朗玛信息(300288) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥72,986,749.97, a decrease of 8.15% compared to ¥79,459,636.01 in the same period last year[6]. - Net profit attributable to shareholders increased by 2.77% to ¥6,495,378.69 from ¥6,320,115.93 year-on-year[6]. - Basic and diluted earnings per share rose by 2.67% to ¥0.0192 from ¥0.0187 year-on-year[6]. - Net profit for the current period is ¥5,863,127.17, an increase of 7.3% compared to ¥5,465,039.19 in the previous period[27]. Cash Flow - The net cash flow from operating activities surged by 1,773.96% to ¥22,056,783.01, compared to ¥1,177,013.52 in the previous year[6]. - The net cash flow from operating activities increased significantly to ¥22,056,783.01 from ¥1,177,013.52, marking a substantial improvement[30]. - The company's cash and cash equivalents increased to ¥308,947,348.08 from ¥283,539,885.31, representing a growth of approximately 9.5%[22]. - Cash and cash equivalents at the end of the period increased to ¥308,297,144.98 from ¥286,895,774.33, reflecting a growth of 7.4%[30]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,339,840,762.03, reflecting a 1.04% increase from ¥1,326,100,361.07 at the end of the previous year[6]. - Total current assets reached ¥405,783,322.55, up from ¥386,251,415.91, reflecting a growth of approximately 5.1%[23]. - Non-current assets decreased slightly to ¥934,057,439.48 from ¥939,848,945.16, a decline of about 0.6%[23]. - Total liabilities increased to ¥237,991,477.55 from ¥230,114,203.76, which is an increase of about 3.8%[24]. - The company's equity remained stable with total equity at ¥1,101,849,284.48, consistent with previous periods[24]. - The company reported a total equity attributable to shareholders of ¥1,086,346,959.52, up from ¥1,079,851,580.83[25]. - The total liabilities and equity amounted to ¥1,339,840,762.03, an increase from ¥1,326,100,361.07[25]. Expenses - The company's research and development expenses decreased by 32.55% compared to the same period last year, primarily due to reduced labor costs in R&D projects[14]. - Research and development expenses decreased to ¥7,488,633.37 from ¥11,102,265.54, a reduction of 32.5%[26]. - The company's sales expenses increased by 55.56% year-on-year, mainly due to agency fees paid by Guangzhou Qisheng Information Technology Co., Ltd. and promotional expenses incurred by Liuyi Company[14]. - Total operating costs decreased to ¥71,029,427.61 from ¥77,159,993.40, reflecting a reduction of 7.9%[26]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,568[17]. - The largest shareholder, Wang Wei, holds 31.99% of the shares, totaling 108,115,315 shares[17]. Investment Activities - The company's investment activities generated a net cash flow increase of 332.43%, primarily due to cash received from investment income[15]. - The company recorded an investment income of ¥4,585,684.72, down from ¥5,202,682.54, a decline of 11.8%[26]. Other Financial Metrics - The subsidiary Qisheng Information has been re-certified as a high-tech enterprise, allowing it to enjoy a reduced corporate income tax rate of 15% for three consecutive years from 2024 to 2026[20]. - The company reported a decrease in other receivables to ¥25,295,813.47 from ¥34,829,612.97, a decline of approximately 27.5%[23]. - The company’s contract liabilities decreased to ¥16,556,289.29 from ¥18,540,527.97, indicating a reduction of about 10.7%[24].