Financial Performance - The company's operating revenue for Q1 2025 was ¥163,864,660.82, a decrease of 7.60% compared to ¥177,333,813.04 in the same period last year[6] - Net profit attributable to shareholders was ¥20,867,599.12, down 45.72% from ¥38,445,374.16 year-on-year[6] - The basic earnings per share decreased to ¥0.0514, a decline of 45.72% compared to ¥0.1326 in the previous year[6] - Total operating revenue for the current period is ¥163,864,660.82, a decrease of 7.8% from ¥177,333,813.04 in the previous period[24] - Net profit for the current period is ¥20,867,599.12, down 45.3% from ¥38,445,374.16 in the previous period[24] - Basic and diluted earnings per share decreased to ¥0.0514 from ¥0.0947, reflecting a decline of 45.4%[25] Cash Flow and Investments - Cash flow from operating activities was ¥88,753,687.47, representing a decrease of 25.54% from ¥119,194,827.31 in the same period last year[6] - Operating cash flow for the current period is ¥88,753,687.47, a decrease of 25.6% from ¥119,194,827.31 in the previous period[26] - Total cash inflow from operating activities is ¥129,975,886.33, down 22.2% from ¥167,156,985.12 year-over-year[26] - Cash outflow from operating activities is ¥41,222,198.86, a reduction of 13.9% compared to ¥47,962,157.81 in the previous period[26] - Investment activities resulted in a net cash outflow of ¥4,706,279.45, improving from a net outflow of ¥12,137,954.93 last year[26] - Financing activities generated a net cash outflow of ¥74,887,642.28, compared to a net outflow of ¥100,076,559.18 in the previous period, indicating a 25.2% improvement[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,438,994,425.30, an increase of 0.42% from ¥4,420,563,272.14 at the end of the previous year[6] - Total assets increased to ¥4,438,994,425.30 from ¥4,420,563,272.14, showing a growth of 0.4%[22] - Total liabilities decreased slightly to ¥1,376,409,938.63 from ¥1,378,846,384.59, a reduction of 0.2%[22] - Total equity attributable to shareholders increased to ¥3,062,584,486.67 from ¥3,041,716,887.55, an increase of 0.7%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,787[15] - The largest shareholder, Sanliu Liu Mobile Internet Technology Co., Ltd., holds 75.00% of shares, totaling 304,500,000 shares[15] Expenses - The company reported a significant decrease in sales expenses, which were ¥15,694,327.65, down 30.09% from ¥22,450,171.29[12] - Total operating costs increased to ¥136,003,793.60, up from ¥134,425,609.75, representing a rise of 1.2%[24] - Research and development expenses for the current period were ¥2,471,800.76, down from ¥2,687,940.20, a decrease of 8.0%[24] - Financial expenses improved significantly, showing a net income of -¥1,910,562.17 compared to -¥6,543,214.99 in the previous period[24] Tax and Liabilities - The company experienced a 38.04% decrease in contract liabilities, which fell to ¥16,717,066.72 from ¥26,979,046.13[11] - The company reported a 47.17% increase in taxes payable, which rose to ¥8,108,143.87 from ¥5,509,235.20[11] Cash and Equivalents - The company's cash and cash equivalents at the end of the period amount to ¥2,421,864,610.99, an increase from ¥2,412,677,440.36 at the beginning of the period[20] - The ending balance of cash and cash equivalents is ¥2,420,027,749.59, slightly down from ¥2,495,389,725.98 in the previous period[27] - Cash and cash equivalents increased by ¥9,159,765.74 during the period, compared to an increase of ¥6,980,313.20 in the previous period[27] Company Developments - The company has no new strategies or significant changes in shareholder structure reported during this period[19] - The company has committed to maintaining the lock-up period for its shares, which will last until September 28, 2025[18] - There are no changes in the number of restricted shares during the reporting period[18] - The company has not reported any new product launches or technological developments in this quarter[19] - The company has not yet audited the first quarter report for 2025[28] - The company plans to implement new accounting standards starting from 2025[28]
兆讯传媒(301102) - 2025 Q1 - 季度财报