海南椰岛(600238) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥44,269,920.47, a decrease of 18.47% compared to ¥54,298,102.77 in the same period last year[4] - The net profit attributable to shareholders was -¥6,505,449.39, an improvement from -¥7,481,622.29 year-on-year[4] - The basic earnings per share for the period was -¥0.01, compared to -¥0.02 in the previous year[6] - The company reported a net loss of RMB 6,505,449.63 for Q1 2025, compared to a net loss of RMB 10,298,752.09 in Q1 2024[20] - Operating profit for Q1 2025 was -6,977,916.75 RMB, compared to -10,802,606.22 RMB in Q1 2024, indicating a reduction in operating loss of about 35.5%[22] - The company reported a total comprehensive loss of -6,683,509.54 RMB in Q1 2025, compared to -7,669,805.70 RMB in Q1 2024, marking a decrease of approximately 12.9%[22] - Basic and diluted earnings per share for Q1 2025 were both -0.01 RMB, compared to -0.02 RMB in Q1 2024, indicating an improvement in per-share loss[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥875,007,672.63, down 1.28% from ¥886,385,629.89 at the end of the previous year[6] - As of March 31, 2025, total current assets amounted to RMB 453,013,537.78, a slight decrease from RMB 461,246,888.78 at the end of 2024[16] - Total assets as of March 31, 2025, were RMB 875,007,672.63, down from RMB 886,385,629.89 at the end of 2024[18] - Total liabilities as of March 31, 2025, were RMB 742,915,177.29, compared to RMB 747,609,625.01 at the end of 2024[18] - The company's total equity as of March 31, 2025, was RMB 132,092,495.34, down from RMB 138,776,004.88 at the end of 2024[18] Cash Flow - The company's cash flow from operating activities was -¥4,186,727.08, an improvement from -¥5,407,122.49 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was -4,186,727.08 RMB, an improvement from -5,407,122.49 RMB in Q1 2024, reflecting a 22.5% reduction in cash outflow[25] - The cash and cash equivalents decreased from RMB 16,290,646.47 at the end of 2024 to RMB 6,084,395.93 as of March 31, 2025[15] - Cash and cash equivalents at the end of Q1 2025 were 3,041,683.14 RMB, down from 14,672,342.40 RMB at the end of Q1 2024, a decrease of approximately 79.3%[26] Expenses - The company's sales expenses decreased by 56.67%, primarily due to reductions in employee compensation, advertising, and conference expenses[9] - The company incurred financial expenses of 4,012,733.21 RMB in Q1 2025, slightly down from 4,077,485.97 RMB in Q1 2024[22] - Research and development expenses for Q1 2025 were 1,165,412.93 RMB, a decrease from 1,524,942.62 RMB in Q1 2024, reflecting a reduction of about 23.6%[22] Government Subsidy and Investments - The company recognized a government subsidy of ¥107,450.55 during the period, which is expected to have a sustained impact on profits[7] - The company reported investment losses of -368,587.62 RMB in Q1 2025, an improvement from -1,152,195.56 RMB in Q1 2024, indicating a reduction in investment losses of approximately 68.0%[22] Shareholder Information - The top shareholder, Haikou State-owned Assets Management Co., Ltd., holds 60,329,632 shares, representing 13.46% of the total shares[12]