凯撒文化(002425) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥178,951,189.24, representing a 19.75% increase compared to ¥149,437,193.02 in the same period last year[5] - Net profit attributable to shareholders decreased by 39.31% to ¥3,656,692.74 from ¥6,024,801.26 year-on-year[5] - The company’s basic earnings per share decreased by 39.06% to ¥0.0039 from ¥0.0064 in the same period last year[5] - Total comprehensive income decreased to ¥2,177,598.83 from ¥3,053,393.78, a decline of about 28.7%[22] - Basic and diluted earnings per share decreased to ¥0.0039 from ¥0.0064, reflecting a decline of about 39.1%[22] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 3,728.64%, reaching ¥32,502,341.03, compared to a negative cash flow of ¥895,716.31 in the previous year[10] - Operating cash flow net amount improved to ¥32,502,341.03 from a negative ¥895,716.31, indicating a significant recovery[24] - Cash and cash equivalents decreased to ¥137,517,153.89 from ¥175,247,662.74, a decline of 21.5%[16] - Cash and cash equivalents at the end of the period decreased to ¥137,517,153.89 from ¥205,492,950.49, a drop of approximately 33%[25] - Investment activities generated a net cash outflow of ¥55,691,905.95 compared to a smaller outflow of ¥2,459,706.42 in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,460,393,284.52, a 1.06% increase from ¥3,424,196,256.14 at the end of the previous year[5] - Total assets amounted to ¥3,460,393,284.52, compared to ¥3,424,196,256.14, showing an increase of 1.1%[18] - Total liabilities increased to ¥429,086,303.19 from ¥395,066,873.64, representing an increase of 8.6%[18] - The company’s total liabilities increased, with accounts payable rising by 56.67% due to unsettled payments for share costs and channel costs[13] - Accounts receivable increased by 30.63% compared to the end of the previous year, primarily due to unsettled income[13] Expenses and Investments - Research and development expenses surged by 85.06% year-on-year, indicating increased investment in game project development[13] - Research and development expenses rose to ¥6,544,889.12 from ¥3,536,689.12, an increase of approximately 85.5%[21] - Total operating costs increased to ¥176,251,672.85 from ¥139,042,777.12, representing a growth of approximately 26.8%[21] - The company reported a significant increase in credit impairment losses of ¥7,303,355.73 compared to a recovery of ¥9,001,338.34 in the previous period[21] Other Information - The company has not disclosed any new product developments or market expansion strategies during the call[15] - The company reported a net loss of ¥899,306,939.71, an improvement from a loss of ¥902,963,632.45 in the previous period[18] - Current assets totaled ¥679,376,501.71, up from ¥663,436,648.85, indicating a rise of 2.3%[16] - Non-current assets totaled ¥2,781,016,782.81, slightly up from ¥2,760,759,607.29, reflecting a growth of 0.7%[17] - The company’s equity attributable to shareholders increased slightly by 0.12% to ¥2,990,399,775.69 from ¥2,986,852,118.56 at the end of the previous year[5] - The company’s equity attributable to shareholders reached ¥2,990,399,775.69, a slight increase from ¥2,986,852,118.56[18]