远方信息(300306) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥80,413,747.03, a decrease of 6.13% compared to ¥85,663,620.91 in the same period last year[5] - Net profit attributable to shareholders was ¥11,280,664.43, down 14.12% from ¥13,134,831.86 year-on-year[5] - The company reported a basic earnings per share of ¥0.04, a decrease of 20.00% from ¥0.05 in the same period last year[5] - The company's net profit for the current period is 11,349,355.19, a decrease of 14.4% compared to 13,258,532.32 in the previous period[22] - Total comprehensive income for the current period is 11,292,048.01, down from 13,331,649.51, reflecting a decline of approximately 15.4%[22] - Operating profit for the current period is 10,841,085.91, compared to 12,527,226.28 in the previous period, indicating a decrease of about 13.5%[22] Cash Flow - The net cash flow from operating activities was -¥17,699,522.89, representing a decline of 22.95% compared to -¥14,395,135.83 in the previous year[5] - Cash flow from operating activities shows a net outflow of -17,699,522.89, worsening from -14,395,135.83 in the previous period[24] - The company received cash from operating activities totaling 82,961,521.27, a decline of 9.0% from 91,190,605.74 in the previous period[24] - Cash and cash equivalents decreased to CNY 211,928,087.73 from CNY 228,692,837.81, a decline of 7.3%[18] - Cash and cash equivalents at the end of the period stand at 211,411,581.56, down from 358,194,815.67, a decrease of approximately 41.1%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,671,122,641.72, down 1.41% from ¥1,695,045,174.57 at the end of the previous year[5] - Total liabilities decreased to CNY 101,667,455.49 from CNY 140,623,117.59, a significant decline of 27.7%[20] - Deferred tax assets increased to CNY 8,786,461.22 from CNY 8,385,818.45, reflecting a growth of 4.8%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,901, with the top ten shareholders holding significant stakes[10] - The total number of shares held by the top 10 shareholders remains unchanged, indicating stability in shareholder structure[12] - The company reported a total of 60,050,970 shares under lock-up for shareholder Pan Jiangen, with no shares released during the period[13] - Hangzhou Yuanfang Changyi Investment Co., Ltd. holds 38,075,670 shares under lock-up, with no changes in the current period[13] - The total number of shares under lock-up for shareholder Meng Xin is 11,883,780, with no changes reported[13] - The company maintains a consistent policy of releasing 25% of locked shares annually based on the total shares held at the end of the previous year[13] Operating Costs and Expenses - Total operating costs decreased to CNY 75,485,819.64 from CNY 81,785,444.26, reflecting a reduction of 7.9%[21] - The company reported a decrease in research and development expenses to CNY 22,338,322.98 from CNY 23,720,209.00, a reduction of 5.8%[21] Other Financial Metrics - Investment income increased by 85.41% year-on-year, primarily due to adjustments in financial management structures[9] - The company experienced a 49.77% decrease in taxes payable compared to the beginning of the year, mainly due to tax payments made during the reporting period[9] - The net cash flow from investment activities increased by 92.63% year-on-year, attributed to the purchase and adjustment of financial products[9] Audit and Reporting - The financial statements for the first quarter of 2025 are prepared and available for review[17] - The company has not undergone an audit for the first quarter report[27] - No significant events or changes have been reported that would impact the company's operations or financial position[16]