创力集团(603012) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥351,786,505.35, a decrease of 38.92% compared to ¥575,983,220.72 in the same period last year[4] - Net profit attributable to shareholders was ¥37,642,959.82, down 37.85% from ¥60,571,304.42 year-on-year[4] - Basic and diluted earnings per share were both ¥0.06, representing a decrease of 33.33% from ¥0.09 in the same period last year[4] - Total revenue for Q1 2025 was CNY 351.79 million, a decrease of 38.96% compared to CNY 575.98 million in Q1 2024[19] - Net profit for Q1 2025 was CNY 41.07 million, slightly down by 0.74% from CNY 41.38 million in Q1 2024[19] - The net profit attributable to the parent company's shareholders for Q1 2025 was ¥37,642,959.82, a decrease of 37.8% compared to ¥60,571,304.42 in Q1 2024[20] - The total comprehensive income attributable to the parent company's owners for Q1 2025 was ¥37,643,275.52, down from ¥60,567,836.84 in Q1 2024, reflecting a significant decline[20] - Operating profit for Q1 2025 was ¥8,184,367.27, a decline of 74.3% from ¥31,835,487.50 in Q1 2024[31] - Net profit for Q1 2025 was ¥12,280,441.94, down 69.4% from ¥40,058,066.53 in Q1 2024[31] Cash Flow and Liquidity - The net cash flow from operating activities was -¥99,153,881.14, a significant decline of 566.21% compared to ¥21,268,191.06 in the previous year[4] - The net cash flow from operating activities for Q1 2025 was -¥99,153,881.14, compared to a positive cash flow of ¥21,268,191.06 in Q1 2024, indicating a deterioration in operational cash generation[24] - Cash and cash equivalents decreased to CNY 659.46 million as of March 31, 2025, from CNY 786.92 million as of December 31, 2024, a decline of 16.21%[14] - Cash and cash equivalents at the end of Q1 2025 stood at ¥549,301,944.72, down from ¥786,352,226.32 at the end of 2024, representing a decrease of 30.2%[25] - The company's cash and cash equivalents decreased significantly, impacting liquidity[33] - The ending balance of cash and cash equivalents was $215.40 million, down from $454.17 million year-over-year, representing a decline of 52.6%[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,721,467,649.71, a slight decrease of 0.27% from ¥7,742,185,564.99 at the end of the previous year[5] - Total assets as of March 31, 2025, were CNY 7.72 billion, a slight decrease from CNY 7.74 billion as of December 31, 2024[15] - Total liabilities decreased to CNY 3.70 billion as of March 31, 2025, from CNY 3.76 billion as of December 31, 2024, a decline of 1.93%[16] - Total liabilities rose to ¥2,600,335,887.24 in Q1 2025, compared to ¥2,591,904,780.58 in Q1 2024[29] - The equity attributable to shareholders increased by 1.30% to ¥3,807,135,507.98 from ¥3,758,416,831.09 at the end of the previous year[5] - Shareholders' equity increased to CNY 4.02 billion as of March 31, 2025, compared to CNY 3.98 billion as of December 31, 2024, an increase of 1.05%[16] Operating Costs and Expenses - Total operating costs for Q1 2025 were CNY 335.64 million, down 33.44% from CNY 504.56 million in Q1 2024[19] - Research and development expenses for Q1 2025 were CNY 29.94 million, slightly up from CNY 28.66 million in Q1 2024, reflecting a focus on innovation[19] - Research and development expenses for Q1 2025 were ¥18,332,597.58, slightly down from ¥19,145,261.10 in Q1 2024[31] Revenue Recognition and Market Conditions - The decrease in operating revenue was mainly due to a reduction in mainframe income that met revenue recognition conditions[8] - The gross profit margin decreased significantly, with gross profit for Q1 2025 at ¥64,190,020.79, down from ¥99,537,314.70 in Q1 2024[31] Financing Activities - The company reported a total cash inflow from financing activities of ¥230,918,766.56 in Q1 2025, a decrease of 42.2% from ¥398,854,597.75 in Q1 2024[25] - Cash inflow from financing activities was $105.00 million, down from $170.00 million, reflecting a decrease of 38.2%[34] - Cash outflow from financing activities totaled $136.56 million, a decrease from $153.18 million year-over-year, indicating a reduction of 10.9%[34] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[34]