JSZY(SH:600770)2025-04-25 10:15Financial Performance - The company's operating revenue for Q1 2025 was ¥101,702,150.70, representing a 60.54% increase compared to ¥63,348,483.55 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥6,491,509.36, significantly improved from a loss of ¥42,314,941.41 in the previous year[5] - The net profit for Q1 2025 was a loss of CNY 4.33 million, compared to a loss of CNY 60.20 million in Q1 2024, showing an improvement of 92.8%[22] - The comprehensive income for Q1 2025 was CNY 34.64 million, a significant recovery from a loss of CNY 81.31 million in Q1 2024[22] - Basic and diluted earnings per share for Q1 2025 were both CNY -0.005, compared to CNY -0.033 in Q1 2024[22] Cash Flow - The net cash flow from operating activities was negative at ¥24,401,399.79, a decline of 407.32% compared to a positive cash flow of ¥7,939,997.25 in the same period last year[5] - The company reported a net cash outflow from operating activities of CNY 24.40 million in Q1 2025, contrasting with a net inflow of CNY 7.94 million in Q1 2024[24] - The company recorded a net cash outflow from investing activities of CNY 15.16 million in Q1 2025, compared to a net inflow of CNY 129.54 million in Q1 2024[25] - The net cash outflow from financing activities was CNY 19.77 million in Q1 2025, an improvement from a net outflow of CNY 42.81 million in Q1 2024[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,420,616,950.17, a slight decrease of 0.32% from ¥5,438,047,248.23 at the end of the previous year[6] - The company's current assets totaled ¥2,065,360,324.09, down from ¥2,072,517,645.65 at the end of 2024, indicating a decrease of approximately 0.73%[16] - The cash and cash equivalents decreased to ¥997,584,317.04 from ¥1,048,464,217.91, reflecting a decline of about 4.43%[16] - The company's total liabilities decreased to ¥947,064,473.05 from ¥999,136,824.86, representing a reduction of approximately 5.22%[18] - The total equity attributable to shareholders increased to ¥3,287,979,629.99 from ¥3,257,346,762.39, showing an increase of about 0.94%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,606[11] - The largest shareholder, Nantong Zongyi Investment Co., Ltd., holds 19.92% of the shares, while the second-largest shareholder, Zan Shengda, holds 18.45%[12] - The company reported no significant changes in the top ten shareholders or their shareholding structure during the reporting period[13] Operational Highlights - The company recognized non-recurring gains and losses totaling -¥4,932,364.56 for the period, primarily due to government subsidies and other operational factors[8] - The company reported a significant increase in revenue from its subsidiary, Shenzhen Yineda, contributing to the overall revenue growth[10] - The company plans to continue focusing on its core investment business, which includes venture capital and asset management, to drive future growth[10] Cost Analysis - Total operating costs for Q1 2025 were CNY 123.66 million, up from CNY 87.28 million in Q1 2024, indicating an increase of 41.7%[21] Investment and Inventory - The company's inventory remained relatively stable, with a slight increase to ¥131,837,834.83 from ¥131,410,639.19[16] - The long-term equity investments decreased to ¥159,792,979.54 from ¥184,952,867.33, indicating a decline of approximately 13.59%[17]