Financial Performance - The company's revenue for Q1 2025 was ¥472,461,900.90, a decrease of 8.85% compared to ¥518,313,567.64 in the same period last year[5] - Net profit attributable to shareholders was ¥20,205,137.20, down 60.43% from ¥51,058,245.00 year-on-year[5] - The basic earnings per share dropped to ¥0.3067, a decline of 60.43% from ¥0.7751 in the same quarter last year[5] - Total operating revenue for the current period was ¥472,461,900.90, a decrease of 8.8% compared to ¥518,313,567.64 in the previous period[24] - The net profit for the current period is 20,190,039.04, a decrease of 60.3% compared to 50,720,645.89 in the previous period[26] - Operating profit for the current period is 28,410,961.63, down 54.8% from 61,916,012.43 in the previous period[26] - The total profit for the current period is 27,953,680.66, a decrease of 54.8% compared to 61,828,002.43 in the previous period[26] Cash Flow and Assets - The net cash flow from operating activities decreased by 47.67%, amounting to ¥56,594,703.58 compared to ¥108,158,988.11 in the previous year[5] - Cash and cash equivalents increased significantly to ¥346,545,825.36 from ¥125,459,736.14, representing a growth of 176.0%[20] - Cash flow from operating activities is 56,594,703.58, a decline of 47.5% compared to 108,158,988.11 in the previous period[27] - Cash outflow from investing activities is 699,245,191.68, compared to 1,236,028,442.00 in the previous period[28] - The company received cash inflow from financing activities totaling 611,187,021.52, a significant increase from 57,010,309.46 in the previous period[28] Expenses and Liabilities - The decline in net profit was primarily due to a decrease in gross margin and an increase in management expenses[9] - The company experienced an increase in management expenses due to media promotion costs associated with its IPO[11] - Total liabilities decreased to ¥1,245,641,652.83 from ¥1,442,320,263.87, a reduction of 13.7%[22] - Long-term borrowings increased to ¥107,758,662.62 from ¥82,412,891.00, an increase of 30.9%[22] - The company reported a net profit margin decline due to increased management expenses, which rose to ¥26,981,110.19 from ¥19,866,547.82, an increase of 35.5%[24] Shareholder Information - The company reported a total of 1,659,018 shares held by the largest shareholder, accounting for 1.89% of total shares[15] - The second largest shareholder holds 1,639,470 shares, representing 1.87% of total shares[15] - The company has a total of 38,850,000 restricted shares set to be released on March 3, 2028, due to the initial public offering[17] - The company has 11,942,611 restricted shares held by a key shareholder, also set to be released on March 3, 2028[17] - A total of 3,402,053 restricted shares will be released on March 3, 2026, held by another significant shareholder[17] - The company has 2,522,752 restricted shares held by a shareholder, with the release date also on March 3, 2028[17] - The company has 2,319,583 restricted shares set to be released on March 3, 2026, held by an investment fund[17] - The company has a total of 1,914,750 restricted shares held by a consulting partnership, with a release date of March 3, 2028[17] - The company has 993,450 restricted shares set to be released on March 3, 2028, held by another consulting partnership[17] - The company has 882,456 restricted shares from a strategic placement plan, with a release date of March 3, 2026[17] Asset Overview - Total assets increased by 16.76% to ¥2,637,158,746.04 from ¥2,258,540,731.81 at the end of the previous year[5] - Total assets rose to ¥2,637,158,746.04, up from ¥2,258,540,731.81, marking an increase of 16.7%[22] - Shareholders' equity attributable to the parent company rose by 70.39% to ¥1,392,651,150.62 from ¥817,339,427.19 at the end of the last year[5] - Shareholders' equity increased to ¥1,391,517,093.21 from ¥816,220,467.94, reflecting a growth of 70.4%[22]
毓恬冠佳(301173) - 2025 Q1 - 季度财报