金财互联(002530) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥205,626,134.31, a decrease of 33.00% compared to ¥306,909,469.37 in the same period last year[4] - Net profit attributable to shareholders was ¥13,647,287.37, representing a significant increase of 466.95% from ¥2,407,126.60 year-on-year[4] - Net profit for the current period was ¥17,786,776.15, significantly up from ¥2,807,854.36, marking an increase of 532%[21] - The company reported a total comprehensive income of ¥17,786,776.15, compared to ¥2,807,854.36 in the previous period, indicating strong growth[21] - Basic and diluted earnings per share increased to ¥0.018 from ¥0.003, reflecting a substantial improvement in profitability[21] Cash Flow - The net cash flow from operating activities improved to ¥8,881,228.31, a turnaround of 114.09% from a negative cash flow of ¥63,026,586.91 in the previous year[12] - The net cash flow from operating activities was ¥8,881,228.31, a recovery from a negative cash flow of ¥63,026,586.91 in the previous period[22] - The company’s cash flow from financing activities improved significantly to ¥16,991,135.08, a 704.25% increase from a negative cash flow of ¥2,811,943.72 in the previous year[12] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,171,302,412.72, an increase of 1.11% from ¥2,147,368,886.07 at the end of the previous year[4] - The company's total liabilities reached CNY 707,612,418.64, up from CNY 689,625,668.14 at the start of the period, indicating a growth in financial obligations[19] - The current assets totaled CNY 1,113,431,445.19, compared to CNY 1,091,567,911.40 at the beginning of the period, reflecting an increase of approximately 2%[18] - The total liabilities and equity amounted to ¥2,171,302,412.72, up from ¥2,147,368,886.07, reflecting a stable financial position[20] Investment and Expenses - The company’s investment income rose to ¥3,726,378.40, a 212.38% increase compared to a loss of ¥3,315,797.11 in the same period last year[10] - The company’s R&D expenses decreased by 33.66% to ¥14,613,454.94 from ¥22,026,932.32 in the previous year[10] - The company incurred research and development expenses of ¥14,613,454.94, down from ¥22,026,932.32, indicating a focus on cost management[20] Shareholder Information - The company has two major shareholders, Jiang Wei and Zhu Wenming, who are acting in concert, holding a combined total of 28,024,948 shares[15] Other Financial Metrics - The company reported a basic earnings per share of ¥0.018, up 500.00% from ¥0.003 in the same period last year[4] - The company’s weighted average return on equity increased to 1.07%, up 0.88 percentage points from 0.19% in the previous year[4] - The company’s total liabilities decreased by 46.73% in employee compensation payable, reflecting the payment of year-end bonuses[8] - Cash and cash equivalents stood at CNY 305,681,009.24, slightly up from CNY 305,606,698.89, showing a marginal increase[17] - Accounts receivable decreased to CNY 219,295,850.76 from CNY 235,473,756.22, representing a decline of about 7%[18] - The company's inventory was reported at CNY 327,284,768.25, down from CNY 334,277,692.22, indicating a decrease of approximately 2%[18] - Short-term borrowings increased to CNY 100,800,000.00 from CNY 77,841,295.28, reflecting a rise of about 29%[19] - The total equity of the company remained stable at CNY 2,585,843,313.41, unchanged from the previous period[19] - The company reported a significant increase in other receivables, which rose to CNY 14,559,155.03 from CNY 4,252,090.95, marking an increase of over 243%[18]