Financial Performance - The company's revenue for Q1 2025 was ¥21,767,026.75, a decrease of 60.48% compared to ¥55,079,295.55 in the same period last year[5] - Net profit attributable to shareholders decreased by 80.13% to ¥1,818,187.66 from ¥9,150,493.26 year-on-year[5] - The net profit after deducting non-recurring gains and losses dropped by 94.07% to ¥539,929.23 compared to ¥9,097,815.58 in the previous year[5] - Basic and diluted earnings per share fell by 85.71% to ¥0.01 from ¥0.07 year-on-year[5] - Total operating revenue for Q1 2025 was CNY 21,767,026.75, a decrease of 60.5% compared to CNY 55,079,295.55 in the previous period[17] - Net profit for Q1 2025 was CNY 2,539,509.79, a decline of 72.3% compared to CNY 9,150,493.26 in the previous period[17] - Total comprehensive income for the period was CNY 2,539,509.79, compared to CNY 9,150,493.26 in the previous period[19] - Basic and diluted earnings per share were both CNY 0.01, down from CNY 0.07 in the previous period[19] Cash Flow - The company reported a net cash flow from operating activities of -¥22,998,952.48, worsening by 9.07% compared to -¥21,087,331.13 in the same period last year[5] - Net cash flow from operating activities was CNY -22,998,952.48, compared to CNY -21,087,331.13 in the previous period[20] - Cash inflow from operating activities totaled CNY 97,928,720.66, an increase from CNY 63,293,815.07 in the previous period[20] - Cash outflow from operating activities was CNY 120,927,673.14, up from CNY 84,381,146.20 in the previous period[20] - Net cash flow from investing activities was CNY 10,688,773.70, compared to CNY -2,137,303.89 in the previous period[20] - Cash inflow from financing activities was CNY 2,000,000, with cash outflow totaling CNY 717,683.67[20] - The ending cash and cash equivalents balance was CNY 248,668,081.56, down from CNY 440,850,114.05 in the previous period[20] - The company did not report any cash received from the recovery of investments or from the disposal of fixed assets during the period[20] Assets and Liabilities - Total assets increased by 2.56% to ¥1,838,634,669.39 from ¥1,792,725,866.86 at the end of the previous year[5] - The company's total assets increased to CNY 1,838,634,669.39 from CNY 1,792,725,866.86, reflecting a growth of 2.6%[15] - Current assets totaled CNY 1,645,330,439.26, up from CNY 1,604,198,847.58, indicating an increase of 2.6%[13] - Current liabilities rose to CNY 376,441,757.06, compared to CNY 332,808,622, marking an increase of 13.1%[15] - The company's cash and cash equivalents decreased to CNY 973,967,221.95 from CNY 989,401,003.86, a decline of 1.4%[13] - The total equity attributable to shareholders increased slightly to CNY 1,458,956,111.69 from CNY 1,457,137,924.03, a growth of 0.1%[15] Expenses - Total operating costs for Q1 2025 were CNY 20,241,445.08, down 58.9% from CNY 49,281,040.69 in the previous period[17] - Research and development expenses for Q1 2025 were CNY 3,879,759.60, down 16.4% from CNY 4,636,142.71 in the previous period[17] - The company reported a financial expense of CNY -3,666,140.31, an improvement compared to CNY -5,835,591.82 in the previous period[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,173, with the largest shareholder holding 32.61% of the shares[11] Other Information - The significant decrease in revenue was attributed to the uneven performance characteristics of the industry, with a major project in Q1 2024 inflating the revenue base[9] - Government subsidies recognized in the current period amounted to ¥1,490,976.94, contributing to the overall financial performance[7] - The first quarter report was not audited[21]
君逸数码(301172) - 2025 Q1 - 季度财报