Three Squirrels(300783)2025-04-28 09:05Financial Performance - The company's revenue for Q1 2025 was ¥3,723,193,572.97, representing a 2.13% increase compared to ¥3,645,604,895.39 in the same period last year[5] - Net profit attributable to shareholders decreased by 22.46% to ¥239,009,727.00 from ¥308,255,630.86 year-on-year[5] - Basic and diluted earnings per share fell by 22.08% to ¥0.60 from ¥0.77 in the same period last year[5] - Total operating revenue for the current period reached ¥3,723,193,572.97, an increase of 2.14% compared to ¥3,645,604,895.39 in the previous period[19] - Net profit attributable to the parent company was ¥239,009,727.00, a decrease of 22.49% from ¥308,255,630.86 in the previous period[20] - Earnings per share (EPS) for the current period was ¥0.60, down from ¥0.77 in the previous period[21] - The company reported a total comprehensive income of ¥238,434,309.68, compared to ¥308,255,630.86 in the previous period[21] Cash Flow - The net cash flow from operating activities dropped by 62.96% to ¥107,960,997.08 compared to ¥291,467,868.18 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥107,960,997.08, significantly lower than ¥291,467,868.18 in the previous period[22] - Cash inflow from financing activities was approximately 399 million year-over-year[23] - The net cash flow from financing activities was negative at approximately -29.1 million last year[23] - The net increase in cash and cash equivalents was approximately 382.4 million year-over-year[23] - The ending balance of cash and cash equivalents was approximately 697 million in the previous period[23] Assets and Liabilities - Total assets decreased by 24.93% to ¥5,079,767,564.49 from ¥6,766,694,642.93 at the end of the previous year[5] - Total current assets decreased from ¥5,248,176,973.56 to ¥3,575,104,591.53, a decline of about 31.9%[16] - Total liabilities were ¥2,000,465,460.90, down from ¥3,931,711,556.13 in the previous period[18] - Current liabilities decreased from ¥3,781,897,964.74 to ¥1,850,865,325.37, a decrease of about 51%[17] - The company reported a total non-current asset value of ¥1,504,662,972.96, down from ¥1,518,517,669.37, a decline of approximately 0.9%[17] - The total liabilities of the company decreased significantly, indicating improved financial health[17] Shareholder Equity - The company's equity attributable to shareholders increased by 8.66% to ¥3,071,810,343.79 from ¥2,826,915,909.68 at the end of the previous year[5] - The company's equity attributable to shareholders increased to ¥3,071,810,343.79 from ¥2,826,915,909.68 in the previous period[18] Inventory and Accounts - Inventory decreased by 61.89% compared to the end of the previous year, primarily due to the end of the sales peak season[9] - Accounts payable decreased by 68.02% compared to the end of the previous year, reflecting a decline in procurement volume after the sales peak[9] - Accounts receivable decreased significantly from ¥560,017,374.38 to ¥339,925,063.07, a reduction of about 39.3%[16] - Inventory levels dropped sharply from ¥2,083,456,385.72 to ¥794,037,535.52, indicating a decrease of approximately 61.9%[16]