Jiayu (SZ:300117)2025-04-25 18:45Financial Performance - Total operating revenue for the current period is ¥47,226,957.65, a decrease of 58% compared to ¥112,853,440.29 in the previous period[24] - Total operating costs for the current period are ¥73,019,367.67, down from ¥125,881,917.35, reflecting a reduction of 42%[24] - The net profit for the current period is a loss of ¥5,484,756.13, compared to a loss of ¥15,444,347.55 in the previous period, indicating an improvement[25] - The company reported a significant increase in investment income of ¥170,669,026.29 for the current period, with no corresponding figure in the previous period[24] - Basic and diluted earnings per share for the current period are both -¥0.0077, an improvement from -¥0.0215 in the previous period[27] - The company has reported a decrease in other comprehensive income, with a net amount of -¥31,420.86 for the current period compared to ¥74,984.67 in the previous period[27] Assets and Liabilities - The total assets amount to ¥874,544,623.41, a decrease from ¥902,613,743.91 in the previous period[22] - Total liabilities are ¥2,842,048,082.88, slightly down from ¥2,864,601,026.39[22] - The company has a total non-current asset of ¥351,008,771.46, down from ¥355,058,411.91[22] Cash Flow - The cash flow from operating activities is not detailed in the provided content, but the overall financial performance indicates a focus on cost management and potential recovery in profitability[25] - Operating cash inflow for Q1 2025 totaled $41,811,366.74, up from $26,900,861.19 in the previous period, representing a 55.4% increase[29] - Cash outflow for purchasing goods and services was $31,936,659.98, compared to $8,196,248.45 in the prior period, indicating a significant rise[29] - Net cash flow from operating activities was $499,084.08, a turnaround from a negative $11,559,990.34 in the previous year[29] - Cash inflow from financing activities was $2,000,000.00, down from $15,175,000.00 in the previous period[31] - Cash outflow for dividend distribution and interest payments was $300,246.14, compared to $2,341,499.91 in the prior period, showing a decrease[31] - The net increase in cash and cash equivalents for the period was $2,134,526.28, compared to a decrease of $118,396.87 in the previous period[31] - The ending balance of cash and cash equivalents was $6,848,472.72, up from $2,902,887.36 at the end of the previous period[31] - Investment activities resulted in a net cash outflow of $64,460.00, an improvement from a net outflow of $783,770.00 in the prior period[29] - Total cash outflow from operating activities was $41,312,282.66, compared to $38,460,851.53 in the previous period, reflecting increased operational expenses[29] Audit Information - The company did not undergo an audit for the Q1 2025 report[32]