世纪天鸿(300654) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥102,706,092.17, representing a 3.72% increase compared to ¥99,026,614.02 in the same period last year[4] - Net profit attributable to shareholders decreased by 25.71% to ¥5,243,675.86 from ¥7,058,633.78 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 33.64% to ¥3,362,942.37 from ¥5,067,749.10 in the previous year[4] - Basic and diluted earnings per share decreased by 26.32% to ¥0.014 from ¥0.019 year-on-year[4] - Net profit for the current period was ¥5,537,482.45, a decrease of 22.1% from ¥7,105,669.35 in the previous period[20] - The profit attributable to the parent company's shareholders was ¥5,243,675.86, down from ¥7,058,633.78, representing a decline of 25.7%[20] - Operating profit decreased to ¥7,396,380.05 from ¥10,196,833.92, a drop of 27.4%[20] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥20,433,604.64, a 192.06% increase from -¥22,195,232.34 in the same period last year[4] - Cash inflow from operating activities was ¥148,607,765.71, slightly down from ¥151,690,588.21[22] - The net cash flow from operating activities was $20,433,604.64, a significant improvement compared to a net outflow of $22,195,232.34 in the previous period[23] - The company reported a total cash outflow from operating activities of $128,174,161.07, compared to $173,885,820.55 previously[23] - The net cash flow from investment activities was $121,027,503.64, recovering from a net outflow of $10,633,004.01 previously[23] - Cash inflow from investment activities totaled $837,755,731.68, compared to $112,566,217.80 in the prior period, indicating a substantial increase[23] - The net cash flow from financing activities showed a net outflow of $137,024.27, an improvement from a larger outflow of $334,086.00 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,123,957,198.02, a slight decrease of 0.30% from ¥1,127,350,271.47 at the end of the previous year[4] - Total liabilities decreased to ¥255,581,718.77 from ¥264,772,760.16, a reduction of 3.9%[20] - Total current liabilities decreased from ¥199,000,000 to ¥185,000,000, reflecting a reduction of about 7.0%[15] - Total assets decreased slightly to ¥1,123,957,198.02 from ¥1,127,350,271.47, a reduction of approximately 0.2%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,021[11] - The largest shareholder, Xinjiang Zhihong Education Investment Co., holds 46.71% of shares, totaling 171,031,555 shares, with 37,370,000 shares pledged[11] - The company has no preferred shareholders or changes in restricted shares during the reporting period[12] - The number of restricted shares at the end of the period is 13,863,318, down from 39,915,371 at the beginning of the period[13] - The company reported no significant changes in the top 10 shareholders participating in margin trading activities[12] Research and Development - Research and development expenses rose by 52.19% to ¥1,829,239.15 compared to ¥1,201,936.73 in the previous year, indicating increased investment in innovation[8] - Research and development expenses increased to ¥1,829,239.15, compared to ¥1,201,936.73, marking a rise of 52.2%[20] Investment Performance - Investment income surged by 154.02% to ¥1,590,513.62 from ¥626,148.79 year-on-year, reflecting improved financial performance from investment activities[8] - The company reported a significant increase in cash flow from investing activities, amounting to ¥121,027,503.64, a 1,238.22% increase compared to -¥10,633,004.01 in the previous year[9] - The company received $2,449,599.06 in investment income, up from $1,081,630.64, marking an increase of approximately 126.3%[23] - The cash paid for other investment activities was $716,448,289.36, significantly higher than $120,000,000.00 in the previous period, indicating a major increase in investment outflows[23]