Goldcard(SZ:300349)2025-04-24 14:51Financial Performance - The company's operating revenue for Q1 2025 was ¥702 million, a decrease of 2.32% compared to ¥718 million in the same period last year[4]. - Net profit attributable to shareholders was ¥43.7 million, down 55.83% from ¥99 million year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥36.2 million, a decline of 57.42% compared to ¥85 million in the previous year[4]. - Total operating revenue for the current period is CNY 702,006,463.46, a decrease of 2.3% from CNY 718,680,197.08 in the previous period[25]. - Net profit for the current period is CNY 43,705,325.78, down 57.5% from CNY 102,615,842.83 in the previous period[26]. - The total comprehensive income for the period amounted to CNY 43,397,300.28, compared to CNY 102,616,599.89 in the previous period[27]. - Basic earnings per share for the current period was CNY 0.11, down from CNY 0.24 in the previous period[27]. Cash Flow and Liquidity - The company reported a negative cash flow from operating activities of ¥334.6 million, slightly improved by 0.55% from the previous year's negative cash flow of ¥336.5 million[4]. - Cash and cash equivalents decreased by 48.43% to ¥499.6 million due to cash outflows exceeding inflows during the period[11]. - Net cash flow from operating activities was CNY -334,609,779.09, slightly improved from CNY -336,469,114.48 in the previous period[30]. - Cash inflow from operating activities totaled CNY 589,026,603.53, while cash outflow was CNY 923,636,382.62, resulting in a net cash flow deficit[30]. - Cash flow from investing activities showed a net outflow of CNY -55,647,052.18, a significant decrease from a net inflow of CNY 166,966,347.39 in the previous period[30]. - Cash flow from financing activities resulted in a net outflow of CNY -79,166,897.22, compared to a net outflow of CNY -66,404,455.48 in the previous period[30]. - The ending cash and cash equivalents balance was CNY 487,059,408.30, down from CNY 506,593,212.45 in the previous period[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7.05 billion, a decrease of 3.04% from ¥7.27 billion at the end of the previous year[4]. - The company's total assets decreased to CNY 7,053,638,847.53 from CNY 7,274,975,247.13, reflecting a decline of 3.0%[24]. - Current liabilities totaled CNY 2,028,523,755.18, a decrease of 12.5% from CNY 2,319,591,040.96[24]. - Non-current liabilities increased to CNY 546,871,721.96, up 5.0% from CNY 520,921,748.00[24]. - The company's total equity rose to CNY 4,478,243,370.39, an increase of 1.8% from CNY 4,434,462,458.17[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,697[15]. - The largest shareholder, Zhejiang Jinka High-tech Engineering Co., Ltd., holds 22.09% of shares, totaling 92,399,448 shares, with 43,850,000 shares pledged[15]. - The second-largest shareholder, Yang Bin, owns 14.99% of shares, amounting to 62,724,777 shares, with 47,043,583 shares under lock-up[15]. - The total number of restricted shares at the end of the period is 48,188,655 shares, with 67,512 shares released during the period[19]. - The total number of priority shareholders is zero, indicating no preferred shares issued[17]. - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending[16]. Operational Developments - The company launched three core products in the process measurement field, enhancing its measurement solutions across various scenarios[9]. - The company is focusing on digital solutions and AI integration, developing industry-specific AI models to improve operational efficiency[9]. - The company is implementing cost reduction and efficiency improvement measures across its operations to enhance competitiveness[8]. - Research and development expenses for the current period were CNY 55,164,964.55, an increase of 9.3% compared to CNY 50,477,546.34 in the previous period[26]. - The company reported a decrease in sales expenses to CNY 117,334,533.74 from CNY 119,968,152.26, a decline of 2.2%[26]. - The company’s investment income decreased to CNY 5,341,421.29 from CNY 11,022,566.18, a drop of 51.6%[26]. Investment Activities - Investment payments increased by 49.94% to ¥551.2 million, primarily due to higher purchases of financial products compared to the previous year[13]. - The company has a total of 578,168,061.15 CNY in trading financial assets, up from 541,972,907.66 CNY[22]. - The company’s total cash inflow from investment activities was CNY 547,860,551.66, compared to CNY 572,041,440.69 in the previous period[30].