Financial Performance - The company's operating revenue for Q1 2025 was ¥458,061,521.97, a decrease of 10.25% compared to ¥510,349,073.15 in the same period last year[4] - Net profit attributable to shareholders increased by 9.89% to ¥5,835,784.10 from ¥5,310,648.45 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose significantly by 61.90% to ¥4,657,602.10 from ¥2,876,896.61[4] - Net profit for Q1 2025 was ¥4,821,918.35, a decline of 14.8% from ¥5,655,314.32 in Q1 2024[17] - Operating profit for Q1 2025 increased to ¥12,447,683.44, up 29.5% from ¥9,592,756.76 in Q1 2024[17] - Basic and diluted earnings per share for Q1 2025 were both ¥0.0073, an increase from ¥0.0067 in Q1 2024[17] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥269,909,404.06, a decline of 331.31% compared to ¥116,685,226.39 in the previous year[4] - Cash flow from operating activities for Q1 2025 was negative at -¥269,909,404.06, compared to positive cash flow of ¥116,685,226.39 in Q1 2024[20] - Cash and cash equivalents at the end of Q1 2025 were ¥997,217,758.00, down from ¥1,752,022,545.06 at the end of Q1 2024[21] - The company's cash and cash equivalents decreased by approximately 21.4% from the previous period[12] - The company's current assets totaled ¥2,432,944,544.18, an increase from ¥2,343,846,552.45 at the end of 2024, driven by a decrease in cash and cash equivalents from ¥1,285,284,755.19 to ¥1,010,178,013.49[12][13] Liabilities and Equity - The company's total liabilities decreased from ¥1,318,777,798.69 to ¥903,946,653.90, reflecting a reduction of about 31.5%[14] - The total current liabilities decreased from ¥1,300,073,073.61 to ¥883,605,431.36, a decline of approximately 32.1%[14] - The equity attributable to the parent company increased slightly from ¥3,965,120,363.74 to ¥3,970,956,147.84, showing a growth of approximately 0.15%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,908[9] - The largest shareholder, China Telecom Group Co., Ltd., holds 51.16% of the shares[9] Non-Recurring Gains and Losses - Non-recurring gains and losses amounted to ¥1,178,182.00 after tax adjustments[7] - The company optimized its revenue structure, leading to a significant increase in net profit after deducting non-recurring gains and losses[8] Operating Costs - Total operating costs for Q1 2025 were ¥450,743,207.15, down 10.6% from ¥504,261,859.02 in Q1 2024[16] - Research and development expenses for Q1 2025 were ¥12,419,228.65, a decrease of 20.5% from ¥15,662,541.46 in Q1 2024[16] Asset Changes - Total assets at the end of the reporting period were ¥5,366,005,446.67, down 7.10% from ¥5,776,014,673.11 at the end of the previous year[5] - As of March 31, 2025, the company's total assets amounted to ¥5,366,005,446.67, a decrease from ¥5,776,014,673.11 as of December 31, 2024[15] - The total non-current assets decreased from ¥3,432,168,120.66 to ¥2,933,060,902.49, a decline of about 14.5%[13] - Accounts receivable decreased significantly from ¥486,622,247.00 to ¥330,045,584.65, indicating a reduction of approximately 32.2%[12] - The company's accounts payable decreased from ¥907,943,199.63 to ¥554,898,136.59, a reduction of approximately 38.9%[14] - The company reported a slight increase in retained earnings from ¥468,155,921.08 to ¥473,991,705.18, reflecting a growth of about 1.8%[14]
国脉文化(600640) - 2025 Q1 - 季度财报