盛天网络(300494) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥314,775,485.68, representing a 24.16% increase compared to ¥253,521,197.27 in the same period last year[6] - Net profit attributable to shareholders reached ¥25,430,831.36, a significant increase of 78.56% from ¥14,242,085.07 year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥23,996,439.11, up 143.78% from ¥9,843,607.87 in the previous year[6] - Total operating revenue for the period reached ¥314,775,485.68, an increase of 24.1% compared to ¥253,521,197.27 in the previous period[19] - Net profit for the period was ¥25,430,831.36, representing a significant increase of 78.5% from ¥14,242,085.07 in the previous period[19] - The total comprehensive income attributable to the parent company was CNY 24,254,769.71, up from CNY 13,842,763.18, reflecting a year-over-year increase of 75.5%[20] - Basic and diluted earnings per share were both CNY 0.0518, compared to CNY 0.0291 in the previous period, indicating a 77.5% increase[20] Cash Flow and Liquidity - The company's cash flow from operating activities improved to -¥4,886,588.65, a 94.21% increase compared to -¥84,364,421.47 in the same period last year[6] - Cash inflow from operating activities totaled CNY 303,689,871.47, compared to CNY 258,716,276.39 previously, marking an increase of 17.4%[22] - Cash outflow from investing activities was CNY 698,729,396.82, compared to CNY 640,119,215.99 in the previous period, indicating an increase of 9.3%[22] - The net cash flow from financing activities was CNY -849,420.86, an improvement from CNY -1,161,000.75 in the prior period[23] - The ending cash and cash equivalents balance was CNY 754,721,003.17, down from CNY 834,126,108.11, a decrease of 9.5%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,637,432,684.76, reflecting a 1.32% increase from ¥1,616,178,494.96 at the end of the previous year[6] - Total liabilities decreased to ¥172,734,718.59 from ¥175,735,298.50, a reduction of 1.7%[17] - Accounts receivable rose by 29.43% to ¥197,706,688.78, driven by growth in advertising and IP operation business[8] - The company experienced a 1275.91% increase in trading financial assets, totaling ¥275,664,156.42, mainly due to the purchase of wealth management products[8] Profitability Metrics - The weighted average return on equity increased to 1.75%, up from 0.83% in the previous year, indicating improved profitability[6] - The company reported a gross profit margin of approximately 9.6% for the period, compared to 5.9% in the previous period[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 52,309, indicating a stable shareholder base[11] Research and Development - Research and development expenses were ¥15,455,798.71, slightly down from ¥15,596,785.10, indicating a focus on cost management[19] Future Outlook - The company plans to enhance market expansion strategies and invest in new product development to drive future growth[19]