每日互动(300766) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥99,186,067.53, a decrease of 0.96% compared to ¥100,148,325.59 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥16,533,208.39, representing a decline of 336.39% from a loss of ¥3,788,616.06 in the previous year[5] - Total operating revenue for the current period was ¥99,186,067.53, a decrease of 0.96% from ¥100,148,325.59 in the previous period[26] - Net profit for the current period was a loss of ¥18,211,131.62, compared to a loss of ¥2,674,495.53 in the previous period, reflecting a significant decline[28] - Basic and diluted earnings per share were both reported at -0.0422, compared to -0.0097 in the previous period, indicating a decline in profitability[28] Cash Flow - The net cash flow from operating activities was negative at ¥79,103,964.83, a decrease of 59.33% compared to ¥49,647,308.11 in the same period last year[5] - Cash inflows from operating activities totaled ¥93,055,690.51, down from ¥95,339,836.75 in the previous period[29] - Cash outflows from operating activities increased to ¥172,159,655.34, compared to ¥144,987,144.86 in the previous period, reflecting higher operational costs[29] - Net cash flow from investing activities amounted to $63,234,385.76, a decrease from $100,384,900.85 in the previous period[30] - Cash and cash equivalents at the end of the period totaled $101,623,100.05, a decrease from $177,223,923.89[30] - The net increase in cash and cash equivalents was -$16,141,191.38, compared to -$97,972,859.06 previously[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,756,576,106.80, down 5.20% from ¥1,852,840,260.25 at the end of the previous year[5] - The total liabilities amounted to ¥192,248,235.34, down from ¥272,796,850.70 in the previous period, showing a reduction in financial obligations[25] - The total equity attributable to shareholders was ¥1,552,874,945.64, a slight decrease from ¥1,566,912,560.53 in the previous period[25] - The company reported a decrease in accounts payable from CNY 57,773,726.15 to CNY 50,709,381.67, a reduction of about 12.5%[23] - The company’s contract liabilities decreased from CNY 91,992,848.19 to CNY 78,572,983.16, indicating a decline of approximately 14.5%[23] Operating Costs and Investments - The company reported a significant increase in operating costs, which rose by 73.50% to ¥38,451,528.10 due to increased investment in data resources and AI projects[11] - Total operating costs increased to ¥123,187,161.70, up 18.38% from ¥104,055,317.41 in the previous period[27] - Research and development expenses were ¥31,498,446.20, slightly up from ¥30,431,773.63 in the previous period, indicating continued investment in innovation[27] Strategic Initiatives - The company has established an AI application team of approximately 50 people and invested several million yuan in AI computing resources to develop AI applications[5] - The company has approved the use of idle funds for cash management, indicating a strategic move to optimize financial resources[21] - The company plans to disclose its 2024 annual report on March 26, 2025, which will provide further insights into its financial performance[18] - The company has disclosed information regarding asset impairment provisions and estimated liabilities, which will be detailed in future announcements[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 124,502[12] - The company did not undergo an audit for the first quarter report[31] - The new accounting standards will be first implemented starting in 2025[32]