标榜股份(301181) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥129,234,677.97, representing a 3.30% increase compared to ¥125,105,750.88 in the same period last year[5] - Net profit attributable to shareholders decreased by 4.30% to ¥31,264,611.48 from ¥32,669,606.79 year-on-year[5] - Basic and diluted earnings per share both decreased by 3.57% to ¥0.27 from ¥0.28 in the previous year[5] - Total operating revenue for the current period reached ¥129,234,677.97, an increase of 3.4% compared to ¥125,105,750.88 in the previous period[21] - Net profit for the current period was ¥30,973,140.60, a decrease of 5.2% from ¥32,669,606.79 in the previous period[22] - Earnings per share (basic and diluted) for the current period was ¥0.27, down from ¥0.28 in the previous period[23] - The company’s total comprehensive income for the current period was ¥30,973,140.60, compared to ¥32,669,606.79 in the previous period[23] Cash Flow and Assets - The net cash flow from operating activities fell by 30.78% to ¥24,273,287.14, primarily due to a decrease in cash received from sales and increased related expenditures[10] - Cash inflow from investment activities significantly increased to ¥299,922,555.56, compared to ¥180,298,805.56 in the previous period[24] - The company's cash and cash equivalents decreased from RMB 238,124,407.37 to RMB 120,206,470.04, indicating a reduction of approximately 49.5%[18] - The ending balance of cash and cash equivalents stood at $106.36 million, down from $205.45 million at the end of the previous period[25] - The net increase in cash and cash equivalents was -$121.39 million, contrasting with an increase of $80.70 million in the previous period[25] Liabilities and Equity - Total liabilities decreased to ¥195,511,050.51 from ¥210,425,095.97 in the previous period[20] - The company's equity attributable to shareholders increased by 1.32% to ¥1,454,312,999.98 from ¥1,435,306,590.40 at the end of the previous year[5] - Total current liabilities decreased from RMB 201,776,197.39 to RMB 182,476,445.77, reflecting a decline of about 9.5%[19] - The company's long-term liabilities include lease liabilities of RMB 6,930,386.34, which increased from RMB 3,743,026.22, indicating a growth of about 85.5%[19] Shareholder Information - The company had a total of 10,066 common shareholders at the end of the reporting period[12] - The top shareholder, Jiangyin Biaobang Network Technology Co., Ltd., holds 33.33% of the shares, totaling 39,000,000 shares[12] - The company plans to repurchase shares using its own funds, with a total amount not less than RMB 15 million and not exceeding RMB 30 million, at a price not exceeding RMB 30 per share[14] - The actual repurchase period is from April 17, 2024, to March 25, 2025, with a total of 1,459,027 shares repurchased, accounting for 1.25% of the total share capital[15] Government Support and Financial Adjustments - Government subsidies recognized in the current period amounted to ¥2,360,500.00, mainly from various government support[7] - The fair value changes of financial assets and liabilities resulted in a gain of ¥5,412,601.48, contributing to the overall financial performance[7] - The company’s total equity after the share repurchase will be adjusted accordingly, impacting the registered capital[16] Future Outlook and Accounting Changes - The company has not audited its first-quarter report, which may affect the reliability of the financial data presented[26] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[26] - The company is focused on expanding its market presence and enhancing product offerings, although specific details were not disclosed in the current report[27]