交大思诺(300851) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥51,002,520.43, a decrease of 12.32% compared to ¥58,168,512.19 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥3,746,974.41, representing a decline of 495.79% from a profit of ¥946,703.75 in the previous year[4] - Operating profit turned negative at -¥4,151,626.22 compared to a profit of ¥1,103,475.32 in the previous period[18] - Net profit decreased significantly to -¥3,769,642.77 from ¥1,209,247.39, indicating a substantial loss[18] - Basic and diluted earnings per share fell to -¥0.0431 from ¥0.0109[19] Cash Flow - The net cash flow from operating activities was -¥40,964,873.00, showing a slight improvement of 2.12% compared to -¥41,853,452.01 in the prior year[4] - Operating cash inflow for the current period was ¥52,484,331.07, down 27.4% from ¥72,301,203.61 in the previous period[20] - Operating cash outflow for the current period was ¥93,449,204.07, a decrease of 18.2% compared to ¥114,154,655.62 in the previous period[21] - Cash inflow from investment activities totaled ¥301,103,588.19, down 9.3% from ¥331,745,301.16 in the previous period[21] - Net cash flow from investment activities was -¥22,399,887.55, a significant decline from ¥24,733,554.24 in the previous period[21] - Cash and cash equivalents at the end of the period were ¥33,052,482.13, down 58.1% from ¥79,031,100.76 in the previous period[21] - Total cash flow from financing activities was -¥671,910.68, worsening from -¥370,412.00 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,418,063,214.63, down 1.42% from ¥1,438,450,540.95 at the end of the previous year[4] - Total liabilities decreased to ¥122,343,842.55 from ¥138,961,526.10, a reduction of about 12.1%[16] - Current liabilities totaled ¥104,068,719.26, down from ¥121,260,255.14, a decrease of approximately 13.4%[16] - Non-current assets decreased to ¥577,260,094.05 from ¥594,935,051.18, a decline of about 3.0%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,860[10] - The largest shareholder, Qiu Kuanmin, holds 24.04% of shares, totaling 20,898,000 shares[10] - The second-largest shareholder, Xu Xun, holds 11.83% of shares, totaling 10,284,000 shares[10] - The total number of restricted shares at the end of the period is 32,823,375 shares[12] - The company has no preferred shareholders or changes in restricted shares during the reporting period[11] - The company has not disclosed any related party relationships among the top ten shareholders[10] - There are no changes in the participation of major shareholders in margin financing and securities lending[10] Income and Expenses - Total operating costs decreased to ¥62,022,199.47 from ¥63,835,194.69, a reduction of about 2.8%[17] - The company reported a significant increase in other income, which rose by 93.82% to ¥4,100,055.08 from ¥2,115,433.73 in the previous year[9] - The investment income increased by 59.77% to ¥4,256,492.92, compared to ¥2,664,105.25 in the same period last year, attributed to improved performance from associated companies[9] - The company reported an increase in investment income to ¥4,256,492.92 from ¥2,664,105.25, an increase of approximately 59.7%[18] Financial Position Changes - The company's cash and cash equivalents decreased by 55.51% to ¥53,517,101.48 from ¥120,294,548.27 at the end of the previous year[9] - The trading financial assets increased by 64.43% to ¥211,141,552.07, up from ¥128,411,627.32, due to cash management activities[9] - Accounts receivable increased from 262,182,498.53 CNY to 272,111,243.99 CNY[14] - The company experienced a 190.56% decrease in net cash flow from investing activities, which was -¥22,399,887.55 compared to ¥24,733,554.24 in the previous year[9] - The company reported a significant increase in lease liabilities, which rose by 328.36% to ¥762,819.55 due to new leases[9] Audit and Reporting - The first quarter report was not audited, indicating potential areas for further scrutiny in financial reporting[23]