迅游科技(300467) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥73,757,526.29, a decrease of 6.22% compared to ¥78,650,474.87 in the same period last year[4] - Net profit attributable to shareholders was ¥6,498,302.67, down 39.91% from ¥10,814,321.96 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥5,632,752.13, reflecting a decrease of 39.81% compared to ¥9,359,063.04 in the previous year[4] - The basic and diluted earnings per share were both ¥0.03, a decline of 40.00% from ¥0.05 in the same period last year[4] - The weighted average return on equity was 1.04%, down from 1.79% year-on-year, indicating a decrease of 0.75%[4] - Net profit for the current period is ¥8,331,232.33, down 39.5% from ¥13,711,675.06 in the previous period[17] - The net profit attributable to the parent company is ¥6,498,302.67, a decrease of 40.5% compared to ¥10,814,321.96 in the previous period[17] - Basic earnings per share for the current period is ¥0.03, down from ¥0.05 in the previous period[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥892,488,365.02, a slight decrease of 0.50% from ¥896,987,851.91 at the end of the previous year[4] - Total assets decreased to ¥892,488,365.02 from ¥896,987,851.91 in the previous period[15] - Total liabilities decreased to ¥186,683,590.70 from ¥199,705,913.08 in the previous period[15] - Total equity increased to ¥705,804,774.32 from ¥697,281,938.83 in the previous period[15] Cash Flow - The net cash flow from operating activities was negative at -¥9,168,421.83, slightly worse than -¥8,776,432.27 in the same period last year, reflecting a decrease of 4.47%[4] - Cash inflow from operating activities totaled ¥78,681,135.69, slightly up from ¥78,161,384.92 in the previous period[19] - The net cash flow from operating activities was -$9,168,421.83, compared to -$8,776,432.27 in the previous period, indicating a decline in operational cash generation[20] - The company reported a total cash outflow from operating activities of $87,849,557.52, which is marginally higher than $86,937,817.19 in the previous period[20] - The cash inflow from investment activities was $68,766,482.13, down from $70,880,456.99 in the previous period, indicating a slight decrease in investment cash inflows[20] Investments and Growth Strategies - The company experienced a significant increase in investment income, which rose by 159.34% to ¥2,977,743.87 from ¥1,148,207.23 in the previous period[7] - The company plans to enhance operational capabilities and scale to improve profitability and establish a long-term competitive advantage[7] - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the current report[12] - The company has not reported any major mergers or acquisitions in the current period, suggesting a focus on organic growth strategies[12] Shareholder Information - There were no significant changes in the number of preferred shareholders or restricted shares, indicating stability in shareholder structure[11] Operational Costs - Total operating costs increased to ¥68,375,273.72, up 1.1% from ¥67,642,794.34 in the previous period[16] - Research and development expenses for the current period are ¥15,465,087.07, down 11.6% from ¥17,519,855.77 in the previous period[16] Cash and Equivalents - The company reported a cash balance of approximately CNY 522.19 million as of March 31, 2025, an increase from CNY 481.33 million at the beginning of the period, reflecting a growth of about 8.5%[13] - Cash and cash equivalents at the end of the period totaled $521,979,069.97, slightly down from $522,580,685.80 in the previous period[20] - The company paid $39,508,156.91 in employee compensation, compared to $42,640,974.14 in the previous period, reflecting a decrease in payroll expenses[20] - The company experienced a foreign exchange impact on cash and cash equivalents of -$158,783.23, contrasting with a positive impact of $190,013.38 in the previous period[20] - The cash flow from investment activities included cash received from investment income of $1,061,651.81, down from $1,804,963.53 in the previous period[20]