雪迪龙(002658) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥253,865,913.70, representing a 9.65% increase compared to ¥231,513,362.82 in the same period last year[4] - Net profit attributable to shareholders reached ¥10,069,894.17, a significant increase of 257.20% from a loss of ¥6,405,916.45 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥5,244,277.33, up 152.78% from a loss of ¥9,935,755.71 year-on-year[4] - Basic and diluted earnings per share both improved to ¥0.02, a 300.00% increase from -¥0.01 in the same period last year[4] - Net profit for the current period was ¥10,207,820.10, a significant recovery from a net loss of ¥6,488,684.96 in the previous period[22] - Earnings per share (EPS) for the current period was ¥0.02, compared to a loss per share of ¥0.01 in the previous period[23] - The company reported a significant improvement in operating profit, reaching ¥14,289,061.78, compared to an operating loss of ¥6,402,777.84 in the previous period[22] Cash Flow - The company's cash flow from operating activities was negative at -¥28,928,295.22, worsening by 95.43% compared to -¥14,802,211.81 in the previous year[4] - Cash flow from operating activities was ¥250,015,339.59, compared to ¥246,167,443.73 in the previous period, indicating a slight increase[25] - Net cash flow from operating activities was -28,928,295.22, compared to -14,802,211.81 in the previous period, indicating a decline in operational performance[26] - Total cash inflow from operating activities was 266,662,735.33, slightly down from 273,832,855.30, indicating stable operational cash generation[26] - Total cash outflow from operating activities increased to 295,591,030.55 from 288,635,067.11, reflecting higher operational costs[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,003,936,823.18, a decrease of 1.29% from ¥3,043,342,110.73 at the end of the previous year[4] - The company’s total liabilities decreased from 2,598,133,120.52 RMB to 2,572,131,269.69 RMB[18] - Total liabilities decreased to ¥405,296,009.76 from ¥456,943,473.73, indicating a reduction of approximately 11.3%[20] - Total equity increased to ¥2,598,640,813.42 from ¥2,586,398,637.00, showing a growth of about 0.5%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 38,415[11] - The largest shareholder, Ao Xiaoqiang, holds 57.83% of shares, totaling 367,660,000 shares[11] - The company repurchased a total of 11,243,157 shares, accounting for 1.77% of the total share capital, with a total transaction amount of 60,512,734.11 RMB[14][15] - The company plans to use 50 million to 100 million RMB for share repurchase, with a maximum repurchase price of 7.50 RMB per share[13] Investment Activities - Cash inflow from investment activities totaled 458,299,772.56, up from 309,282,081.11, reflecting an increase in investment recovery[26] - Net cash flow from investment activities improved to 59,770,317.93 from -117,119,668.74, showing a positive turnaround in investment performance[27] - Cash received from investment recovery was 455,000,000.00, significantly higher than 307,724,251.38, indicating successful divestments[26] Other Financial Metrics - Research and development expenses were ¥22,475,278.20, down from ¥25,123,925.00, reflecting a decrease of approximately 10.5%[22] - Other comprehensive income after tax for the current period was ¥2,034,356.32, compared to a loss of ¥1,414,025.13 in the previous period[23] - The company experienced a 213.73% increase in credit impairment losses, amounting to ¥5,072,626.06, mainly due to the reversal of provisions for bad debts[8] - The company’s long-term equity investments decreased from 95,463,942.29 RMB to 89,403,783.96 RMB[18] - The company’s goodwill remains stable at 10,238,596.25 RMB[18] - The company did not undergo an audit for the first quarter report, which may affect stakeholder confidence in the financial statements[28]