FLDT(600228)2025-04-24 13:50Financial Performance - The company's operating revenue for Q1 2025 was ¥53,596,570.54, a decrease of 16.68% compared to ¥64,324,444.88 in the same period last year[3] - The net profit attributable to shareholders was -¥13,981,442.43, compared to -¥2,584,835.13 in the previous year, indicating a significant decline[3] - The net cash flow from operating activities was -¥17,234,357.99, a decrease of 451.41% from ¥4,904,366.45 in the previous year[3] - The diluted earnings per share were -¥0.0333, compared to -¥0.0043 in the same period last year[3] - The weighted average return on equity was -3.11%, a decrease of 2.93 percentage points from -0.18%[3] - Net loss for Q1 2025 was ¥13,981,442.43, compared to a net loss of ¥2,584,835.13 in Q1 2024, representing a significant increase in losses[20] - The basic and diluted earnings per share for Q1 2025 were both -¥0.0333, compared to -¥0.0043 in Q1 2024[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥581,658,175.93, down 2.26% from ¥595,100,243.48 at the end of the previous year[3] - Total liabilities as of March 31, 2025, were RMB 137,873,305.06, slightly down from RMB 137,911,031.07, indicating a marginal decrease[17] - The company's cash and cash equivalents were RMB 387,862,328.16, down from RMB 406,607,449.93, indicating a decrease of about 4.1%[15] - Cash and cash equivalents at the end of Q1 2025 were ¥362,560,239.91, down from ¥379,239,060.69 at the end of Q1 2024[25] - Accounts receivable increased to RMB 50,366,944.57 from RMB 43,736,904.82, representing an increase of approximately 14.9%[15] Shareholder Equity - The equity attributable to shareholders decreased by 2.93%, from ¥457,189,212.41 to ¥443,784,870.87[3] - The company's equity attributable to shareholders decreased to RMB 443,784,870.87 from RMB 457,189,212.41, a decline of approximately 2.9%[17] - The company holds 2,260,000 shares in its repurchase account, accounting for 0.54% of the total share capital[10] Operational Strategy - The decline in net profit was primarily due to decreased revenue from online shopping guidance, advertising promotion, and platform technology services[6] - The company plans to continue focusing on research and development, with increased spending on R&D personnel salaries compared to the previous year[6] - The company plans to enhance operational efficiency and revenue scale while controlling operational risks, aiming for sustainable high-quality development in 2025[11] - The company will focus on expanding its guiding business and enhancing user acquisition and retention through product upgrades and AI technology[11][12] - The advertising business will see increased investment in performance marketing and cross-border e-commerce marketing services[11] Risk Management - The company has established a "Risk Resolution Working Group" to address delisting risks and has implemented a structured evaluation mechanism[12][13] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥190,544.32, with a tax impact of ¥39,397.76[6] - Total operating costs increased to ¥68,898,048.31 in Q1 2025, up 2.1% from ¥67,489,593.43 in Q1 2024[20] - Research and development expenses rose to ¥8,553,420.12 in Q1 2025, an increase of 18.1% from ¥7,242,856.85 in Q1 2024[20] - Sales expenses increased to ¥23,765,677.29 in Q1 2025, up 27.3% from ¥18,604,196.98 in Q1 2024[20] - The company reported other comprehensive income after tax of ¥5,896.74 in Q1 2025, with no prior year comparison available[21] - Investment activities generated a net cash inflow of ¥250,336.19 in Q1 2025, compared to a net cash outflow of ¥61,900.00 in Q1 2024[25]