矩阵股份(301365) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥108,824,366.26, a decrease of 1.72% compared to ¥110,727,893.79 in the same period last year[4] - Net profit attributable to shareholders increased by 10.38% to ¥3,859,180.65 from ¥3,496,403.11 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 119.62% to ¥2,772,672.60, up from ¥1,262,505.30 in the previous year[4] - The company reported a basic and diluted earnings per share of ¥0.02, unchanged from the same period last year[4] - Net profit for the current period was ¥3,856,231.78, an increase of 11.00% compared to ¥3,473,955.54 in the previous period[24] - Total operating revenue for the current period was ¥108,824,366.26, a decrease of 1.63% from ¥110,727,893.79 in the previous period[22] - Total operating costs decreased to ¥105,098,607.67, down 2.12% from ¥107,376,143.00[22] - The company achieved an operating profit of ¥4,838,458.56, slightly down from ¥5,087,120.31, a decrease of 4.89%[23] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥16,209,357.08, a 308.98% increase from a negative cash flow of ¥7,756,468.12 in the same period last year[4] - The net cash flow from operating activities was ¥16,209,357.08, a significant improvement from a negative cash flow of ¥7,756,468.12 in the previous period[27] - Cash received from sales of goods and services was ¥140,311,754.74, an increase of 28.14% from ¥109,486,755.11[27] - Investment cash outflow totaled $1,453,763,500, an increase from $886,825,982 in the previous period[28] - Net cash flow from investment activities was -$755,598,180.83, compared to -$416,000,044.03 previously[28] - Cash inflow from financing activities was $1,913,033.40, with cash outflow for dividends and interest payments amounting to $30,060,000[28] - Net cash flow from financing activities was -$31,384,284.66, a significant increase in outflow compared to -$1,990,819.16 last period[28] - The net increase in cash and cash equivalents was -$770,793,309.62, compared to -$425,740,809.53 previously[28] - The ending balance of cash and cash equivalents was $310,002,980.16, down from $630,059,641.74[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,047,199,979.60, reflecting a decrease of 1.41% from ¥2,076,538,478.21 at the end of the previous year[9] - Current assets totaled RMB 1,364,801,901.08, down from RMB 1,391,861,349.62, indicating a decrease of about 1.9%[17] - The company's cash and cash equivalents decreased significantly from RMB 1,084,095,202.00 to RMB 313,925,759.97, representing a decline of approximately 71.0%[17] - Accounts receivable decreased from RMB 209,622,891.10 to RMB 196,692,285.51, a reduction of about 6.2%[17] - The total current liabilities decreased from RMB 291,865,788.56 to RMB 250,043,045.59, reflecting a decline of approximately 14.4%[19] - The company's accounts payable increased from RMB 20,771,119.54 to RMB 25,648,281.60, an increase of about 23.5%[19] - The company reported a total liability of ¥275,884,494.28, down from ¥319,959,338.08, indicating a reduction of 13.78%[20] - The company’s non-current assets totaled RMB 682,398,078.52, slightly down from RMB 684,677,128.59, indicating a decrease of about 0.4%[18] Shareholder Information - Shareholders' equity attributable to the parent company increased by 0.84% to ¥1,771,315,532.29 from ¥1,756,576,238.23 year-on-year[9] - Total equity attributable to shareholders increased to ¥1,771,315,532.29, up from ¥1,756,576,238.23, reflecting a growth of 0.83%[20] - The total number of ordinary shareholders at the end of the reporting period was 11,792[11] Strategic Initiatives - The company has approved the extension of fundraising projects without changing the total investment amount, indicating a strategic focus on project implementation[15] - The company is collaborating with its wholly-owned subsidiary for the "Design Service Network Construction Project," enhancing its operational capabilities[15] Tax and Expenses - The company recorded a tax expense of ¥1,467,854.84, a decrease from ¥1,626,049.86, representing a reduction of 9.73%[23] - The company has no significant non-recurring gains or losses affecting its financial results[5] Audit Status - The first quarter report was not audited, indicating potential limitations in financial reliability[29]