同花顺(300033) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥748,187,189.04, representing a 20.90% increase compared to ¥618,822,422.15 in the same period last year[5]. - Net profit attributable to shareholders was ¥120,393,590.22, up 15.91% from ¥103,866,228.77 year-on-year[5]. - Basic and diluted earnings per share were both ¥0.22, reflecting a 15.79% increase from ¥0.19 in the same period last year[5]. - Total operating revenue for the current period reached ¥748,187,189.04, an increase of 20.9% compared to ¥618,822,422.15 in the previous period[19]. - Net profit for the current period was ¥120,453,542.34, representing a growth of 16.0% from ¥103,847,272.54 in the previous period[20]. - Earnings per share (EPS) increased to ¥0.22 from ¥0.19, reflecting a growth of 15.8%[21]. Cash Flow - The net cash flow from operating activities reached ¥313,291,816.68, a significant increase of 720.40% compared to -¥50,498,687.45 in the previous year[5][8]. - Cash flow from operating activities generated a net amount of ¥313,291,816.68, a significant improvement from a negative cash flow of ¥50,498,687.45 in the prior period[22]. - The net cash flow from investment activities was -$52,222,849.25, indicating a significant outflow compared to the previous period's outflow of -$26,916,919.07[23]. - Cash outflows from financing activities totaled $1,612,800,000.00, which is an increase from the previous period's outflow of $1,070,790,771.25[23]. - The net increase in cash and cash equivalents was -$1,354,107,969.90, compared to a decrease of -$1,143,957,330.10 in the prior period[23]. - The ending balance of cash and cash equivalents was $6,711,334,488.63, up from $6,021,225,203.96 at the end of the previous period[23]. Assets and Liabilities - Total assets decreased by 16.00% to ¥9,219,925,811.62 from ¥10,976,501,567.53 at the end of the previous year[5]. - Total current assets decreased from ¥9,371,557,147.16 to ¥7,623,057,998.71, a reduction of approximately 18.6%[17]. - Total liabilities decreased to ¥2,739,735,409.92 from ¥3,002,176,417.23, a reduction of 8.7%[18]. - Total equity attributable to shareholders decreased to ¥6,479,912,773.03 from ¥7,974,107,473.75, a decline of 18.8%[18]. - Total current liabilities decreased from ¥2,886,162,232.42 to ¥2,632,823,198.61, a decrease of approximately 8.8%[17]. Expenses - Total operating costs amounted to ¥634,522,687.80, up 21.8% from ¥520,872,345.72 in the prior period[19]. - Research and development expenses totaled ¥290,753,816.76, slightly down by 3.7% from ¥301,991,346.68 in the previous period[19]. - Sales expenses increased by 47.36% to ¥165,849,862.89, primarily due to heightened marketing efforts and increased salaries for sales personnel[8]. - Financial expenses improved by 70.12%, with a net income of -¥22,607,315.06 compared to -¥75,657,223.80 in the previous year, mainly due to reduced bank deposit interest income[8]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 89,221[10]. - The company has a total of 264,110,419 restricted shares, with 2,016,000 shares released during the period[14]. Future Outlook and Changes - The company plans to enhance user experience by integrating products with large model technologies, which has led to increased user engagement and advertising revenue growth[8]. - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[24]. - The company is set to implement new accounting standards starting in 2025, which may influence future financial reporting[24]. - The board of directors is led by Chairman Yi Zheng, indicating a stable leadership structure[25].