雷尔伟(301016) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥43,949,515.31, representing a 2.74% increase compared to ¥42,776,056.99 in the same period last year[4] - Net profit attributable to shareholders decreased by 16.24% to ¥3,686,770.54 from ¥4,401,481.38 year-on-year[4] - The net profit after deducting non-recurring gains and losses increased by 56.19% to ¥1,884,907.23 compared to ¥1,206,799.15 in the previous year[4] - Total operating revenue for the current period is 43,949,515.31, an increase from 42,776,056.99 in the previous period, representing a growth of approximately 2.73%[29] - Net profit for the current period is 3,614,301.80, down from 4,401,481.38, indicating a decline of approximately 17.83%[29] - The operating profit for the current period is 4,790,302.31, slightly up from 4,602,781.48, reflecting an increase of about 4.08%[29] - Basic earnings per share decreased to 0.02 from 0.03, a decline of 33.33%[30] Cash Flow and Liquidity - The net cash flow from operating activities improved by 31.07%, reaching -¥19,883,966.50, compared to -¥28,845,864.16 in the same period last year[4] - Cash and cash equivalents decreased by 40.08% to ¥164,693,343.22 from ¥274,877,982.53 at the end of the previous year due to cash management activities[7] - Cash received from sales of goods and services is 38,488,586.00, down from 61,647,741.98, a decrease of approximately 37.48%[32] - The net cash flow from operating activities was -$19,883,966.50, a decrease from -$28,845,864.16 in the previous period, indicating improved operational cash flow[33] - Cash outflows from operating activities totaled $65,095,369.22, a decrease from $91,666,399.86, showing reduced operational expenses[33] - The cash and cash equivalents at the end of the period totaled $164,464,268.97, up from $122,322,092.04, indicating a stronger liquidity position[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,194,913,080.45, a decrease of 0.51% from ¥1,201,093,602.64 at the end of the previous year[4] - Total liabilities decreased to 144,785,813.44 from 155,178,080.65, a reduction of about 6.93%[26] - Total equity increased to 1,050,127,267.01 from 1,045,915,521.99, reflecting a growth of approximately 0.11%[26] - The total current assets as of March 31, 2025, amounted to ¥969,310,964.88, slightly down from ¥971,551,238.63 at the beginning of the period[24] Investments and Financial Products - The company reported a significant increase of 6319.03% in other current assets, primarily due to an increase in VAT receivables[7] - The company’s investment income decreased by 44.79% to ¥1,869,800.70 compared to ¥3,386,723.27 in the previous year, mainly due to unexpired financial products[8] - The company reported a total of 49,109.52 million RMB in entrusted financial products, with an unexpired balance of 44,455.52 million RMB[17] - The company has invested 2,000.00 million RMB in a non-principal guaranteed floating income financial product with an expected annualized return of 2.85%[19] - The company has a total of 12,500.00 million RMB in entrusted financial products funded by raised capital, with an unexpired balance of 5,700.00 million RMB[17] - The company has engaged in various financial products, including bank and brokerage financial products, with no overdue amounts reported[17] - The company has a total of 3,000.00 million RMB in self-funded brokerage financial products, all of which are still valid[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,504, with the largest shareholder holding 64.49% of the shares[10] - The company holds 100,605,864 shares of common stock, which were released from lock-up due to the departure of a senior executive[14] - The total number of restricted shares at the end of the period is 8,035,602, with 749,999 shares released during the current period[15] Future Plans and Product Offerings - 公司在2025年计划推出多个单位结构性存款产品，收益率范围为1%至2.2%[20] - The company is focusing on expanding its financial product offerings, including structured deposits and investment funds[21] - 南京雷尔伟新技术股份有限公司的非保本浮动收益产品的收益率为2.45%至2.95%[20] - 南京雷尔伟新技术股份有限公司的保本浮动收益产品的收益率为1.40%或2.30%[20]