金发拉比(002762) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥76,063,255.42, representing a 74.85% increase compared to ¥43,502,464.13 in the same period last year[7] - The net loss attributable to shareholders was ¥2,174,219.38, a significant decline of 545.99% from a profit of ¥487,509.42 in the previous year[7] - Basic and diluted earnings per share both dropped to -¥0.007, down 800% from ¥0.001 in the same quarter last year[7] - Total operating revenue for the current period reached ¥76,063,255.42, a significant increase from ¥43,502,464.13 in the previous period, representing a growth of approximately 75%[20] - The operating profit for the current period was -¥2,901,369.36, a decline from a profit of ¥1,528,951.32 in the previous period[21] - Net profit for the current period was -¥2,592,781.33, compared to a net profit of ¥474,072.86 in the prior period, reflecting a substantial loss[22] Cash Flow and Assets - The net cash flow from operating activities was negative at ¥961,816.99, a decrease of 110.83% compared to ¥8,884,804.34 in Q1 2024[7] - Cash flow from operating activities showed a net outflow of -¥961,816.99, a decrease from a net inflow of ¥8,884,804.34 in the prior period[23] - Cash flow from investing activities resulted in a net outflow of -¥100,191,706.66, compared to -¥150,430,866.24 in the previous period[24] - The ending cash and cash equivalents balance was ¥56,824,023.81, down from ¥80,750,781.58 at the end of the previous period[24] - The company’s cash and cash equivalents decreased by 64.43% to ¥56,924,151.83, mainly due to investments in financial products[11] - Total assets at the end of Q1 2025 were ¥948,670,919.93, a slight decrease of 0.72% from ¥955,565,325.08 at the end of the previous year[7] Operating Costs and Income - The company reported a 139.63% increase in operating costs, totaling ¥48,792,804.27, due to higher revenue[11] - Total operating costs amounted to ¥77,563,531.83, compared to ¥42,492,371.33 in the prior period, indicating an increase of about 82.7%[20] - Investment income showed a drastic decline of 2950.95%, resulting in a loss of ¥1,738,732.87, primarily due to losses from equity method accounting for investments[11] - The company experienced a decline in investment income, reporting a loss of -¥1,738,732.87 compared to a loss of -¥56,989.91 in the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 41,855[14] - The top two shareholders, Lin Haoliang and Lin Ruowen, hold 27.29% and 25.95% of shares respectively, totaling 188,516,997 shares[14] - The company has no preferred shareholders or significant changes in the top ten shareholders due to margin trading[15] Future Plans and Developments - The company plans to expand its business scope by integrating new subsidiaries, which contributed to the revenue growth in Q1 2025[11] - The company has not disclosed any new product developments or market expansion strategies in the current report[15]