LEAGUER(SZ:002243)2025-04-24 09:20Financial Performance - The company's revenue for Q1 2025 was ¥466,956,295.19, representing a 5.18% increase compared to ¥443,974,526.56 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥20,700,475.71, an improvement of 42.64% from a loss of ¥36,091,015.26 year-over-year[5]. - The net profit for the current period was a loss of ¥35,462,581.49, an improvement from a loss of ¥56,525,392.29 in the previous period[20]. - The net profit attributable to the parent company was a loss of ¥20,700,475.71, compared to a loss of ¥36,091,015.26 in the prior period, showing a significant reduction in losses[21]. - Basic and diluted earnings per share for the current period were both -0.0171, an improvement from -0.0298 in the previous period[21]. Cash Flow - The net cash flow from operating activities increased significantly to ¥58,018,953.98, a 135.20% improvement from a negative cash flow of ¥164,847,623.20 in the previous year[5]. - Cash inflows from operating activities totaled ¥745,119,969.77, up from ¥668,044,856.86 in the previous period, reflecting an increase of approximately 11.5%[22]. - The company's cash flow from financing activities was significantly impacted by debt repayment, which totaled $250.70 million, compared to $93.12 million in the prior period[23]. - The ending balance of cash and cash equivalents was $1.56 billion, down from $1.79 billion at the beginning of the period[23]. - The company’s cash flow from financing activities was significantly impacted by debt repayment, which totaled $250.70 million, compared to $93.12 million in the prior period[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥16,470,910,884.77, a decrease of 0.72% from ¥16,590,938,308.23 at the end of the previous year[5]. - The total liabilities decreased to ¥8,126,607,399.39 from ¥8,220,708,651.89, a reduction of about 1.1%[19]. - The total equity attributable to the parent company was ¥7,257,679,945.12, down from ¥7,280,644,148.82, indicating a slight decrease of about 0.3%[19]. - The total current assets slightly decreased from RMB 7,820,945,905.67 to RMB 7,815,830,408.46, a decrease of about 0.07%[17]. - The total non-current assets decreased from RMB 7,080,000,000 to RMB 7,000,000,000, reflecting a reduction of about 1.13%[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,760, with the top ten shareholders holding a significant portion of the shares[10]. - The largest shareholder, Shenzhen Qingyan Investment Holdings, owned 34.43% of the shares, totaling 416,812,955 shares[10]. - The company announced a change in the ownership structure of its controlling shareholder, which will not affect its governance or operational control[13]. - The company has completed the transfer of 100% equity of its controlling shareholder to the Shenzhen Municipal Government, maintaining the same actual controller[14]. Strategic Focus - The company plans to continue enhancing its operational efficiency and exploring new market opportunities in the upcoming quarters[5]. - The company experienced a 105.56% increase in bank wealth management products, indicating a strategic focus on investment growth[9]. - The company is actively managing its financial resources to support its subsidiaries' operational needs[15]. - The company plans to extend financial assistance to its subsidiary for three more years at an interest rate of 3.4%[15]. Operating Costs and Expenses - Total operating costs amounted to ¥517,305,756.96, compared to ¥509,569,222.86 in the prior period, indicating an increase of about 1.4%[20]. - Research and development expenses for the current period were ¥30,805,275.19, slightly higher than ¥29,946,821.92 in the previous period, indicating a focus on innovation[20]. - Cash paid to employees increased to $191.18 million from $177.55 million, reflecting a rise of approximately 7.5%[23]. - Cash paid for taxes rose to $65.73 million, up from $59.38 million, indicating an increase of about 10.5%[23].