Geron(002722)2025-04-21 12:00Financial Performance - The company's revenue for Q1 2025 was ¥525,319,574.14, a decrease of 15.95% compared to ¥625,024,060.89 in the same period last year[5] - Net profit attributable to shareholders was ¥31,916,597.21, down 7.43% from ¥34,479,340.77 year-on-year[5] - Basic and diluted earnings per share were both ¥0.15, representing an 11.76% decrease from ¥0.17 in the same period last year[5] - Total operating revenue decreased to ¥525,319,574.14 from ¥625,024,060.89, representing a decline of approximately 16% year-over-year[18] - Net profit for the period was ¥31,916,597.21, down from ¥34,477,870.72, indicating a decrease of approximately 4.5% year-over-year[20] - Earnings per share (EPS) decreased to ¥0.15 from ¥0.17, reflecting a decline of about 11.8% year-over-year[20] Cash Flow - The net cash flow from operating activities was -¥80,114,925.24, a significant decline of 1,066.86% compared to ¥8,286,059.68 in the previous year[5] - Cash flow from operating activities was ¥541,095,118.01, compared to ¥619,114,182.95 in the previous period, indicating a decrease of approximately 12.6%[21] - Total cash outflow from operating activities was $626.82 million, slightly higher than $619.32 million in the previous period[22] - Cash inflow from financing activities was $134.20 million, up from $51.83 million in the previous period[22] - Net cash flow from financing activities was negative at -$197.80 million, compared to a positive $50.40 million in the prior period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,233,317,290.13, down 4.89% from ¥3,399,522,384.15 at the end of the previous year[5] - Total liabilities decreased to ¥571,691,011.53 from ¥769,818,984.23, a reduction of approximately 25.7%[19] - The company has a total non-current asset value of ¥1,178,876,793.81, slightly up from ¥1,174,426,841.99[16] - Total cash and cash equivalents at the end of the reporting period amount to ¥832,029,826.55, down from ¥866,199,919.77 at the beginning of the period, a decrease of approximately 3.9%[15] Investment Activities - The company reported a significant increase in investment income, which rose by 452.46% to ¥3,577,147.35 compared to a loss of ¥1,014,920.40 in the previous year[9] - The cash inflow from investment activities totaled ¥1,553,908,591.32, a substantial increase of 381,456.25% compared to ¥407,255.44 in the same period last year[9] - Cash outflow for investment activities was $1.31 billion, leading to a net cash flow from investment activities of $243.24 million, compared to a negative $4.74 million previously[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,985[12] - The largest shareholder, Wuchan Zhongda Yuantong Industrial Group Co., Ltd., holds 23.61% of shares, totaling 48,774,141 shares[12] - The company is actively managing its shareholder structure, with significant stakes held by state-owned and private entities[12] Other Financial Metrics - Total operating costs decreased to ¥483,150,509.42 from ¥572,465,857.24, a reduction of about 15.6% year-over-year[19] - The company maintained a stable deferred income of ¥7,202,492.38, slightly down from ¥7,486,811.98[19] - The company’s financial expenses increased to ¥3,051,519.59 from ¥1,768,011.57, reflecting a rise of approximately 72.4% year-over-year[19] - Cash received from tax refunds was $370,993.85, contributing to the overall cash flow[22] - Cash paid to employees increased to $101.62 million from $94.94 million, indicating a rise in labor costs[22] - Cash paid for taxes was $32.01 million, up from $28.08 million, reflecting increased tax obligations[22]