Core Viewpoint - The company, Shen Shui Gui Yuan (301038.SZ), reported a decline in revenue and net profit for Q1 2025, indicating financial challenges compared to the same period last year [1][3]. Financial Performance - The total operating revenue for Q1 2025 was 96.52 million yuan, ranking 25th among disclosed peers, a decrease of 12.42 million yuan or 11.40% year-on-year [1]. - The net profit attributable to shareholders was -29.46 million yuan, ranking 45th among peers, a decline of 16.38 million yuan compared to the same period last year [1]. - The net cash flow from operating activities was -109 million yuan, ranking 30th among peers, a decrease of 87.55 million yuan year-on-year [1]. Financial Ratios - The latest debt-to-asset ratio is 52.58%, ranking 31st among peers, a decrease of 1.97 percentage points from the previous quarter and 0.40 percentage points from the same period last year [3]. - The latest gross profit margin is -1.45%, ranking 42nd among peers, a decrease of 29.65 percentage points from the previous quarter, but an increase of 0.80 percentage points year-on-year [3]. - The latest return on equity (ROE) is -3.41%, ranking 44th among peers, a decrease of 1.83 percentage points from the same period last year [3]. Earnings Per Share - The diluted earnings per share is -0.17 yuan, ranking 45th among peers, a decrease of 0.10 yuan compared to the same period last year [3]. Asset Efficiency - The latest total asset turnover ratio is 0.05 times, ranking 31st among peers, a decrease of 0.01 times year-on-year, representing a decline of 15.73% [3]. Shareholder Structure - The number of shareholders is 12,900, with the top ten shareholders holding 129 million shares, accounting for 75.44% of the total share capital [3]. - The largest shareholder is Shenzhen Investment Holdings Co., Ltd., holding 37.50% of the shares [3].
深水规院(301038.SZ)：2025年一季报净利润为-2946.20万元，同比亏损扩大