亿联网络(300628) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 was ¥1,205,153,306.39, representing a 3.57% increase compared to ¥1,163,616,898.38 in the same period last year[5] - Net profit attributable to shareholders decreased by 1.15% to ¥562,063,844.36 from ¥568,607,195.10 year-on-year[5] - Total operating revenue for the current period reached ¥1,205,153,306.39, an increase of 3.9% compared to ¥1,163,616,898.38 in the previous period[20] - Net profit for the current period was ¥562,063,844.36, slightly down from ¥568,607,195.10, indicating a decrease of 1.0%[21] - The company reported a decrease in comprehensive income to ¥562,055,015.90 from ¥568,613,460.60, a decline of 1.2%[21] Cash Flow and Liquidity - The net cash flow from operating activities increased by 33.24% to ¥441,642,297.25, up from ¥331,453,810.88 in Q1 2024[5] - Cash flow from operating activities generated ¥441,642,297.25, an increase from ¥331,453,810.88, representing a growth of 33.3%[23] - Cash and cash equivalents increased by 60.04% to ¥801,755,120.77 from ¥500,984,538.88 at the end of 2024[12] - Total cash and cash equivalents increased by $300.4 million, compared to an increase of $109.5 million in the previous year[24] - The ending balance of cash and cash equivalents reached $751.1 million, up from $509.3 million year-over-year[24] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥10,168,934,681.97, a 4.04% increase from ¥9,774,512,670.10 at the end of the previous year[5] - Total assets reached ¥10,168,934,681.97, up from ¥9,774,512,670.10, marking an increase of about 4%[17] - Total liabilities decreased to ¥659,203,798.45 from ¥826,841,266.48, a reduction of approximately 20.2%[17] - The company's equity remained stable with total equity at ¥1,263,815,202.00[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,684[11] - The company's basic earnings per share decreased by 1.16% to ¥0.4447 from ¥0.4499 in the same period last year[5] - Earnings per share (basic) for the current period was ¥0.4447, compared to ¥0.4499 in the previous period[22] Investment and Other Income - The company reported a significant increase in investment income, which rose by 161.99% to ¥26,501,218.76 compared to ¥10,115,282.09 in Q1 2024[9] - Other income increased to ¥7,748,906.32 from ¥3,522,137.29, marking a significant rise of 120.0%[20] - Investment income rose to ¥26,501,218.76 from ¥10,115,282.09, showing an increase of 162.5%[20] Operational Costs and Expenses - Total operating costs amounted to ¥630,817,878.94, up from ¥600,717,446.47, reflecting a rise of 5.5%[20] - Research and development expenses totaled ¥104,794,497.74, a slight increase from ¥102,276,653.35, reflecting a growth of 2.5%[20] Employee and Compensation Liabilities - The company reported a significant reduction in employee compensation liabilities from ¥186,225,989.78 to ¥35,365,480.31, a decrease of about 81%[17] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - There are no updates on mergers or acquisitions in the latest financial disclosures[15]