Financial Performance - The company's operating revenue for Q1 2025 was CNY 165,172,564, representing a year-on-year increase of 3.46% compared to CNY 159,647,060.21 in the same period last year[4]. - The net profit attributable to shareholders was CNY 2,378,150.37, a significant recovery from a loss of CNY 68,670,354.24 in the previous year[4]. - The basic and diluted earnings per share were both CNY 0.001, recovering from a loss of CNY 0.034 per share in the previous year[4]. - The company reported a net loss of RMB 1,844,666,342.79 in retained earnings as of March 31, 2025, compared to a loss of RMB 1,847,044,493.16 at the end of the previous period[16]. - The company achieved a total comprehensive income of ¥3,271,814.43 in Q1 2025, compared to a total comprehensive loss of ¥73,175,426.34 in Q1 2024[20]. Cash Flow and Operating Activities - The net cash flow from operating activities improved to -CNY 48,067,027.07, compared to -CNY 129,481,458.12 in the same period last year[4]. - Cash flow from operating activities showed a net outflow of ¥48,067,027.07 in Q1 2025, an improvement from a net outflow of ¥129,481,458.12 in Q1 2024[22]. - Investment activities generated a net cash inflow of ¥141,086,540.68 in Q1 2025, contrasting with a net outflow of ¥3,722,542.81 in Q1 2024[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,892,742,586.55, a decrease of 2.44% from CNY 1,940,036,813.32 at the end of the previous year[5]. - The company's current assets totaled RMB 1,409,273,305.12, slightly down from RMB 1,443,620,006.16 at the end of the previous period[14]. - The company's total liabilities decreased to RMB 467,579,758.07 from RMB 508,001,930.88[16]. - The company’s total equity decreased to RMB 1,425,162,828.48 from RMB 1,432,034,882.44[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 154,508[10]. - The top shareholder, Zhang Changhong, holds 28.20% of the shares, amounting to 565,024,457 shares[10]. - The company repurchased a total of 10,883,500 shares, accounting for 0.54% of the total share capital, with a total expenditure of RMB 67,701,931[12]. - The company plans to use its own funds to repurchase shares with a total amount not less than RMB 100 million and not exceeding RMB 150 million, at a maximum price of RMB 9.65 per share[11]. Investment and Income - The company recognized investment income of CNY 31,644,083.73 from the disposal of its subsidiary, Tianlanlan Investment Management Co., Ltd.[6]. - The company reported a total of CNY 32,571,912.10 in non-recurring gains and losses for the period[6]. Operational Efficiency - The company plans to continue focusing on cost reduction and improving operational efficiency in the upcoming quarters[21]. - Total operating costs decreased to ¥194,091,187.35 in Q1 2025 from ¥220,779,958.14 in Q1 2024, a reduction of approximately 12.1%[19]. - The company reported an operating profit of ¥3,532,034.66 in Q1 2025, compared to an operating loss of ¥68,753,084.22 in the same period last year[20].
大智慧(601519) - 2025 Q1 - 季度财报