Perfect(603059)2025-04-29 13:00Financial Performance - The company's operating revenue for Q1 2025 was CNY 323,825,679.43, representing a year-on-year increase of 13.28% compared to CNY 285,856,920.93 in the same period last year[4]. - Net profit attributable to shareholders decreased by 34.48% to CNY 12,410,454.38 from CNY 18,942,786.54 in the previous year[4]. - The basic and diluted earnings per share fell by 36.84% to CNY 0.12 from CNY 0.19 year-on-year[4]. - Net profit for Q1 2025 was ¥13,408,194.59, a decrease of 29.1% from ¥18,942,786.54 in Q1 2024[18]. - Basic earnings per share for Q1 2025 were ¥0.12, down from ¥0.19 in Q1 2024[19]. Cash Flow - The net cash flow from operating activities decreased by 24.11% to CNY 36,431,760.31, down from CNY 48,005,388.05 in the same period last year[4]. - Cash inflow from operating activities totaled ¥369,597,366.82 in Q1 2025, compared to ¥318,152,401.34 in Q1 2024, marking an increase of 16.1%[21]. - The net cash flow from operating activities was 48,005,388.05 in the previous period[22]. - Cash outflow from investing activities totaled 123,597,066.40 in the prior period, indicating a reduction in capital expenditures[22]. - The ending balance of cash and cash equivalents increased to 53,476,670.17 at the end of the previous period, reflecting a growth of 87%[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,168,704,110.46, a 1.19% increase from CNY 2,143,200,598.80 at the end of the previous year[5]. - The company's current assets reached CNY 631.45 million, up from CNY 598.96 million, indicating an increase of approximately 5.4%[13]. - Total liabilities as of the end of the reporting period were ¥1,091,858,442.14, slightly up from ¥1,079,291,600.20 in the previous period[15]. - The company's total liabilities increased to CNY 631.45 million, up from CNY 598.96 million, indicating a growth of about 5.4%[12]. Investment and Equity - The decrease in net profit was primarily due to increased investment losses related to long-term equity investments in WeiMeiZi[7]. - The equity attributable to shareholders increased by 1.20% to CNY 1,006,886,428.59 from CNY 994,947,499.08 at the end of the previous year[5]. - Total equity attributable to shareholders reached ¥1,006,886,428.59, an increase from ¥994,947,499.08 year-over-year[15]. - The company reported a decrease in investment income, with a loss of ¥6,383,206.17 in Q1 2025 compared to a loss of ¥2,670,034.45 in Q1 2024[18]. Research and Development - Research and development expenses increased to ¥12,064,343.21 in Q1 2025, compared to ¥7,654,021.47 in Q1 2024, reflecting a growth of 57.5%[17]. Other Financial Metrics - The weighted average return on equity decreased by 0.28 percentage points to 1.24% from 1.52%[5]. - Non-recurring gains and losses amounted to CNY 947,295.37, with significant contributions from government subsidies and other non-operating income[6]. - Deferred income tax liabilities increased to ¥47,598,651.97 in Q1 2025 from ¥32,826,626.46 in Q1 2024, indicating a rise of 44.9%[15]. - The company reported a significant increase in deferred tax assets, rising to CNY 22.01 million from CNY 7.51 million, reflecting a growth of approximately 194.7%[13].