世纪鼎利(300050) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥63,048,332.22, a decrease of 11.86% compared to ¥71,536,000.02 in the same period last year[4] - Net profit attributable to shareholders was ¥1,975,877.95, a significant increase of 197.80% from a loss of ¥2,020,329.05 in the previous year[4] - Basic and diluted earnings per share both increased to ¥0.004, a 200.00% improvement from -¥0.004 in the previous year[4] - Net profit for the period was ¥2,401,873.49, compared to a net loss of ¥1,610,456.93 in the previous period, indicating a significant turnaround[15] - The company reported a comprehensive income of ¥2,379,476.03, compared to a comprehensive loss of ¥1,607,206.46 in the previous period[16] Cash Flow - The net cash flow from operating activities improved by 71.19%, reaching -¥17,434,008.05 compared to -¥60,504,793.91 in the same period last year[4] - Cash received from sales of goods and services increased by 31.39% to ¥77,819,385.72 from ¥59,228,540.12 in the same period last year[7] - Cash flow from operating activities increased to ¥77,819,385.72, compared to ¥59,228,540.12 in the previous period, showing a growth of approximately 31.4%[18] - Total cash inflow from operating activities was $80.20 million, while cash outflow was $97.64 million, resulting in a net cash outflow of $17.43 million[19] - The total net decrease in cash and cash equivalents was -$29.46 million, compared to -$102.64 million in the previous year[19] Assets and Liabilities - Total assets decreased by 2.88% to ¥600,148,029.93 from ¥617,957,361.65 at the end of the previous year[4] - Total liabilities decreased to ¥201,317,910.37 from ¥221,506,718.12, a reduction of about 9.1% year-over-year[13] - The company's cash and cash equivalents decreased from 151,973,761.67 CNY to 130,546,640.44 CNY, a decline of approximately 14%[11] - Accounts receivable increased slightly from 199,083,339.41 CNY to 199,306,447.88 CNY, showing a marginal growth of about 0.11%[11] - Inventory increased significantly from 19,429,773.10 CNY to 28,684,695.89 CNY, representing an increase of approximately 47.5%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,772[8] - The top 10 shareholders hold a total of 95,744,700 shares, representing 17.57% of the company's total share capital[9] - Sichuan Tequ Mayflower Education Management Co., Ltd. holds 50,000,000 shares, accounting for 9.18% of the total shares[9] Research and Development - The company's research and development expenses decreased by 45.33% to ¥3,378,990.04 from ¥6,180,275.72 in the same period last year[6] - Research and development expenses decreased to ¥3,378,990.04 from ¥6,180,275.72, a decline of approximately 45.4% year-over-year[15] Financing Activities - The company’s short-term borrowings decreased by 50.00% to ¥5,000,000.00 from ¥10,000,000.00 at the beginning of the period[6] - Cash flow from financing activities resulted in a net outflow of -$5.07 million, a decrease from -$49.83 million year-over-year[19] Changes in Ownership - The company plans to undergo a change in its actual controller following the acquisition of 100% equity of Sichuan Tequ Mayflower by Beijing Hanbo Technology Co., Ltd.[9] - The company has completed the registration of changes in its controlling shareholder's equity structure with the relevant authorities[10]