YOOZOO(002174)2025-04-25 15:15Revenue and Profit - The company's revenue for Q1 2025 was ¥359,404,100.79, representing a 7.29% increase compared to ¥334,992,747.75 in the same period last year[5] - Net profit attributable to shareholders increased by 43.74% to ¥24,703,463.86 from ¥17,186,242.41 year-on-year[5] - Basic and diluted earnings per share increased by 50.00% to ¥0.03 from ¥0.02 year-on-year[5] - Net profit for the current period was ¥24,702,408.68, compared to ¥17,186,242.41 in the previous period, representing a growth of 43.7%[23] - The company reported an investment income of ¥38,091,260.09, significantly higher than ¥9,709,894.68 from the previous period[22] - The company’s total comprehensive income for the current period was ¥35,452,714.40, compared to ¥11,985,986.57 in the previous period, showing a substantial increase[24] Cash Flow - The net cash flow from operating activities was negative at -¥18,037,146.59, a decline of 311.60% compared to ¥8,523,994.93 in the same period last year[5] - Cash inflow from operating activities totaled $365,905,027.98, a decrease of 9.85% from $405,927,696.41 in the previous period[27] - Cash outflow from operating activities was $383,942,174.57, compared to $397,403,701.48 in the prior period, resulting in a net cash flow from operating activities of -$18,037,146.59[27] - Cash inflow from investment activities amounted to $38,211,872.36, significantly up from $14,535,581.37 in the previous period[28] - Cash outflow from investment activities was $36,649,849.89, an increase from $12,985,993.67 in the prior period[28] - Net cash flow from financing activities was $71,761,362.43, down from $108,639,539.68 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,867,490,293.46, a decrease of 1.55% from ¥5,960,029,238.80 at the end of the previous year[5] - The total liabilities decreased to CNY 2,454,386,385.97 from CNY 2,562,086,073.28, showing a decline of about 4.2%[18] - The total liabilities decreased to ¥1,641,850,439.21 from ¥1,769,847,142.94, a reduction of approximately 7.2%[20] - Total cash and cash equivalents at the end of the period reached $1,649,117,126.22, up from $1,396,390,270.44 at the end of the previous period[28] - The company's cash and cash equivalents decreased to CNY 1,659,063,927.72 from CNY 1,772,084,757.76[18] Operating Costs and Expenses - The company's operating costs rose by 33.34% to ¥227,816,014.62, primarily due to increased revenue sharing and amortization of intangible assets[10] - Total operating costs amounted to ¥345,964,887.06, up from ¥310,750,448.73, reflecting a rise of 11.3%[22] - Financial expenses increased by 59.87% to ¥12,849,191.64, mainly due to higher interest expenses[10] - Research and development expenses were ¥32,957,549.26, down from ¥42,429,201.35, indicating a decrease of 22.4%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 59,073[13] - The number of shares held by the top ten unrestricted shareholders includes 107,331,792 shares held by Shanghai Jiayou Enterprise Management Partnership[15] Other Financial Metrics - The company approved a downward adjustment of the "Youzu Convertible Bonds" conversion price from CNY 16.92 per share to CNY 10.10 per share, effective from March 7, 2025[16] - The company reported a total of 1,981,971.08 in trading financial assets, an increase from 1,674,259.59[18] - The total non-current assets rose to CNY 3,413,103,907.49 from CNY 3,397,943,165.52, reflecting an increase of about 0.4%[19] - The company's short-term borrowings decreased to CNY 350,327,250.00 from CNY 443,656,737.79, a reduction of approximately 21%[19] - Total equity increased to ¥4,225,639,854.25 from ¥4,190,182,095.86, marking a growth of 0.8%[21]