佳缘科技(301117) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥22,117,341.59, representing a 35.66% increase compared to ¥16,303,006.10 in the same period last year[5] - The net loss attributable to shareholders was ¥14,409,054.51, an improvement of 8.83% from a loss of ¥15,805,349.87 in the previous year[5] - The company’s basic and diluted earnings per share were both -¥0.16, showing a 5.88% improvement from -¥0.17 in the previous year[5] - Net profit for the current period was ¥-15,019,204.03, compared to ¥-16,208,018.34 in the previous period, showing an improvement of approximately 7.3%[26] - Total operating costs amounted to ¥41,893,222.77, up from ¥37,646,335.81, indicating an increase of about 6.3%[25] Cash Flow and Liquidity - The net cash flow from operating activities was -¥81,523,823.15, a decline of 151.95% compared to -¥32,357,041.59 in the same period last year[5] - Operating cash inflow totaled $39,170,610.94, down 26.1% from $52,976,305.82 in the previous period[29] - Cash outflow from operating activities increased to $120,694,434.09, up 41.4% from $85,333,347.41 in the previous period[30] - Cash inflow from investment activities was $130,689,361.10, down 64.0% from $362,349,016.74 in the previous period[30] - The ending cash and cash equivalents balance was $336,132,675.98, down from $491,382,239.48 in the previous period[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,488,443,408.80, down 2.75% from ¥1,530,596,654.60 at the end of the previous year[5] - The company’s total liabilities decreased significantly, with other current liabilities dropping by 89.54% to ¥285,000.00 from ¥2,723,920.51[10] - Total liabilities decreased to ¥181,302,307.64 from ¥209,991,434.57, a reduction of approximately 13.8%[24] - The total equity attributable to shareholders was ¥1,301,641,476.92, down from ¥1,314,706,171.80, indicating a decrease of about 1.0%[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,613[15] - The total number of restricted shares held by major shareholders decreased to 35,513,381.0 shares, down from 46,444,756.0 shares, reflecting a reduction of approximately 23.5%[19] - The company’s major shareholder, Wang Jin, directly holds 37.68% of the company's shares, with an additional indirect holding of 0.12% through a partnership, totaling 37.80%[18] - The company has a significant shareholder relationship, with Wang Jin and Yin Mingjun collectively holding 37.97% of the shares[18] Operational Changes - The company completed the registration of changes in its business license, with the legal representative changed from Wang Jin to Zhu Weimin as of March 3, 2025[20] - The company reported a significant increase in accounts receivable financing, which rose by 968.27% to ¥13,374,074.58 from ¥1,251,932.91[10] - The company’s prepayments rose to CNY 13,664,074.86 from CNY 3,916,160.44, indicating an increase of approximately 249.5%[22] Government Support - The company received government subsidies amounting to ¥61,151.93, which are closely related to its regular business operations[6] Research and Development - Research and development expenses for the current period were ¥14,951,680.48, slightly up from ¥14,000,612.82, reflecting an increase of about 6.8%[26] Audit and Governance - The company did not undergo an audit for the first quarter report[31] - The board of directors meeting was held on April 24, 2025[32]