Financial Performance - The company's revenue for Q1 2025 reached ¥255,730,423.78, representing a 37.04% increase compared to ¥186,609,375.11 in the same period last year[5] - Net profit attributable to shareholders was ¥17,070,434.56, up 36.66% from ¥12,491,254.62 year-on-year[5] - Basic and diluted earnings per share increased by 33.33% to ¥0.24 from ¥0.18 in the same period last year[5] - Total operating revenue for the current period reached ¥255,730,423.78, compared to ¥186,609,375.11 in the previous period, indicating a significant increase[21] - Net profit for the current period was ¥17,070,434.56, compared to ¥12,893,701.77 in the previous period, showing a growth in profitability[22] - Total comprehensive income for the period reached ¥17,071,489.75, an increase from ¥12,893,602.66 in the previous period, reflecting a significant growth[23] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥10,927,492.50, a 67.41% reduction from a net outflow of ¥33,534,836.54 in the previous year[5] - Cash inflow from operating activities totaled ¥288,003,812.27, compared to ¥208,453,065.94 in the previous period, showing a strong increase[25] - Cash outflow from operating activities was ¥298,931,304.77, up from ¥241,987,902.48 in the previous period, indicating higher operational costs[26] - Net cash flow from investing activities was positive at ¥2,728,982.69, a decrease from ¥186,424,424.27 in the previous period, reflecting reduced investment activity[26] - Cash inflow from financing activities was ¥50,000,000.00, down from ¥62,700,000.00 in the previous period, indicating a decrease in borrowing[26] - Cash outflow from financing activities increased to ¥53,510,182.37 from ¥13,355,942.45 in the previous period, reflecting higher debt repayments and dividend distributions[26] - The ending cash and cash equivalents balance decreased to ¥239,616,420.06 from ¥518,594,724.32 in the previous period, indicating a reduction in liquidity[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,300,610,806.53, a slight increase of 0.61% from ¥1,292,782,232.30 at the end of the previous year[5] - Total liabilities decreased from ¥567,203,215.14 to ¥557,960,299.62, suggesting improved financial stability[19] - Current assets totaled ¥847,108,259.71, up from ¥837,954,518.55, reflecting a healthy liquidity position[19] - The company reported a decrease in accounts payable from ¥85,515,538.84 to ¥75,587,022.26, indicating better cash flow management[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,687, with no preferred shareholders having restored voting rights[13] - The top 10 shareholders hold a combined 69.92% of the shares, with the largest shareholder, Li Zheng, owning 26.58% (18,587,568 shares) and having pledged 5,500,000 shares[13] - The top three shareholders, Li Zheng, Chen Kun, and Beijing Yongao Enterprise Management Center, collectively hold 53.34% of the shares[13] - The total number of restricted shares at the end of the period is 39,699,844, with 69,075 shares released from restriction during the period[15] - The total number of shares held by the top 10 unrestricted shareholders is 3,500,000, with no changes reported in their holdings[13] - The company has not disclosed any related party relationships among the top shareholders[13] Operational Metrics - Operating income increased by 37.04% primarily due to business expansion, while operating costs rose by 34.00%[10] - The company experienced a 442.54% increase in financial expenses, attributed to increased interest expenses from bank loans[10] - Cash received from sales of goods and services increased by 39.15% to ¥281,524,642.44, reflecting improved business collections[12] - The company did not make any cash payments for subsidiary acquisitions during the reporting period, marking a 100% decrease in this area[12] - Research and development expenses increased to ¥6,396,350.23 from ¥5,695,682.93, highlighting a commitment to innovation[22] Other Financial Metrics - The company's cash and cash equivalents decreased to ¥239,616,420.06 from ¥251,336,009.50, reflecting a decline of approximately 4.3%[17] - Accounts receivable increased to ¥359,429,866.57 from ¥340,050,417.81, representing a growth of about 5.2%[17] - The company reported an increase in other receivables, which rose to ¥16,027,364.22 from ¥23,859,266.40, indicating a decrease of approximately 32.8%[17] - The deferred income tax assets slightly decreased from ¥4,329,413.41 to ¥4,300,894.51, indicating stable tax management[19] - The company's equity attributable to shareholders rose to ¥742,650,506.91 from ¥725,579,017.16, demonstrating growth in shareholder value[19]
挖金客(301380) - 2025 Q1 - 季度财报