筑博设计(300564) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥57,937,476.32, a decrease of 13.36% compared to ¥66,868,636.37 in the same period last year[5] - The net profit attributable to shareholders was -¥27,684,393.08, an improvement of 48.25% from -¥53,495,586.49 year-on-year[5] - The basic and diluted earnings per share improved to -¥0.17 from -¥0.33, reflecting a 48.48% increase[5] - Net profit for the current period is a loss of CNY 27,684,393.08, compared to a loss of CNY 53,495,586.49 in the previous period[19] - The net profit attributable to the parent company was -27,684,393.08, compared to -53,495,586.49 in the previous period, indicating an improvement of approximately 48.3%[20] Cash Flow - The net cash flow from operating activities was -¥21,113,130.13, showing a significant reduction of 70.22% compared to -¥70,900,141.08 in the previous year[5] - Cash inflow from operating activities totaled 81,279,580.41, down from 102,945,967.68 in the previous period, representing a decrease of about 21.1%[22] - The net cash flow from operating activities was -21,113,130.13, an improvement from -70,900,141.08 in the previous period[22] - Cash inflow from investment activities was 346,950,493.48, compared to 205,314,188.15 in the previous period, showing an increase of approximately 68.8%[22] - The net cash flow from investment activities was 80,574,613.48, a significant improvement from -72,098,377.62 in the previous period[22] - The net cash flow from financing activities was -1,373,471.92, compared to -3,192,426.32 in the previous period, indicating an improvement of about 57.1%[24] - The ending cash and cash equivalents balance was 527,611,840.88, up from 322,651,216.31 in the previous period, reflecting an increase of approximately 63.7%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,651,944,600.37, down 1.68% from ¥1,680,251,873.91 at the end of the previous year[5] - Total liabilities are CNY 376,425,082.28, slightly down from CNY 377,047,962.74 at the beginning of the period[16] - Current assets total CNY 1,336,866,848.49, a decrease from CNY 1,365,054,852.86 at the beginning of the period[15] - Non-current assets amount to CNY 315,077,751.88, remaining relatively stable compared to CNY 315,197,021.05 at the beginning of the period[15] - Total operating costs for the current period are CNY 91,831,220.84, down from CNY 116,402,890.15 in the previous period[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,491, with no preferred shareholders[11] - Major shareholders include Xu Xianlin with 20.71% and Xu Jiang with 8.61% of the shares[11] Other Information - Non-recurring gains and losses totaled ¥9,682,823.27, primarily from the disposal of non-current assets and government subsidies[6] - The company has made significant progress in optimizing personnel structure, leading to reduced employee compensation expenses compared to the previous year[9] - The company did not report any net profit from mergers under common control for the current and previous periods[20] - The first quarter report was not audited[25]