Financial Performance - The company's operating revenue for Q1 2025 was ¥76,290,858.70, representing a decrease of 11.52% compared to ¥86,227,114.27 in the same period last year[2]. - Net profit attributable to shareholders increased by 9.32% to ¥3,803,694.99 from ¥3,479,468.79 year-on-year[2]. - The company's net profit for the current period is CNY 3,151,866.29, a decrease from CNY 3,514,507.78 in the previous period, representing a decline of approximately 10.3%[21]. - The total comprehensive income for the current period is CNY 3,151,680.20, compared to CNY 3,502,522.25 in the previous period, reflecting a decrease of approximately 10%[21]. - The company achieved operating profit of CNY 3,799,173.95, an increase from CNY 3,272,720.75 in the previous period, marking a growth of about 16.1%[20]. - The company’s basic and diluted earnings per share remain stable at CNY 0.02 for both periods[21]. Cash Flow and Assets - The net cash flow from operating activities improved by 58.04%, reaching -¥40,104,119.87, compared to -¥95,583,115.18 in the same period last year[2]. - The company reported a net cash outflow from operating activities of CNY -40,104,119.87, an improvement compared to CNY -95,583,115.18 in the previous period[24]. - Current cash and cash equivalents amount to CNY 347,364,399.75, an increase from CNY 331,325,850.84 at the beginning of the period[15]. - The cash and cash equivalents at the end of the period increased to CNY 344,825,840.75 from CNY 116,666,309.36 in the previous period, showing a significant rise of approximately 195.8%[25]. - Total assets at the end of the reporting period increased by 1.07% to ¥1,233,052,355.93 from ¥1,219,965,673.91 at the end of the previous year[2]. - Total assets reached CNY 1,233,052,355.93, up from CNY 1,219,965,673.91 at the start of the period[17]. Liabilities and Equity - Total liabilities increased to CNY 249,425,520.59 from CNY 239,820,195.54, reflecting a growth of about 2.5%[17]. - The company reported a total equity of CNY 983,626,835.34, up from CNY 980,145,478.37, showing a slight increase[17]. - Short-term borrowings were recorded at CNY 50,000,000.00, indicating new financing activity[16]. Operating Costs and Revenue - Total operating costs for the current period are CNY 71,788,860.77, down from CNY 82,644,446.28 in the previous period, indicating a reduction of about 13.1%[20]. - The company’s total revenue from sales of goods and services decreased to CNY 58,426,499.15 from CNY 69,056,574.46 in the previous period, representing a decline of about 15.3%[24]. Other Financial Metrics - The financial expenses rose dramatically by 943.75% to ¥659,037.11, mainly due to a decrease in interest income[9]. - The company received government subsidies amounting to ¥475,056.89, which is an increase of 117.22% compared to ¥218,698.18 in the previous year[9]. - The company reported a significant increase in other income to CNY 475,056.89 from CNY 218,698.18 in the previous period, reflecting a growth of approximately 117.5%[20]. - The company has a significant increase in prepayments, rising to CNY 5,156,049.09 from CNY 3,301,376.04, a growth of approximately 56.2%[15]. - The company's fixed assets surged by 192.62% to ¥43,726,156.80, primarily due to the purchase of computing servers[6]. - The company reported a significant increase in other current assets by 114.78% to ¥6,683,330.57, attributed to an increase in input tax credits[6]. - Non-current assets totaled CNY 346,858,513.31, compared to CNY 318,464,945.98 previously, marking an increase of approximately 8.9%[16]. - The company maintains a strong capital reserve of CNY 538,969,181.13, slightly up from CNY 538,639,504.36[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,313, with the largest shareholder holding 10.91% of the shares[11].
蕾奥规划(300989) - 2025 Q1 - 季度财报