Financial Performance - The company's revenue for Q1 2025 reached ¥2,402,704,332.11, representing a 9.53% increase compared to ¥2,193,576,206.91 in the same period last year[5] - Net profit attributable to shareholders was ¥31,008,126.67, a significant increase of 165.96% from ¥11,658,850.40 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 486.59% to ¥16,822,731.42, compared to ¥2,867,882.65 in the previous year[5] - Basic earnings per share increased by 157.94% to ¥0.0276, compared to ¥0.0107 in the previous year[5] - Net profit for the current period was ¥32,573,024.38, compared to ¥16,369,605.79 in the previous period, representing a growth of 99.5%[25] - The total comprehensive income for the period reached ¥32,573,024.38, compared to ¥16,369,605.79 in the previous period, indicating a significant increase[26] Cash Flow - The net cash flow from operating activities improved by 18.09% to ¥468,348,520.43, up from ¥396,609,648.91 in the same quarter last year[5] - The net cash flow from operating activities was ¥468,348,520.43, up from ¥396,609,648.91 in the previous period, reflecting a growth of approximately 18.5%[28] - The net cash flow from financing activities increased by 249.02% to ¥138,969,438.91, primarily due to increased cash from borrowings[11] - The net cash flow from financing activities was ¥138,969,438.91, a turnaround from a net outflow of ¥93,256,857.15 in the previous period[29] - Cash inflow from investment activities totaled ¥3,716,196,337.99, compared to ¥882,501,771.95 in the previous period, showing a substantial increase[28] - The company reported a net cash flow from investment activities of -¥275,800,447.10, worsening from -¥202,165,148.87 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,282,146,842.79, a slight increase of 0.63% from ¥9,223,881,518.22 at the end of the previous year[5] - Current assets totaled ¥5,000,798,259.22, an increase of 2.1% from ¥4,895,428,358.36 at the start of the period[20] - The company's cash and cash equivalents decreased to ¥1,385,714,175.01 from ¥1,398,364,199.30, a decline of 0.5%[20] - Long-term borrowings increased to ¥1,141,718,757.21 from ¥837,676,128.30, reflecting a significant rise of 36.3%[22] - The company's equity attributable to shareholders rose to ¥4,018,167,248.71 from ¥3,980,996,845.44, marking an increase of 0.9%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 58,461[13] - Jiangsu Bosi Da Enterprise Information Consulting Co., Ltd. holds 22.06% of shares, totaling 277,563,504 shares[14] - Nanjing Qianmiao Nuo Investment Partnership holds 10.16% of shares, totaling 127,819,468 shares[14] - HCM KW (HK) HOLDINGS LIMITED holds 5.56% of shares, totaling 69,911,502 shares[14] - The total number of shares with limited sales at the end of the period is 10,407,000, related to equity incentive restrictions[16] - The company has a total of 12,144,010 shares under various restrictions, with 10,500 shares newly restricted this period[17] - The company has signed a supplementary agreement regarding the concerted action among major shareholders, affecting control dynamics[14] - The major shareholders include domestic and foreign entities, indicating a diverse ownership structure[14] - The company has not reported any changes in the participation of major shareholders in margin trading activities[14] - There are no applicable matters regarding preferred shareholders or changes in restricted shares[15] Operating Costs and Expenditures - Total operating revenue for the current period reached ¥2,402,704,332.11, an increase of 9.5% compared to ¥2,193,576,206.91 in the previous period[24] - Total operating costs amounted to ¥2,384,866,401.68, up from ¥2,178,472,976.58, reflecting a year-over-year increase of 9.5%[24] - The company reported a significant increase in development expenditures by 168.44% to ¥6,366,352.59, indicating increased investment in self-developed software[9] - Research and development expenses were reported at ¥7,979,823.23, a decrease from ¥9,013,300.49, indicating a reduction of 11.5%[24] - The cash outflow for purchasing goods and services was ¥1,868,630,557.43, compared to ¥1,592,703,460.52 in the previous period, reflecting an increase in operational costs[28] - The company received government subsidies amounting to ¥8,140,908.52, contributing to the overall increase in other income[6] - The company received government subsidies amounting to ¥7,289,547.59, compared to ¥2,086,555.24 in the previous period, indicating an increase[27]
孩子王(301078) - 2025 Q1 - 季度财报