Revenue and Profit - The company's revenue for Q1 2025 was ¥155,301,016.24, representing a 1.94% increase compared to ¥152,348,904.34 in the same period last year[4] - Net profit attributable to shareholders decreased by 48.27% to ¥22,636,414.00 from ¥43,761,483.94 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 58.82% to ¥8,512,522.61 from ¥20,671,508.12 in the previous year[4] - The basic earnings per share decreased by 45.07% to ¥0.1861 from ¥0.3388 in the same period last year[4] - The net profit for the company was CNY 22.64 million, a decrease of 48.27% compared to the previous year, primarily due to fluctuations in financial returns and rising operational costs[16] - Total operating revenue for the current period reached ¥155,301,016.24, a 1.3% increase from ¥152,348,904.34 in the previous period[21] - Net profit for the current period was ¥22,636,414.00, a decrease of 48.3% compared to ¥43,761,483.94 in the previous period[22] - The basic earnings per share for the current period was ¥0.1861, down from ¥0.3388 in the previous period[22] - Total comprehensive income for the current period was ¥17,694,271.03, a decrease from ¥49,800,242.67 in the previous period[22] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥6,052,237,912.80, a slight decrease of 0.04% from ¥6,054,708,956.79 at the end of the previous year[4] - As of March 31, 2025, the total assets of the company were CNY 6.05 billion, slightly down from CNY 6.05 billion at the beginning of the period[20] - The company's total liabilities were CNY 261.25 million, down from CNY 281.80 million at the beginning of the period[20] - The total equity attributable to the parent company was CNY 5.79 billion, an increase from CNY 5.77 billion at the beginning of the period[20] Cash Flow - Cash flow from operating activities decreased by 7.47% to ¥15,857,887.15 from ¥17,137,226.34 year-on-year[4] - Operating cash flow net amount was ¥15,857,887.15, down 7.5% from ¥17,137,226.34 in the previous period[24] - Cash and cash equivalents at the end of the period totaled ¥436,870,744.72, a decrease from ¥1,411,211,371.80 in the previous period[25] - The company reported a significant increase in cash and cash equivalents, rising by 187.90% to ¥671,799,434.97 from ¥233,345,821.82 at the end of the previous year[8] - The net cash flow from financing activities improved by 92.79%, reaching -¥7,877,849.28 compared to -¥109,300,862.18 in the previous year[13] - Investment activities generated a net cash flow of ¥303,364,527.88, compared to ¥315,726,731.35 in the previous period[24] Expenses - Total operating costs increased to ¥147,350,379.90, up 20.2% from ¥122,545,105.64 in the previous period[21] - The financial expenses increased by 125.23% to ¥1,761,710.86 compared to a negative expense of ¥6,983,425.92 in the same period last year[10] - The company reported a significant increase in sales expenses, which rose to ¥41,326,505.64 from ¥38,152,688.73 in the previous period, reflecting a 5.7% increase[21] Other Financial Metrics - The company received government subsidies amounting to ¥1,417,777.05 related to talent projects and other government support[5] - Regular business revenue amounted to CNY 143.28 million, showing a year-on-year growth of 8.61%[16] - Non-regular business revenue was CNY 4.95 million, which declined by 63.42% year-on-year[16] - The company's accounts receivable stood at CNY 145.26 million, slightly down from CNY 150.48 million at the beginning of the period[18] - The company reported a decrease in inventory, which was CNY 63.51 million compared to CNY 64.40 million at the beginning of the period[18] - Other comprehensive income after tax for the current period was -¥4,942,142.97, compared to ¥6,038,758.73 in the previous period[22]
义翘神州(301047) - 2025 Q1 - 季度财报