御银股份(002177) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥15,337,570.07, a decrease of 9.73% compared to ¥16,991,452.20 in the same period last year[4] - Net profit attributable to shareholders increased by 15.86% to ¥6,571,541.16 from ¥5,672,129.30 year-on-year[4] - Basic earnings per share rose by 14.67% to ¥0.0086 from ¥0.0075 in the previous year[4] - Total operating revenue decreased to ¥15,337,570.07 from ¥16,991,452.20, a decline of approximately 9.7% year-over-year[16] - Net profit increased to ¥6,571,541.16 from ¥5,672,129.30, representing a growth of approximately 15.9% year-over-year[17] - Basic and diluted earnings per share improved to ¥0.0086 from ¥0.0075, an increase of approximately 14.7% year-over-year[17] Cash Flow and Investments - The net cash flow from operating activities decreased by 19.94% to ¥7,750,656.91 compared to ¥9,680,708.24 in the same period last year[4] - The company’s investment cash outflow decreased by 49.93%, primarily due to a reduction in financial asset purchases[7] - Operating cash flow for the current period is ¥7,750,656.91, a decrease of 20% from ¥9,680,708.24 in the previous period[18] - Total cash inflow from investment activities is ¥26,537,305.56, down significantly from ¥64,771,391.14 in the previous period[18] - Net cash flow from investment activities is -¥13,462,694.44, an improvement compared to -¥23,101,329.80 in the previous period[18] - Cash and cash equivalents at the end of the period stand at ¥14,076,036.07, down from ¥62,757,821.81 in the previous period[19] - The net increase in cash and cash equivalents for the current period is -¥5,712,037.53, compared to -¥13,415,559.06 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,731,435,191.08, reflecting a slight increase of 0.32% from ¥1,725,892,010.99 at the end of the previous year[4] - Total current assets amount to 260,618,180.88 RMB, slightly down from 261,076,464.24 RMB at the beginning of the period[13] - Total non-current assets increased to 1,470,817,010.20 RMB from 1,464,815,546.75 RMB[13] - Total liabilities decreased to ¥26,851,327.77 from ¥27,879,688.84, a reduction of about 3.7% year-over-year[16] - Total equity increased to ¥1,704,583,863.31 from ¥1,698,012,322.15, reflecting a growth of approximately 0.4% year-over-year[16] - The company has a cash balance of 14,076,436.07 RMB, down from 19,788,473.60 RMB[13] Income and Expenses - Sales expenses increased by 52.70% year-on-year, attributed to higher market service costs[8] - Other income grew by 163.86% compared to the previous year, mainly due to increased personal income tax handling fees and VAT exemptions[8] - The company reported a 763.78% increase in non-operating income, driven by increased early lease termination deposits and overdue rent penalties[8] - The income tax expense decreased by 40.44% year-on-year, primarily due to a reduction in deferred tax expenses[8] - Tax expenses decreased to ¥1,647,103.00 from ¥2,765,243.98, a decline of about 40.5% year-over-year[17] - Other income increased significantly to ¥804,474.54 from ¥93,134.17, a growth of approximately 764.5% year-over-year[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 97,790[10] - The largest shareholder, Yang Wenjiang, holds 15.11% of the total shares, amounting to 115,029,774 shares[10] - The company has not disclosed any significant changes in the top ten shareholders or their relationships[10] Corporate Governance - The company plans to elect a new independent director to replace Zhang Hua, who resigned after six years[11] - The company has not yet audited the first quarter report[20] - The company plans to implement new accounting standards starting from 2025[20] - The company has not disclosed any new products, technologies, or market expansion strategies in the current report[21]