龙宇股份(603003) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥121,432,290.02, a decrease of 77.34% compared to ¥535,882,736.90 in the same period last year[5] - Net profit attributable to shareholders was ¥10,921,174.80, down 39.29% from ¥17,990,402.29 year-on-year[5] - The basic earnings per share decreased by 37.37% to ¥0.0290 from ¥0.0463 in the previous year[5] - The company reported a net loss of CNY 349,868,681.60 for Q1 2025, compared to a net loss of CNY 360,789,856.40 in Q1 2024[16] - The net profit for Q1 2025 was CNY 10,888,618.74, a decrease of 38.3% compared to CNY 17,511,487.71 in Q1 2024[19] - Operating profit for Q1 2025 was CNY 11,975,651.79, down 42.9% from CNY 20,995,992.67 in the same period last year[19] - The company reported a total comprehensive income of CNY 10,510,713.71 for Q1 2025, down from CNY 18,002,896.02 in Q1 2024[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,821,680,779.35, a decline of 3.06% from ¥3,942,325,544.75 at the end of the previous year[6] - Total assets as of March 31, 2025, were CNY 3,821,680,779.35, down from CNY 3,942,325,544.75 at the end of 2024, a decline of 3.1%[15] - Total liabilities decreased to CNY 501,556,247.82 from CNY 619,198,462.21, a reduction of 19.0%[16] - The company's total equity as of March 31, 2025, was CNY 3,320,124,531.53, slightly down from CNY 3,323,127,082.54 at the end of 2024[16] - The total current liabilities rose to CNY 659,546,246.41 as of March 31, 2025, compared to CNY 419,600,821.55 as of December 31, 2024, marking an increase of about 57.2%[25] Cash Flow - The net cash flow from operating activities was -¥61,363,349.89, compared to -¥214,362,759.62 in the same period last year[5] - The cash flow from operating activities for Q1 2025 was negative at CNY -61,363,349.89, compared to CNY -214,362,759.62 in Q1 2024[22] - The cash flow from operating activities for Q1 2025 was CNY 176,619,458.85, a significant recovery from a negative cash flow of CNY 366,469,827.19 in Q1 2024[28] - The company recorded a net cash inflow from financing activities of CNY 20,274,269.56 in Q1 2025, compared to CNY 40,101,263.95 in Q1 2024[22] - The net cash flow from investing activities was $109,477,185.19, compared to a negative cash flow of $64,898,032.94 in the previous period[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,867[10] - The largest shareholder, Shanghai Longyu Holdings Co., Ltd., holds 31.13% of the shares[10] Business Operations - The company ceased its bulk commodity business, which significantly impacted revenue[8] - Total operating costs for Q1 2025 were CNY 110,950,621.31, down 79.8% from CNY 548,473,325.71 in Q1 2024[18] - The company maintained a stable level of inventory at CNY 26,133,332.73, compared to CNY 26,238,515.00 in the previous period[14] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[30]