欢瑞世纪(000892) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥85,547,977.57, representing a 19.07% increase compared to ¥71,846,327.25 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥4,070,239.52, a decrease of 127.35% from a profit of ¥14,881,833.95 in the previous year[5]. - The net profit for the current period was a loss of ¥4,101,175.76, compared to a profit of ¥14,838,439.56 in the previous period[20]. - The basic earnings per share were -¥0.0042, down 127.45% from ¥0.0153 in the previous year[5]. - The basic and diluted earnings per share for the current period were both -¥0.0042, compared to ¥0.0153 in the previous period[20]. Cash Flow and Assets - The net cash flow from operating activities was -¥126,456,320.85, a decline of 311.01% compared to -¥30,767,267.06 in the same period last year[5]. - The net cash flow from operating activities was negative at ¥126,456,320.85, worsening from a negative cash flow of ¥30,767,267.06 in the previous period[22]. - The company's cash and cash equivalents decreased from 448,439,021.20 RMB to 318,528,236.46 RMB, a decline of approximately 29%[17]. - Cash and cash equivalents at the end of the period decreased to ¥297,517,996.01 from ¥520,700,412.16 in the previous period[22]. - The company has a total of 1,371,687,898.95 RMB in current assets as of March 31, 2025, showing a slight increase from 1,370,927,702.09 RMB at the beginning of the period[17]. - The company's non-current assets total 298,528,924.93 RMB, showing a slight decrease from 299,534,044.55 RMB[18]. Expenses and Liabilities - The total operating costs increased significantly to ¥94,998,547.73, up 86.67% from ¥50,854,353.16 in the previous period[19]. - The company reported a significant increase in sales expenses, which rose by 481.80% to ¥54,449,810.41 due to the rapid development of new businesses[10]. - The company incurred a credit impairment loss of ¥2,783,741.98, a significant improvement from a loss of ¥-3,119,821.68 in the previous period[19]. - The total liabilities of the company as of March 31, 2025, are 828,821,279.63 RMB, compared to 824,964,926.66 RMB at the beginning of the period[18]. Shareholder Information - The total shareholding of the top 10 shareholders accounts for 19.73% and 12.38% by specific groups of shareholders[13]. - The company has a total equity of 1,130,729,140.15 RMB as of March 31, 2025[18]. Business Development - The company plans to continue expanding its new business areas, particularly in micro-short dramas, which have shown significant revenue growth[5]. - The company received government subsidies amounting to ¥817,320.40, primarily due to local support policies[8]. - The company experienced a 47.39% increase in prepaid expenses, totaling ¥69,357,931.52, mainly due to increased advance payments for joint production[9]. - The company confirmed sales revenue of 50,556.61 million RMB from a contract with Alibaba for various drama projects[14]. - The total amount of the contract with Hainan iQIYI has been adjusted to 54,000 million RMB, with confirmed sales revenue of 22,641.51 million RMB[15][16].