网宿科技(300017) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,234,995,070.32, representing a 10.26% increase compared to ¥1,120,044,803.07 in the same period last year[5] - Net profit attributable to shareholders was ¥191,838,873.46, a significant increase of 38.54% from ¥138,476,684.06 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥150,081,070.44, reflecting a 52.60% increase compared to ¥98,348,373.13 in the previous year[5] - Basic earnings per share rose to ¥0.0785, up 37.24% from ¥0.0572 year-on-year[5] - The total operating revenue for Q1 2025 was CNY 1,234,995,070.32, representing an increase of 10.2% compared to CNY 1,120,044,803.07 in the previous year[32] - The net profit for the period was CNY 190,372,338.94, a rise of 34.5% from CNY 141,491,788.33 in the same period last year[33] - The earnings per share (EPS) for the current period was CNY 0.0785, compared to CNY 0.0572 in the previous year, reflecting a growth of 37.5%[33] Cash Flow - The company's cash flow from operating activities decreased by 16.37%, amounting to ¥203,994,736.47, down from ¥243,913,978.35 in the same period last year[5] - Net cash flow from operating activities decreased to $203,994,736.47 from $243,913,978.35, a decline of about 16.3%[35] - Cash inflow from investment activities totaled $1,080,898,725.17, down from $1,545,564,300.72, indicating a decrease of approximately 30.0%[35] - Net cash flow from investment activities was negative at -$333,123,936.45, compared to a positive $9,340,607.46 in the previous period[35] - Cash inflow from financing activities increased significantly to $171,063,225.91 from $760,713.13, marking a substantial rise[36] - Net cash flow from financing activities improved to $165,549,969.94 from -$5,801,245.54, indicating a turnaround[36] - The net increase in cash and cash equivalents for the current period was $32,504,972.35, a decrease from $252,753,130.64 in the previous period[36] - The ending balance of cash and cash equivalents was $1,746,076,801.13, up from $1,657,286,870.33[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,612,486,635.15, an increase of 4.30% from ¥12,092,004,476.55 at the end of the previous year[5] - The total liabilities rose to CNY 2,265,287,069.51, compared to CNY 1,973,927,216.60, which is an increase of 14.7%[31] - The company's total current assets increased from RMB 9,228,104,505.25 to RMB 10,234,755,427.06, reflecting a growth of approximately 10.9%[29] - The company’s long-term equity investments decreased slightly from RMB 118,451,745.71 to RMB 117,168,307.96[29] - The company’s total liabilities and equity structure remains stable, with no significant changes reported in the financial derivatives section[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 175,778, with no preferred shareholders having restored voting rights[12] - The total number of restricted shares held by major shareholders includes 261,062,924 shares held by Chen Baozhen, accounting for 10.67% of the total shares[14] - Liu Chengyan holds 197,007,029 shares, representing 8.06% of the total shares, with 147,755,272 shares under lock-up[14] Investment Activities - The company reported a significant increase in investment income of 159.62%, primarily due to gains from the disposal of trading financial assets[10] - The net cash outflow from investment activities was ¥333 million, compared to a net inflow of ¥9.34 million in the same period last year[10] - The company plans to use up to RMB 6 billion of its idle funds for low to medium risk financial products, with a rolling usage period of 12 months starting from December 9, 2024[22] - The company has invested RMB 36,177.14 million in low-risk financial products with Huatai Jin控, with a maturity date of March 27, 2025[22] - The total amount of financial derivatives held by the company at the end of the reporting period is RMB 30,715.21 million, representing 1.43% of the company's net assets[27] Operational Efficiency - The company continues to focus on high-quality business development and refined operations as part of its annual development plan[16] - The company executed a total of 1,488,270 stock options under the 2020 stock option and restricted stock incentive plan during the fourth exercise period[17] - The cost of the 2023 restricted stock incentive plan recognized in Q1 2025 was CNY 7.003 million[18] - The remaining expense for the 2023 restricted stock incentive plan is CNY 12.83 million, to be confirmed in 2025[20] - The company has not made any adjustments to the 2023 restricted stock incentive plan during the reporting period[18] Research and Development - The company reported a decrease in research and development expenses to CNY 94,792,212.39 from CNY 129,499,222.90, a reduction of 26.8%[32]