宜通世纪(300310) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥608,114,432.73, a decrease of 4.15% compared to ¥634,423,439.84 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥10,771,559.48, representing a decline of 398.84% from a profit of ¥3,604,469.38 in the previous year[5] - The basic and diluted earnings per share were both -¥0.0122, a decrease of 397.56% from ¥0.0041 in the previous year[5] - The net profit for the current period was a loss of ¥13,694,996.56, compared to a profit of ¥491,602.42 in the previous period[18] - Total operating revenue for the current period was ¥608,114,432.73, a decrease of 4.9% from ¥634,423,439.84 in the previous period[17] - Total operating costs decreased to ¥618,458,434.15, down 3.2% from ¥638,885,020.11 in the previous period[17] Cash Flow - The net cash flow from operating activities improved by 64.93%, with a net outflow of ¥115,498,516.08 compared to ¥329,363,302.09 in the same period last year[5] - Operating cash inflow for the current period was $1,028,126,246.44, an increase of 14.7% compared to $896,017,087.68 in the previous period[20] - Total cash outflow from operating activities was $1,143,624,762.52, a decrease of 6.7% from $1,225,380,389.77 in the previous period[20] - Cash inflow from investment activities totaled $3,022,163.73, down from $8,280,003.27 in the previous period[20] - Net cash flow from investment activities was $2,021,441.72, a decrease of 60% compared to $5,059,856.24 in the previous period[20] - Cash inflow from financing activities was $53,000,000.00, down from $131,918,000.00 in the previous period[21] - Net cash flow from financing activities was $47,797,968.44, a decrease of 62% compared to $126,110,289.17 in the previous period[21] - The ending cash and cash equivalents balance was $459,153,640.58, down from $605,354,784.33 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,028,781,224.55, down 2.37% from ¥3,102,263,464.06 at the end of the previous year[5] - Total liabilities decreased to ¥1,166,163,387.67, down 6.6% from ¥1,248,147,093.08 in the previous period[15] - The total current assets decreased from CNY 2,449.49 million to CNY 2,357.20 million, a decline of about 3.76%[13] - The total non-current assets slightly decreased from CNY 1,020.73 million to CNY 1,018.73 million, a reduction of approximately 0.20%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 70,774[9] - The top three shareholders hold the following percentages: Tong Wenwei 7.37%, Shi Yazhiyu 6.46%, and Zhong Feipeng 6.24%[9] - The company has a total of 189,768,085 shares subject to restrictions at the end of the reporting period[11] Other Comprehensive Income - The company reported a significant increase in other comprehensive income, which rose by 279.85% to ¥14,265,021.10 due to fair value changes in equity investments[7] - Other comprehensive income after tax for the current period was ¥22,196,462.46, significantly higher than ¥7,218,154.98 in the previous period[18] - The total comprehensive income for the current period was ¥8,501,465.90, compared to ¥7,709,757.40 in the previous period, indicating an increase of 10.2%[18] Investment and Development - Investment income decreased by 790.87%, resulting in a loss of ¥1,152,633.26 compared to a gain of ¥166,838.16 in the previous year[7] - The company recorded a 72.13% decline in non-operating income, which fell to ¥5,335.31 from ¥19,141.41 in the same period last year[7] - The company has not disclosed any new product developments or market expansion strategies in the current report[1] - The company has not disclosed any new product or technology developments during this reporting period[12] - There are no significant mergers or acquisitions reported in this quarter[12] - The company reported a significant increase in research and development expenses, totaling ¥24,366,751.03, down from ¥27,427,342.75 in the previous period, reflecting a decrease of 11.3%[17]