壹网壹创(300792) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 247.92 million, a decrease of 12.11% compared to CNY 282.06 million in the same period last year[7] - Net profit attributable to shareholders was CNY 25.99 million, down 11.21% from CNY 29.28 million year-on-year[7] - Total operating revenue for the current period was CNY 247,915,513.09, a decrease of 12.06% from CNY 282,061,351.69 in the previous period[27] - Net profit for the current period was CNY 26,015,116.16, a decline of 11.29% compared to CNY 29,349,509.15 in the previous period[28] - The comprehensive income for the current period was CNY 25,522,402.61, down from CNY 29,078,936.05 in the previous period[28] Cash Flow - The net cash flow from operating activities increased significantly by 243.58%, reaching CNY 60.02 million compared to CNY 17.47 million in the previous year[7] - Operating cash inflow for the current period was $483,141,464.13, slightly up from $479,178,242.90 in the previous period, reflecting a growth of approximately 0.2%[30] - Net cash flow from operating activities increased significantly to $60,019,516.67 from $17,468,885.28, marking a growth of over 243%[30] - Cash outflow from investment activities totaled $69,692,824.22, compared to $8,697,971.53 in the previous period, indicating a substantial increase in investment spending[30] - Net cash flow from investment activities was negative at -$39,069,521.17, a decline from a positive $64,548,029.88 in the previous period[30] - Cash flow from financing activities showed a net outflow of -$599,120.20, improving from -$12,503,524.43 in the previous period[31] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2.999 billion, a decrease of 2.27% from CNY 3.069 billion at the end of the previous year[7] - The total current assets decreased from ¥1,941,420,387.22 to ¥1,877,875,386.62, reflecting a decline of approximately 3.28%[24] - Total liabilities decreased to CNY 120,482,729.21, down 44.14% from CNY 215,761,777.55[26] - The total equity attributable to shareholders of the parent company increased to CNY 2,877,149,758.55, up from CNY 2,851,645,213.19, representing a growth of 0.89%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,730[20] - The largest shareholder, Dongtai Wangchuan Brand Management Co., Ltd., holds 30.28% of shares, totaling 71,757,996 shares, with 7,000,000 shares pledged[20] Inventory and Receivables - Inventory decreased by CNY 47.17 million compared to the end of the previous year, primarily due to inventory disposal[16] - Accounts receivable decreased by CNY 18.92 million, attributed to improved collection efforts[17] - Accounts payable decreased by CNY 75.24 million, mainly due to payments made to suppliers and contractors[18] - Inventory decreased from ¥277,005,796.92 to ¥229,835,323.45, a reduction of approximately 17.0%[24] Research and Development - Research and development expenses were CNY 1.99 million, down 40.64% from CNY 3.36 million in the previous year, indicating reduced investment in R&D[11] - Research and development expenses were CNY 1,993,313.23, down 40.25% from CNY 3,358,278.19[27] Governance and Future Outlook - The board of directors has proposed candidates for the fourth board of directors, indicating a potential change in governance structure[22] - The company has not disclosed any future performance guidance or market expansion strategies in the current report[22] - The company has not reported any new product or technology developments during this period[22] - There are no significant mergers or acquisitions reported in the current financial period[22]