YMRD(600239)2025-04-21 12:00Financial Performance - The company's operating revenue for Q1 2025 was ¥419,118,271.18, a decrease of 3.15% compared to ¥432,745,629.53 in the same period last year[4] - The net profit attributable to shareholders of the listed company was -¥36,627,428.81, an improvement from -¥54,096,315.82 year-on-year[4] - The net loss for Q1 2025 was CNY 40,254,474.21, compared to a net loss of CNY 63,039,842.08 in Q1 2024, indicating an improvement[24] - The net profit for Q1 2025 was a loss of CNY 23,497,290.83, compared to a loss of CNY 27,255,158.71 in Q1 2024, indicating an improvement of 13.5%[32] - The total operating profit for Q1 2025 was a loss of CNY 16,122,042.60, worsening from a loss of CNY 9,581,571.68 in Q1 2024[32] Cash Flow - The net cash flow from operating activities was ¥101,785,513.21, a significant recovery from -¥597,630,539.06 in the previous year[4] - In Q1 2025, the net cash flow from operating activities was ¥101,785,513.21, a significant improvement compared to a net outflow of ¥597,630,539.06 in Q1 2024[26] - Total cash inflow from operating activities in Q1 2025 was ¥527,950,442.97, down 23.2% from ¥687,068,601.23 in Q1 2024[26] - Cash outflow from operating activities decreased to ¥426,164,929.76 in Q1 2025 from ¥1,284,699,140.29 in Q1 2024, marking a reduction of 66.8%[26] - The net cash flow from investing activities was -¥6,317,407.31 in Q1 2025, compared to a positive net cash flow of ¥16,249,494.10 in Q1 2024[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,751,135,349.54, down 2.15% from ¥10,987,067,002.49 at the end of the previous year[5] - The company's total assets decreased to CNY 10,751,135,349.54 from CNY 10,987,067,002.49, reflecting a decline of 2.1%[21] - Total liabilities decreased to CNY 8,700,872,275.75, down from CNY 8,896,549,454.49, a reduction of 2.2%[21] - The company's equity attributable to shareholders decreased to CNY 1,281,178,050.54 from CNY 1,317,805,479.35, a decline of 2.8%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 83,245[10] - The company has not engaged in any financing or securities lending activities involving its top shareholders[12] Inventory and Current Assets - As of March 31, 2025, the company's total current assets amounted to approximately CNY 2.82 billion, a decrease from CNY 2.97 billion as of December 31, 2024, representing a decline of about 4.9%[19] - The company's cash and cash equivalents decreased to CNY 580.72 million from CNY 677.93 million, reflecting a reduction of approximately 14.3%[19] - The total inventory as of March 31, 2025, was CNY 1.43 billion, down from CNY 1.48 billion, indicating a decrease of about 3.3%[19] Rental Income - The rental income from self-owned properties for the first quarter was CNY 6.34 million, with a total rental area of 124,108.72 square meters and an occupancy rate of 90.68%[16] - The rental income from leased properties for the first quarter was CNY 15.27 million, with a total rental area of 509,095.99 square meters and an occupancy rate of 84.37%[17] - The rental rate for self-owned properties in the western region was 94.12%, while the eastern region's rental rate was 84.34%[16] Financial Expenses - Financial expenses increased to CNY 65,422,282.88, up from CNY 53,377,394.18, reflecting a rise of 22.5%[23] - The company incurred financial expenses of CNY 9,178,189.27 in Q1 2025, a significant increase from CNY 3,198,305.02 in Q1 2024[32]