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数字认证(300579) - 2025 Q1 - 季度财报
BJCABJCA(SZ:300579)2025-04-24 13:50

Financial Performance - The company's operating revenue for Q1 2025 was ¥179,542,446.84, representing a 0.67% increase compared to ¥178,350,266.75 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥21,718,727.49, an improvement of 11.99% from a loss of ¥24,677,308.99 year-over-year[5] - The company's basic and diluted earnings per share improved to -¥0.0804, a 12.04% increase from -¥0.0914 in the same period last year[5] - Net profit for the current period is -22,728,880.70, an improvement from -25,493,584.48 in the previous period, indicating a decrease in losses of approximately 10.9%[21] Cash Flow and Operating Activities - The net cash flow from operating activities was -¥95,066,870.35, showing a 5.16% improvement from -¥100,234,348.60 in the previous year[5] - Operating cash flow net amount is -95,066,870.35, slightly improved from -100,234,348.60 in the previous period[24] - The company generated cash inflow from operating activities totaling 182,863,654.59, an increase from 159,730,368.14 in the previous period, representing a growth of about 14.5%[24] - Investment activities resulted in a net cash outflow of -19,411,307.38, an improvement from -45,479,681.44 in the previous period[25] Assets and Liabilities - Total assets decreased by 5.22% to ¥1,462,944,365.33 from ¥1,543,469,369.99 at the end of the previous year[5] - Total current assets decreased from 1,211,001,257.52 yuan to 1,135,581,392.97 yuan, a reduction of approximately 6.25%[17] - Total liabilities decreased from 631,622,917.94 yuan to 573,826,793.98 yuan, a reduction of about 9.15%[18] - Total equity attributable to the parent company decreased from 903,785,947.32 yuan to 882,067,219.83 yuan, a decline of approximately 2.5%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,525[13] - The largest shareholder, Beijing State-owned Assets Management Co., holds 26.24% of shares, totaling 70,855,789 shares[13] - The company reported a total of 70,855,789 shares held by the largest unrestricted shareholders[13] Income and Expenses - Other income increased by 41.86% compared to the previous year, primarily due to an increase in government subsidies recognized during the period[10] - Investment income decreased by 33.33% year-over-year, mainly due to a decline in net profit from the company's joint ventures[10] - The company experienced a significant increase of 356.52% in credit impairment losses, attributed to the growth in accounts receivable[10] - Cash received from tax refunds decreased by 45.03%, primarily due to a reduction in the amount of VAT refunds received during the period[11] - The company reported a 99.66% decrease in cash paid for the purchase of fixed assets, intangible assets, and other long-term assets, indicating a significant reduction in equipment procurement[11] - Research and development expenses decreased to 49,294,204.03 from 56,204,061.50, a decline of about 12.3%[20] - The company reported a decrease in financial expenses, with interest expenses at 250,055.47 compared to 394,452.91 in the previous period, a reduction of approximately 36.5%[20] Cash and Equivalents - Cash and cash equivalents decreased from 352,396,533.73 yuan to 229,577,166.06 yuan, a decline of about 34.8%[16] - Cash and cash equivalents at the end of the period stand at 216,038,228.67, down from 233,091,723.54 in the previous period[25]