Revenue and Profit - The company's revenue for Q1 2025 was ¥129,445,999.36, a decrease of 77.81% compared to ¥583,323,794.49 in the same period last year[5] - The net profit attributable to shareholders was -¥79,616,688.11, an improvement of 39.57% from -¥131,741,870.19 year-on-year[5] - Total operating revenue for the current period was ¥129,445,999.36, a decrease of 77.8% compared to ¥583,323,794.49 in the previous period[21] - Net profit for the current period was -¥79,616,284.63, an improvement from -¥131,733,956.27 in the previous period[22] - Basic and diluted earnings per share for the current period were -0.1809, compared to -0.2994 in the previous period[23] Cash Flow - The net cash flow from operating activities was -¥76,092,262.18, showing a 63.80% improvement compared to -¥210,193,915.56 in the previous year[5] - Cash inflow from operating activities totaled ¥167,093,020.97, a decrease of 76.9% from ¥724,076,693.36 in the previous period[25] - Total cash outflow from operating activities amounted to $243.19 million, while cash inflow from investment activities was $360.80 thousand[26] - The net cash flow from investment activities was -$4.97 million, a significant decrease from $225.24 million in the previous period[26] - Cash inflow from financing activities was $0, while cash outflow totaled $22.64 million, leading to a net cash flow from financing activities of -$22.64 million[26] - The net increase in cash and cash equivalents was -$103.70 million, compared to -$128.61 million in the previous period[26] - The ending balance of cash and cash equivalents was $6.46 million, down from $180.81 million in the previous period[26] Assets and Liabilities - Total assets decreased by 17.95% to ¥1,572,465,237.61 from ¥1,916,392,300.03 at the end of the previous year[5] - Total current assets decreased from CNY 589.99 million to CNY 441.08 million, representing a reduction of about 25.3%[18] - Non-current assets decreased from CNY 1.33 billion to CNY 1.13 billion, a decline of approximately 14.6%[19] - The total assets of the company decreased from CNY 1.92 billion to CNY 1.57 billion, a reduction of about 18.9%[19] - Total liabilities decreased to ¥2,056,008,260.49 from ¥2,320,319,038.28, reflecting a reduction of 11.4%[20] - The company’s total liabilities include a significant portion of current liabilities, indicating a focus on short-term financial obligations[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,748[11] - The largest shareholder, Xi'an Tongji Yongle Commercial Operation Management Co., Ltd., holds 39.30% of the shares, totaling 172,904,100 shares[11] - The company’s major shareholders have a total of 265,942,966 shares frozen, representing 100% of their holdings[15] Operating Costs and Income - The company reported a significant decrease in operating costs, which fell by 79.32% to ¥86,618,351.61 from ¥418,940,574.30 year-on-year[9] - Total operating costs for the current period were ¥203,075,726.25, down 71.6% from ¥714,744,429.19 in the previous period[22] - The company experienced a 100% drop in investment income, reporting no investment income compared to ¥1,667,739.74 in the previous year[9] - The company recorded a 601.10% increase in asset disposal income, amounting to ¥22,197,746.18 compared to ¥3,166,109.96 in the previous year[9] Accounting and Audit - The company has not yet adopted the new accounting standards effective from 2025[27] - The first quarter report was not audited, indicating a preliminary financial position[27]
人人乐(002336) - 2025 Q1 - 季度财报