特发服务(300917) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥691,511,359.22, representing an increase of 8.64% compared to ¥636,539,991.41 in the same period last year[5] - Net profit attributable to shareholders decreased by 5.12% to ¥32,372,310.82 from ¥34,118,206.49 year-on-year[5] - Basic and diluted earnings per share both decreased by 5.10% to ¥0.1916 from ¥0.2019[5] - Net profit for the current period was ¥35,124,772.74, a decrease of 5.87% from ¥37,317,806.73 in the previous period[19] - The total comprehensive income for the current period was ¥35,287,810.31, down from ¥37,354,341.35 in the prior period[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥202,505,991.30, a decline of 276.69% compared to -¥53,759,955.70 in the previous year[5] - The company reported a net cash flow from operating activities of -¥202,505,991.30, worsening from -¥53,759,955.70 in the prior period[22] - Cash and cash equivalents at the end of the period totaled ¥398,243,957.48, down from ¥419,459,636.63 at the end of the previous period[23] - The company's cash and cash equivalents decreased from CNY 584,967,037.12 to CNY 439,441,117.96, a decline of approximately 25%[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,914,240,156.29, down 2.34% from ¥1,960,196,936.36 at the end of the previous year[5] - Total current assets decreased from CNY 1,791,965,551.10 to CNY 1,750,100,043.28, a reduction of approximately 2.4%[15] - Total assets decreased from CNY 1,960,196,936.36 to CNY 1,914,240,156.29, a decline of about 2.3%[17] - Total liabilities decreased from CNY 740,201,634.32 to CNY 658,957,043.94, a reduction of approximately 10.9%[16] - The company's total equity increased from CNY 1,219,995,302.04 to CNY 1,255,283,112.35, reflecting a growth of about 2.9%[17] Investment and Expenses - Research and development expenses increased by 37.59% to ¥1,366,120.58 from ¥992,898.19 in the previous period, indicating a focus on innovation[9] - The company reported a significant increase in investment income, which rose by 109.68% to ¥2,419,147.75 from ¥1,153,726.64 year-on-year[9] - The company recorded investment income of ¥2,419,147.75, compared to ¥1,153,726.64 in the previous period, indicating improved investment performance[18] - Total operating costs amounted to ¥641,640,172.10, up 8.95% from ¥588,881,346.80 in the prior period[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,325, with the largest shareholder holding 47.78% of the shares[11] Other Financial Metrics - The company reported a total of ¥1,444,824.82 in non-recurring gains and losses for the period, with government subsidies contributing significantly to this figure[6] - The company experienced a 201.45% increase in trading financial assets, reaching ¥250,767,956.95, primarily due to the purchase of structured deposit investments[9] - The company's retained earnings rose from CNY 498,017,981.27 to CNY 530,390,292.09, an increase of approximately 6.5%[16] - The company's long-term equity investments increased from CNY 12,909,118.16 to CNY 14,242,838.82, a growth of about 10.3%[15] - The company's deferred income tax assets increased from CNY 9,707,726.60 to CNY 10,756,750.98, a rise of approximately 10.8%[16] - The company's short-term borrowings were reported at CNY 266,954.02, indicating a new liability[16]