SHBM(SH:900939)2025-04-18 08:15Financial Performance - The company's operating revenue for Q1 2025 was CNY 3,814,398.63, a slight decrease of 0.24% compared to CNY 3,823,686.45 in the same period last year[2] - Net profit attributable to shareholders decreased by 37.99% to CNY 1,248,889.89 from CNY 2,013,880.45 year-on-year[2] - The net profit after deducting non-recurring gains and losses fell by 39.05% to CNY 1,203,821.04 compared to CNY 1,975,175.20 in the previous year[2] - Basic and diluted earnings per share decreased by 34.23% to CNY 0.0073 from CNY 0.0111 in the same period last year[2] - The company's operating profit for the current period is 2,108,389.84, a decrease of 26.6% compared to 2,869,606.75 in the previous period[14] - Net profit for the current period is 1,288,078.73, down 35.4% from 1,991,325.36 in the previous period[14] - The total comprehensive income for the current period is 1,285,103.97, down from 1,991,637.88 in the previous period[14] - Basic and diluted earnings per share for the current period are both 0.0073, a decrease from 0.0111 in the previous period[14] Assets and Liabilities - The total assets at the end of the reporting period were CNY 169,572,060.99, an increase of 0.74% from CNY 168,327,349.35 at the end of the previous year[2] - Total assets increased to CNY 169,572,060.99 as of March 31, 2025, compared to CNY 168,327,349.35 at the end of 2024, reflecting a growth of 0.74%[11] - Total liabilities decreased slightly to CNY 23,621,225.42 from CNY 23,661,617.75, a reduction of 0.17%[12] - The company's equity attributable to shareholders increased to CNY 139,854,734.67 as of March 31, 2025, compared to CNY 138,608,819.54 at the end of 2024, an increase of 0.9%[12] Cash Flow - The net cash flow from operating activities was CNY 1,813,373.18, a significant improvement compared to a negative cash flow of CNY 1,082,143.69 in the same period last year[2] - The net cash flow from operating activities is 1,813,373.18, a significant improvement from a negative cash flow of -1,082,143.69 in the previous period[16] - Cash and cash equivalents decreased to CNY 105,362,267.54 as of March 31, 2025, down from CNY 123,104,463.35 at the end of 2024, a decline of 14.5%[11] - Cash and cash equivalents at the end of the period amount to 47,769,406.43, compared to 35,648,869.37 at the end of the previous period[17] - The company reported a net cash outflow from investing activities of -19,948,595.23, contrasting with a positive inflow of 20,070,785.72 in the previous period[16] Operating Costs and Income - Total operating costs increased significantly to CNY 954,523.23 in Q1 2025, up from CNY 587,010.32 in Q1 2024, representing a 62.5% increase[13] - Operating income for Q1 2025 was CNY 3,814,398.63, with a gross profit margin impacted by rising costs[13] Investment Performance - The company reported a net investment loss of CNY 746,576.46 in Q1 2025, compared to a loss of CNY 348,167.20 in Q1 2024, indicating a worsening investment performance[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,029[8] Financial Expenses - The company’s financial expenses showed a significant improvement, with a net financial income of CNY 530,382.35 in Q1 2025 compared to a loss of CNY 901,274.20 in Q1 2024[13] Employee Compensation - The company reported a decrease in employee compensation liabilities to CNY 119,261.84 in Q1 2025 from CNY 232,234.00 in Q1 2024, a reduction of 48.7%[11] - The company paid 520,667.68 in employee compensation, an increase from 437,403.74 in the previous period[16]