因赛集团(300781) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 257,919,409.99, representing a 46.68% increase compared to CNY 175,839,567.80 in the same period last year[5]. - Net profit attributable to shareholders was CNY 13,204,791.61, up 12.62% from CNY 11,724,921.22 year-on-year[5]. - The company reported a basic earnings per share of CNY 0.1201, reflecting a 12.66% increase from CNY 0.1066 in the prior year[5]. - Total operating revenue for the current period reached ¥257,919,409.99, an increase from ¥175,839,567.80 in the previous period, representing a growth of approximately 46.7%[20]. - Net profit attributable to the parent company was ¥13,204,791.61, compared to ¥11,724,921.22 in the previous period, reflecting an increase of approximately 12.6%[21]. - The total comprehensive income for the period was CNY 15,712,005.52, compared to CNY 15,676,189.18 in the previous period, showing a slight increase[22]. - The net profit attributable to the parent company was CNY 13,176,394.75, up from CNY 11,733,037.46, representing an increase of approximately 12.3%[22]. - Basic and diluted earnings per share increased to CNY 0.1201 from CNY 0.1066, reflecting a growth of about 15.7%[22]. Cash Flow - The net cash flow from operating activities was negative CNY 20,305,388.32, a decrease of 135.71% compared to a positive CNY 56,856,411.67 in the previous year[5]. - Cash inflows from operating activities totaled CNY 371,998,897.18, compared to CNY 341,195,915.55 in the previous period, indicating an increase of approximately 9.5%[24]. - Cash outflows from operating activities were CNY 392,304,285.50, up from CNY 284,339,503.88, resulting in a net cash flow from operating activities of CNY -20,305,388.32, down from CNY 56,856,411.67[25]. - Cash inflows from investment activities were CNY 83,957,836.12, compared to CNY 132,756,684.50, showing a decrease of about 36.7%[25]. - Cash outflows from investment activities totaled CNY 87,980,098.20, down from CNY 200,245,410.66, resulting in a net cash flow from investment activities of CNY -4,022,262.08, an improvement from CNY -67,488,726.16[25]. - Cash inflows from financing activities increased to CNY 18,860,000.00 from CNY 12,730,000.00, reflecting a growth of approximately 48.5%[25]. - The net increase in cash and cash equivalents was CNY -19,709,378.01, compared to CNY -6,163,983.45 in the previous period[25]. - The ending balance of cash and cash equivalents was CNY 116,609,703.35, down from CNY 145,648,178.66[25]. Assets and Liabilities - Total assets decreased by 6.87% to CNY 1,048,907,333.83 from CNY 1,126,324,560.15 at the end of the previous year[5]. - Total liabilities decreased from ¥391,124,169.76 to ¥297,240,123.93, a reduction of approximately 24%[19]. - Current liabilities totaled ¥281,327,127.86, down from ¥379,403,131.30, indicating a decrease of about 25.9%[19]. - Non-current assets increased from ¥354,167,307.62 to ¥363,465,430.56, showing a growth of approximately 2.4%[19]. - The company reported a total equity of ¥751,667,209.90, up from ¥735,200,390.39, reflecting an increase of approximately 2.2%[19]. - The company's total equity attributable to shareholders increased by 2.08% to CNY 646,359,232.25 from CNY 633,182,837.50 at the end of the previous year[5]. Investments and Acquisitions - The company increased its investment in AIGC technology and product development, with development expenditures rising by 22.47% to CNY 17,357,042.35[9]. - The company plans to acquire 80% of the shares of a well-known domestic public relations service provider, Zhizhe Brand, through a combination of issuing shares and cash payment[15]. - The acquisition aims to enhance the company's marketing capabilities and strengthen its brand management and digital integrated marketing business[15]. - The company is actively working to complete the acquisition by 2025[16]. - The company has disclosed multiple progress announcements regarding the acquisition from December 2024 to April 2025[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,256[10]. - The company reported a total of 28,864,632 shares under lock-up, with no new shares added during the period[14]. Other Financial Metrics - The company’s accounts receivable decreased from ¥364,253,699.64 to ¥330,559,058.33 during the reporting period[17]. - The company’s prepayments rose significantly from ¥23,146,032.61 to ¥42,844,973.54[17]. - The company’s financing receivables increased from ¥1,743,250.40 to ¥4,061,063.37 during the reporting period[17]. - The company’s trading financial assets increased from ¥109,391,537.22 to ¥114,881,585.97 during the reporting period[17]. - Research and development expenses were ¥1,838,030.83, slightly down from ¥1,974,451.73, a decrease of about 6.9%[21].