电魂网络(603258) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥102,233,732.21, a decrease of 25.65% compared to ¥137,499,053.47 in the same period last year[4] - Net profit attributable to shareholders was ¥1,610,129.07, down 96.53% from ¥46,373,345.19 year-on-year[4] - Basic and diluted earnings per share were both ¥0.01, representing a decrease of 94.74% from ¥0.19 in the same period last year[5] - The company reported a 101.11% decrease in net profit attributable to shareholders after deducting non-recurring gains and losses, resulting in a loss of ¥339,880.24[8] - Net profit for Q1 2025 was ¥1.21 million, a significant decline from ¥45.37 million in Q1 2024, representing a decrease of 97.3%[24] - The company recorded a total comprehensive income of ¥559,067.93 in Q1 2025, a sharp decline from ¥46.16 million in Q1 2024[24] - Operating profit for Q1 2025 was ¥11,840,311.94, down 63.1% from ¥32,088,758.73 in Q1 2024[33] - Net profit for Q1 2025 was ¥11,297,166.49, a decline of 60.8% compared to ¥28,814,569.83 in Q1 2024[33] Cash Flow - The net cash flow from operating activities was -¥42,215,871.67, a significant decline of 2,055.73% compared to ¥2,158,576.87 in the previous year[12] - Cash flow from operating activities for Q1 2025 was negative at -¥42.22 million, compared to a positive cash flow of ¥2.16 million in Q1 2024[26] - Cash inflow from operating activities in Q1 2025 was ¥87,559,011.76, down 41.7% from ¥150,272,037.73 in Q1 2024[36] - Cash outflow from operating activities in Q1 2025 was ¥100,021,375.66, a decrease of 26.6% compared to ¥136,319,825.30 in Q1 2024[36] - The net cash flow from investing activities was -¥65,112,898.09, attributed to increased purchases of financial products[12] - Investment activities generated a net cash outflow of ¥65.11 million in Q1 2025, compared to a net inflow of ¥23.90 million in Q1 2024[27] - The net cash flow from investment activities was -$11,210,912.42, an improvement from -$43,748,071.32[37] - The net decrease in cash and cash equivalents was -$24,017,067.54, compared to -$42,975,621.92 in the prior period[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,512,626,872.18, down 2.31% from ¥2,571,922,227.91 at the end of the previous year[5] - As of March 31, 2025, the company's total assets amounted to CNY 2,512,626,872.18, a decrease from CNY 2,571,922,227.91 as of December 31, 2024[18][20] - The company's total liabilities decreased to CNY 313,240,700.05 from CNY 377,060,495.39 over the same period[20] - The company's total assets decreased to ¥2,728,659,925.05 in Q1 2025 from ¥2,761,478,878.82 in Q1 2024[32] - Total liabilities decreased to ¥212,688,856.84 in Q1 2025 from ¥260,770,348.78 in Q1 2024[31] - The total equity attributable to shareholders increased slightly to CNY 2,197,037,483.60 from CNY 2,192,114,134.42[20] - Total equity increased to ¥2,515,971,068.21 in Q1 2025 from ¥2,500,708,530.04 in Q1 2024[31] Expenses - Total operating costs for Q1 2025 were ¥103.64 million, slightly down from ¥104.60 million in Q1 2024[23] - The company reported a significant increase in research and development expenses, totaling ¥30.62 million in Q1 2025, compared to ¥32.79 million in Q1 2024[23] - The company experienced a decrease in sales expenses, which were ¥14.72 million in Q1 2025, down from ¥19.83 million in Q1 2024[23] - Research and development expenses for Q1 2025 were ¥12,862,653.16, down 48.9% from ¥25,188,839.11 in Q1 2024[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,726[13] - The company has maintained its capital reserve at CNY 807,543,262.04, showing stability in its financial structure[20] - The company’s retained earnings increased to CNY 1,049,760,845.19 from CNY 1,048,150,716.12, indicating a slight growth in profitability[20] Other Financial Metrics - Other receivables decreased by 31.14% to ¥8,295,835.72, primarily due to the recovery of some receivables during the reporting period[9] - Accounts payable decreased by 41.53% to ¥22,750,449.06, mainly due to the settlement of promotional fees and project balances[10] - Cash and cash equivalents decreased to CNY 1,173,889,041.82 from CNY 1,274,044,830.94[18] - Accounts receivable decreased to CNY 18,150,668.01 from CNY 23,907,800.29, indicating a reduction of approximately 24.3%[18] - Inventory increased significantly to CNY 1,527,196.59 from CNY 873,484.77, reflecting a growth of approximately 74.8%[18] - The company reported a financial income of ¥651,234.84 in Q1 2025, a significant decrease from ¥7,441,653.06 in Q1 2024[33] Accounting Standards - The company will not apply new accounting standards starting from 2025[38]