海看股份(301262) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥235,387,646.13, a decrease of 3.28% compared to ¥243,364,500.98 in the same period last year[4] - Net profit attributable to shareholders increased by 7.45% to ¥117,101,269.01 from ¥108,978,603.08 year-on-year[4] - Basic and diluted earnings per share rose by 7.69% to ¥0.28 from ¥0.26 in the same period last year[4] - Total operating revenue for the current period is ¥235,387,646.13, a decrease from ¥243,364,500.98 in the previous period[20] - Net profit for the current period is ¥117,101,269.01, compared to ¥108,978,603.08 in the previous period, reflecting an increase of approximately 1.04%[21] Cash Flow - The net cash flow from operating activities surged by 877.67% to ¥319,892,464.72, compared to ¥32,720,044.72 in the previous year[4] - Operating cash flow for the current period is ¥319,892,464.72, significantly up from ¥32,720,044.72 in the previous period[22] - The net cash flow from investing activities increased by 109.68% to ¥88,416,267.99, compared to ¥42,168,054.38 in the previous year[10] - Investment activities generated a net cash flow of ¥88,416,267.99, compared to ¥42,168,054.38 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,128,071,386.75, a decrease of 2.01% from ¥4,212,935,512.19 at the end of the previous year[4] - Total current assets decreased slightly to ¥3,952,491,355.49 from ¥4,031,027,683.34, indicating a decline of about 2%[17] - Accounts receivable decreased to ¥655,277,984.31 from ¥922,097,576.44, a reduction of approximately 29%[17] - Total liabilities decreased to ¥447,292,902.83 from ¥503,308,297.28, showing a decline of about 11%[18] - The total equity attributable to the parent company decreased to ¥3,680,778,483.92 from ¥3,709,627,214.91, a decrease of approximately 1%[19] - The company’s non-current assets totaled ¥175,580,031.26, down from ¥181,907,828.85, indicating a decrease of about 3.5%[18] Other Income and Expenses - Other income rose by 244.24% to ¥4,903,778.88, attributed to an increase in government special funds received[10] - The company reported a significant increase in other income to ¥4,903,778.88 from ¥1,424,506.49 in the previous period[20] - Research and development expenses decreased to ¥8,853,326.32 from ¥9,972,489.16 in the previous period[20] Shareholder Information - The company had a total of 12,602 common shareholders at the end of the reporting period, with the largest shareholder holding 69.59% of the shares[11] - The company has a significant shareholder, Shandong Guangdian Media Group, holding a 23.81% partnership share in a related investment fund[12] Inventory and Prepayments - The company reported a significant increase in prepayments, which rose by 1117.75% to ¥14,434,307.34, primarily due to increased operational prepayments[9] - Inventory increased by 44.94% to ¥2,462,757.13, mainly due to an increase in copyrights during the period[9] Foreign Exchange - The company experienced a foreign exchange gain of ¥2,913,410.96, compared to a loss of ¥3,658,726.03 in the previous period[21] Strategic Developments - The company has no new strategies or product developments mentioned in the conference call[16] - There were no changes in the number of restricted shares during the reporting period[14]