SEAGULL(002084)2025-04-28 09:45Financial Performance - The company's operating revenue for Q1 2025 was ¥655,928,894.09, a decrease of 3.07% compared to ¥676,695,995.13 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥6,067,021.42, representing a decline of 195.17% from a profit of ¥6,375,099.59 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥7,455,786.21, down 230.78% from ¥5,700,960.55 in the same period last year[5] - The net cash flow from operating activities was ¥78,354,340.66, a decrease of 2.29% from ¥80,187,114.99 in the previous year[5] - The operating profit turned negative at ¥-8,546,114.93, down from a profit of ¥7,798,172.83 in the previous period[17] - The net profit for the current period is a loss of ¥10,662,225.28, compared to a profit of ¥3,354,704.68 in the previous period[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,473,038,625.65, a decrease of 0.68% from ¥3,496,730,613.17 at the end of the previous year[5] - Total current assets decreased slightly to ¥2,232,230,699.56 from ¥2,253,388,145.59, a decline of about 0.9%[14] - Total liabilities decreased to ¥1,899,083,977.64 from ¥1,904,193,890.98, a decrease of about 0.3%[15] - The company's total assets decreased to ¥3,473,038,625.65 from ¥3,496,730,613.17, reflecting a decline of approximately 0.7%[15] - Short-term borrowings increased to ¥309,886,950.02 from ¥264,438,892.28, an increase of approximately 17.1%[15] Shareholder Information - The equity attributable to shareholders was ¥1,463,528,328.12, down 0.95% from ¥1,477,515,198.44 at the end of the previous year[5] - The number of ordinary shareholders at the end of the reporting period was 25,745[10] - The largest shareholder, Zhongyu Investment Co., Ltd., held 28.27% of the shares, totaling 182,622,263 shares[10] - The company has a total of 7,338,974 shares held in a repurchase account, representing 1.14% of the total shares[12] Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, with a 46.83% rise in monetary funds to ¥744,275,536.75 due to the maturity of structured deposits[8] - The company's cash and cash equivalents increased to ¥744,275,536.75 from ¥506,906,482.39, representing a growth of approximately 46.8%[14] - Cash flow from investing activities showed a net inflow of ¥96,978,415.59, compared to a net outflow of ¥20,666,577.29 in the previous period[21] - Cash and cash equivalents at the end of the period increased to ¥694,189,845.05 from ¥682,238,573.83[21] Operational Metrics - Total operating costs decreased to ¥662,231,392.31 from ¥668,344,480.95, reflecting a reduction of 0.9%[17] - The company reported a decrease in sales revenue from customers, totaling ¥671,540,965.75, down from ¥721,807,544.37[20] - The company experienced a significant increase in investment income, reporting ¥396,261.26 compared to only ¥5,273.97 in the previous period[21] Research and Development - Research and development expenses increased to ¥17,769,289.83 from ¥15,613,610.17, indicating a focus on innovation[17]