YIJIAHE(SH:603666)2025-04-25 12:55Financial Performance - The company's operating revenue for Q1 2025 reached ¥127,720,520.80, a significant increase of 216.87% compared to ¥40,307,066.45 in the same period last year[3] - Net profit attributable to shareholders was ¥7,516,208.51, a turnaround from a loss of ¥34,459,571.63 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥5,248,890.79, improving from a loss of ¥38,785,856.19 year-over-year[3] - The basic and diluted earnings per share were both ¥0.04, compared to a loss of ¥0.17 per share in the same period last year[3] - Operating profit for Q1 2025 was ¥14,294,228.68, a turnaround from a loss of ¥45,837,206.61 in Q1 2024[18] - Net profit for Q1 2025 was ¥10,920,096.20, compared to a net loss of ¥36,067,524.45 in Q1 2024, indicating a substantial recovery[18] - Earnings per share for Q1 2025 were ¥0.04, compared to a loss per share of ¥0.17 in Q1 2024[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,306,679,994.55, a decrease of 2.07% from ¥3,376,416,720.65 at the end of the previous year[4] - Total assets decreased to ¥3,306,679,994.55 in Q1 2025 from ¥3,376,416,720.65 in Q1 2024, a decline of 2.1%[15] - Total liabilities decreased to ¥1,128,324,707.06 in Q1 2025 from ¥1,208,981,529.36 in Q1 2024, a reduction of 6.6%[15] - Total equity increased to ¥2,178,355,287.49 in Q1 2025 from ¥2,167,435,191.29 in Q1 2024, reflecting a growth of 0.5%[15] Cash Flow - The net cash flow from operating activities was -¥38,074,636.78, compared to -¥1,446,528.09 in the same period last year[3] - In Q1 2025, the cash inflow from operating activities was CNY 140,418,824.30, a decrease of 38.7% compared to CNY 229,279,997.34 in Q1 2024[20] - The cash inflow from financing activities was CNY 284,258,186.67, compared to CNY 347,000,000.00 in Q1 2024, with a net cash inflow of CNY 96,436,923.01[21] - The total cash and cash equivalents at the end of Q1 2025 were CNY 171,196,201.25, down from CNY 436,572,100.92 at the end of Q1 2024[21] Shareholder Information - The company had a total of 29,915 common shareholders at the end of the reporting period[8] - The largest shareholder, Zhu Fuyun, holds 23.8% of the shares, amounting to 49,145,400 shares, with 22,500,000 shares pledged[8] - The top shareholder, Zhu Fuyun, holds 49,145,400 shares, representing a significant portion of the company's equity[10] - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending activities[11] - The company has not identified any significant related party transactions among its major shareholders[10] Costs and Expenses - Total operating costs for Q1 2025 were ¥125,274,608.00, up from ¥88,592,227.42 in Q1 2024, reflecting a year-over-year increase of 41.5%[17] - Research and development expenses for Q1 2025 were ¥18,430,695.97, down from ¥24,496,258.52 in Q1 2024, a decrease of 24.7%[18] - The company reported a significant increase in cash paid for purchasing goods and services, totaling CNY 80,716,816.64, compared to CNY 139,770,127.55 in the previous year[20] - Cash paid to employees decreased to CNY 40,359,309.62 from CNY 47,481,768.56 year-over-year[21] Non-Recurring Items - Non-recurring gains and losses totaled ¥2,267,317.72, with significant contributions from asset disposal and government subsidies[6] - The company reported investment income of ¥1,810,033.48 in Q1 2025, a significant improvement from a loss of ¥5,291,152.02 in Q1 2024[18] Accounting Standards - The company did not apply new accounting standards for the first time in 2025[22]