DZCM(603999)2025-04-25 14:20Financial Performance - The company's operating revenue for Q1 2025 was ¥205,911,817.45, a decrease of 18.16% compared to ¥251,603,822.99 in the same period last year[6]. - Net profit attributable to shareholders was ¥9,371,885.26, representing an increase of 7.77% from ¥8,696,124.18 year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥5,732,153.30, down 15.57% from ¥6,788,897.46 in the previous year[6]. - The basic earnings per share increased to ¥0.016, up 6.67% from ¥0.015 in the same period last year[6]. - The weighted average return on equity rose to 0.47%, an increase of 0.03 percentage points from 0.44%[6]. - The company reported a total profit of ¥7,945,159.80 in Q1 2025, down from ¥10,343,225.76 in Q1 2024, indicating a decline of 23.14%[20]. - Net profit for Q1 2025 was ¥7,850,432.06, slightly down from ¥7,917,722.95 in Q1 2024, representing a decrease of 0.85%[21]. - The company's total equity as of March 31, 2025, was CNY 1,990,952,688.94, up from CNY 1,975,150,733.65 as of December 31, 2024[28]. Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥53,211,447.30, compared to -¥57,723,409.41 in the same period last year[6]. - Cash and cash equivalents decreased to CNY 912,916,017.01 from CNY 1,162,025,386.87, representing a decline of approximately 21.5%[15]. - The company's cash flow from operating activities for Q1 2025 showed a net outflow of CNY -43,104,648.56, compared to CNY -27,486,177.22 in Q1 2024[33]. - The company reported a significant increase in cash inflow from investment activities, totaling CNY 160,821,300.00 in Q1 2025, compared to CNY 130,113,763.76 in Q1 2024[33]. - The ending balance of cash and cash equivalents decreased to 99.15 million, representing a decline of about 32.4%[34]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,558,597,770.67, a slight decrease of 0.06% from ¥2,560,251,066.00 at the end of the previous year[7]. - The company's total assets amounted to CNY 2,698,923,384.10, slightly increasing from CNY 2,691,487,132.90 as of December 31, 2024[26]. - The company's total liabilities as of March 31, 2025, were CNY 707,970,695.16, a slight decrease from CNY 716,336,399.25 as of December 31, 2024[28]. - Total liabilities decreased to CNY 540,038,965.73 from CNY 549,772,693.13, reflecting a reduction of approximately 1.3%[17]. - The total current liabilities amounted to CNY 439,412,864.00, down from CNY 447,147,052.96, a decrease of approximately 1.6%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,427[11]. - The largest shareholder, Reader Publishing Group Co., Ltd., holds 333,145,944 shares, accounting for 57.84% of the total shares[11]. Operational Insights - The decrease in operating revenue was primarily due to the divestment of non-core businesses and a decline in periodical publishing revenue[9]. - The company has not disclosed any significant new strategies or product developments during the reporting period[13]. - Research and development expenses for Q1 2025 were not explicitly stated but are part of the overall management expenses of CNY 13,036,969.74, down from CNY 16,280,895.17 in Q1 2024[31]. Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[34].