - The company’s sales expenses decreased to ¥607,702.30 in Q1 2025 from ¥1,258,980.18 in Q1 2024, a reduction of 51.8%[18]. - The company’s management expenses decreased to ¥2,242,600.63 in Q1 2025 from ¥3,135,283.02 in Q1 2024, a reduction of 28.5%[18]. Market and Sales Performance - The decline in operating revenue was primarily due to reduced real estate sales during the reporting period[8]. - The total number of ordinary shareholders at the end of the reporting period was 28,268[9]. - The company has not reported any significant new product developments or market expansion strategies during this period[11].