创业黑马(300688) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥35,544,689.79, a decrease of 29.11% compared to ¥50,138,149.08 in the same period last year[5] - Net profit attributable to shareholders was ¥1,063,555.11, representing a significant increase of 111.56% from a loss of ¥9,198,263.14 in the previous year[5] - The net cash flow from operating activities was -¥24,796,948.52, a decline of 141.65% compared to -¥10,261,492.96 in the same period last year[5] - Basic and diluted earnings per share improved to ¥0.01, up 120.00% from -¥0.05 in the previous year[5] - Total operating revenue decreased to ¥35,544,689.79 from ¥50,138,149.08, representing a decline of approximately 29.2% year-over-year[19] - Net profit for the period was a loss of ¥1,523,737.17, compared to a loss of ¥7,722,301.00 in the previous period, indicating an improvement in performance[20] - Basic earnings per share improved to ¥0.01 from a loss of ¥0.05 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥600,593,449.71, down 5.84% from ¥637,872,126.66 at the end of the previous year[5] - Total assets decreased to ¥600,593,449.71 from ¥637,872,126.66, reflecting a decline of about 5.9%[18] - Total liabilities decreased to ¥173,434,888.95 from ¥210,657,698.76, a reduction of approximately 17.7%[18] - The company's equity attributable to shareholders increased slightly to ¥427,790,682.83 from ¥425,259,257.69[18] Income and Expenses - The company reported a significant increase in other income, which rose to ¥6,122,095.70, a 2243.43% increase from ¥261,244.54 in the previous year[9] - Investment income for the period was ¥2,446,954.90, a 306.78% increase compared to the previous year[9] - The company reported a significant increase in investment income of ¥2,446,954.96, compared to a loss of ¥1,183,369.76 in the previous period[20] - Research and development expenses decreased to ¥3,458,932.23 from ¥6,664,398.24, a reduction of approximately 48% year-over-year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,812[12] - The largest shareholder, Niu Wenwen, holds 15.14% of shares, totaling 25,334,675 shares[12] - The number of restricted shares held by Niu Wenwen decreased from 25,334,606 to 19,001,006 due to the release of restrictions[13] - The total number of restricted shares at the end of the period is 19,085,381[13] Cash Flow - The cash and cash equivalents decreased from RMB 340,921,984.96 to RMB 255,839,793.84 during the reporting period[16] - Cash received from sales of goods and services was $34,312,165.18, significantly lower than $63,150,277.99 in the previous period[23] - Cash paid for purchasing goods and services increased to $21,324,874.35 from $16,054,569.43[24] - Cash paid to employees decreased to $29,924,712.06 from $43,553,437.82, indicating a reduction in labor costs[24] - The company reported a net increase in cash and cash equivalents of -$85,082,191.12, compared to -$14,925,324.98 in the prior period[24] - The ending balance of cash and cash equivalents was $255,839,793.84, down from $391,085,178.43[24] Share Repurchase - The company repurchased a total of 622,300 shares, accounting for 0.37% of the total share capital, with a total payment of RMB 15,096,254[14] - The highest repurchase price during the buyback was RMB 39.39 per share, while the lowest was RMB 21.70[14] Future Plans - The company plans to issue shares and pay cash for asset acquisition, which is expected to meet the criteria for a major asset restructuring[14] - The company has plans for market expansion and new product development, although specific details were not disclosed in the call[20] Audit Status - The first quarter report was not audited, indicating preliminary financial results[25]