Financial Performance - The company's operating revenue for Q1 2025 was ¥123,716,474.09, representing a 33.14% increase compared to ¥92,920,442.35 in the same period last year[5]. - The net loss attributable to shareholders decreased to ¥1,968,826.01, a 78.52% improvement from a loss of ¥9,167,836.10 in the previous year[5]. - Basic and diluted earnings per share improved to -¥0.0199, a 78.67% increase from -¥0.0933 in the previous year[5]. - Total operating revenue for the current period reached ¥123,716,474.09, a significant increase from ¥92,920,442.35 in the previous period, representing a growth of approximately 33.1%[21]. - The net profit for the current period was a loss of ¥1,968,826.01, an improvement compared to a loss of ¥9,165,023.99 in the previous period, reflecting a reduction in losses by approximately 78.5%[23]. Cash Flow - The net cash flow from operating activities was -¥59,093,945.47, which is a 77.02% decline compared to -¥33,382,856.65 in the same period last year[5]. - Cash inflow from operating activities increased to $127.61 million from $94.01 million, representing a growth of 35.8% year-over-year[24]. - Cash outflow from operating activities rose to $186.70 million, up from $127.39 million, indicating a 46.5% increase year-over-year[24]. - Net cash flow from operating activities was negative at -$59.09 million, worsening from -$33.38 million in the previous period[24]. - The ending cash and cash equivalents balance was $212.94 million, up from $195.53 million in the previous period[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥930,552,262.55, down 2.34% from ¥952,881,482.80 at the end of the previous year[5]. - Total liabilities decreased to ¥217,769,689.72 from ¥239,161,877.71, a reduction of approximately 8.9%[19]. - Total current assets decreased from ¥711,098,541.67 to ¥678,482,942.31, a reduction of about 4.6%[17]. - The company's cash and cash equivalents decreased from ¥285,830,538.64 to ¥212,936,130.44, a decline of approximately 25.5%[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,027[12]. - The largest shareholder, Lu Jinbo, holds 24.26% of shares, totaling 24,007,828 shares[12]. - The total number of restricted shares held by Lu Jinbo decreased from 24,007,828 to 18,005,871, with 6,001,957 shares released from restriction[15]. - The total number of restricted shares at the end of the period is 18,763,420[15]. - There are no significant changes in the shareholding structure of the top 10 shareholders due to margin trading activities[13]. Operating Costs and Expenses - The company experienced a 36.04% increase in operating costs, amounting to ¥68,494,622.66, in line with the revenue growth[8]. - Total operating costs amounted to ¥124,905,150.74, up from ¥94,897,609.15, indicating an increase of about 31.7%[21]. - The company reported a significant increase in other operating expenses, primarily due to donation expenditures[8]. - Research and development expenses for the current period were ¥1,683,633.71, slightly up from ¥1,564,209.36, indicating continued investment in innovation[21]. Government Subsidies - The company received government subsidies amounting to ¥45,812.44, which were closely related to its normal business operations[6]. Audit Status - The company’s first quarter report was not audited[26].
果麦文化(301052) - 2025 Q1 - 季度财报