天娱数科(002354) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥485,004,145.06, representing a 31.15% increase compared to ¥369,821,532.83 in the same period last year[4] - Net profit attributable to shareholders decreased by 60.61% to ¥5,241,667.53 from ¥13,306,635.57 year-on-year[4] - Total operating revenue for the current period reached ¥485,004,145.06, a significant increase from ¥369,821,532.83 in the previous period, representing a growth of approximately 31.1%[21] - Net profit for the current period was ¥4,712,341.26, down from ¥19,774,657.50 in the previous period, indicating a decline of approximately 76.2%[22] - Basic earnings per share for the current period were ¥0.0032, down from ¥0.0080 in the previous period, reflecting a decrease of 60%[22] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥715,875.87, a 97.97% reduction from a net outflow of ¥35,347,280.07 in the previous year[4] - Operating cash inflow for the current period was ¥742,090,675.31, an increase of 10.1% from ¥674,035,382.68 in the previous period[23] - Cash inflow from investment activities totaled ¥13,964,601.77, down 50.0% from ¥27,984,287.14 in the previous period[23] - Net cash outflow from investment activities was ¥18,752,225.03, a decrease from a net inflow of ¥15,892,524.92 in the previous period[23] - Cash inflow from financing activities was ¥20,317,770.65, an increase from ¥9,000,000.00 in the previous period[24] - Net cash outflow from financing activities was ¥13,724,604.42, compared to a net inflow of ¥5,717,439.53 in the previous period[24] - The net increase in cash and cash equivalents was a decrease of ¥32,675,587.86, compared to a decrease of ¥14,273,868.59 in the previous period[24] - The ending balance of cash and cash equivalents was ¥277,100,720.22, down from ¥355,871,110.39 in the previous period[24] Assets and Liabilities - Total assets increased by 3.71% to ¥1,831,283,959.53 from ¥1,765,841,982.69 at the end of the previous year[4] - Total liabilities rose to ¥584,623,104.18 from ¥503,574,361.78, an increase of approximately 15.9%[20] - The company's total current assets increased from RMB 966,562,259.09 to RMB 1,009,775,664.62, marking an increase of approximately 4.5%[18] - The company's fixed assets rose from RMB 44,080,738.33 to RMB 45,840,081.79, indicating an increase of about 4%[18] - The equity attributable to shareholders of the parent company was ¥1,226,335,501.33, slightly up from ¥1,220,694,471.03, showing a marginal increase of about 0.5%[20] Operating Costs and Expenses - The company reported a 51.66% increase in operating costs, primarily due to rising data traffic business costs[8] - Total operating costs increased to ¥474,748,010.91 from ¥339,300,026.90, reflecting a rise of about 39.9%[21] - Research and development expenses decreased by 32.61%, indicating a reduction in investment in this area compared to the previous year[8] - Research and development expenses decreased to ¥9,369,975.73 from ¥13,903,429.68, a reduction of approximately 32.8%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 245,813[10] - The total number of circulating shares held by the top 10 unrestricted shareholders amounts to 121,000,000 shares, with the largest shareholder holding 48,523,319 shares, representing 4.53% of the total share capital[11] Other Financial Activities - The company has approved a guarantee of up to RMB 170 million for its subsidiary, Shanxi Pengjing Technology Co., Ltd., as part of a renewal of previous agreements[12] - The company received a judicial enforcement payment of RMB 29,725,574.54 related to an arbitration case involving its subsidiary, Beijing Tianshen Interactive Technology Co., Ltd.[14] - The total non-current assets include goodwill valued at RMB 544,022,808.20, unchanged from the previous period[18] - The company's total liabilities and equity structure remains stable, with no significant changes reported in the shareholder structure or major financing activities[12] Accounting and Auditing - The company did not undergo an audit for the first quarter report[25] - The company plans to implement new accounting standards starting from 2025[26]