三六五网(300295) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥22,349,109.67, a decrease of 43.05% compared to ¥39,242,193.89 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥2,030,863.08, representing a decline of 131.10% from a profit of ¥6,529,785.29 in the previous year[5] - The company reported a significant decrease in revenue due to a continued decline in the real estate market and a reduction in lending scale in its financial services business[9] - The company reported a net loss of ¥2,030,233.35 for the current period, compared to a net profit of ¥6,904,684.54 in the previous period[19] - Operating income for the current period was ¥-1,332,707.77, while the previous period showed an operating profit of ¥9,946,218.78[19] - The total comprehensive income for the current period was ¥-2,030,233.35, compared to ¥6,904,684.54 in the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities increased by 11.32% to ¥231,428,305.31, compared to ¥207,893,537.87 in the same period last year[5] - The cash inflow from operating activities decreased by 52.29% year-on-year, primarily due to the drop in operating revenue[9] - Cash and cash equivalents increased to CNY 372,240,523.74 from CNY 115,480,004.26, a growth of approximately 222%[15] - Total cash and cash equivalents at the end of the period amounted to ¥372,240,523.74, an increase from ¥331,980,732.28 at the end of the previous period[22] - The company received cash inflows from investment activities totaling ¥708,729,043.43, while cash outflows for investment activities were ¥680,297,425.26, resulting in a net cash inflow of ¥28,431,618.17[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,182,536,788.64, down 2.43% from ¥1,211,940,556.09 at the end of the previous year[5] - Current liabilities decreased to CNY 51,882,634.37 from CNY 79,237,216.92, a reduction of about 34.5%[16] - The total equity attributable to shareholders of the parent company is CNY 1,129,855,909.78, slightly down from CNY 1,131,886,772.86, a decrease of about 0.2%[17] Investment and Income - The company reported a significant increase in investment income due to the purchase of financial products with temporarily idle funds, which was not present in the previous year[9] - Investment income for the current period is CNY 1,135,704.46, compared to a loss of CNY 149,321.06 in the previous period, indicating a significant turnaround[18] - The net impairment losses on assets for the current period are CNY -4,556.26, compared to CNY 1,691,913.24 in the previous period, showing an improvement[18] Earnings and Expenses - The company’s basic and diluted earnings per share were both -¥0.01, a decrease of 133.33% from ¥0.03 in the same period last year[5] - Total operating costs for the current period amount to CNY 23,299,962.77, down from CNY 34,918,461.63, reflecting a reduction of approximately 33%[18] - Research and development expenses for the current period are CNY 3,727,784.38, compared to CNY 4,104,501.57 in the previous period, indicating a decrease of about 9%[18] - The company’s income tax expense for the current period was ¥680,591.48, compared to ¥3,027,421.30 in the previous period[19]