新经典(603096) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥150,745,053.84, a decrease of 33.12% compared to ¥225,398,293.97 in the same period last year[3] - Net profit attributable to shareholders was ¥24,498,284.16, down 49.53% from ¥48,541,858.93 year-on-year[3] - Basic earnings per share decreased by 46.84% to ¥0.1588 from ¥0.2987 in the same period last year[4] - The company reported a 31.5% decline in sales of physical books, which significantly impacted overall revenue and profit[4] - Total operating revenue for Q1 2025 was ¥150,745,053.84, a decrease of 33.1% compared to ¥225,398,293.97 in Q1 2024[20] - Net profit for Q1 2025 was ¥24,660,276.04, a decline of 50.0% from ¥49,293,685.15 in Q1 2024[21] - Earnings per share for Q1 2025 was ¥0.1588, compared to ¥0.2987 in Q1 2024, reflecting a 46.9% decrease[21] Cash Flow - The net cash flow from operating activities was -¥127,793,880.60, a significant decline of 2,262.69% compared to ¥5,909,025.78 in the previous year[3] - Cash flow from operating activities for Q1 2025 was negative at -¥127,793,880.60, compared to a positive cash flow of ¥5,909,025.78 in Q1 2024[25] - Cash inflow from investment activities in Q1 2025 was ¥500,251,442.97, down from ¥777,395,465.14 in Q1 2024[25] - Total cash and cash equivalents at the end of the period amounted to $211,951,092.41, down from $284,131,282.24 in the previous period[26] - The net increase in cash and cash equivalents was $70,228,727.13, contrasting with a decrease of $2,694,948.92 in the prior period[26] - Cash outflow from financing activities totaled $2,600,133.74, which is a decrease from $53,238,260.12 in the previous period[26] - The impact of exchange rate changes on cash and cash equivalents was $296,798.50, compared to a negative impact of $1,849,357.88 previously[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,057,916,855.00, a slight increase of 0.27% from ¥2,052,313,747.05 at the end of the previous year[4] - As of March 31, 2025, the total assets of the company amounted to CNY 2,057,916,855, showing a slight increase from CNY 2,052,313,747.05 as of December 31, 2024[15] - The company's current assets totaled CNY 1,519,468,640.47, a decrease of approximately 3.86% from CNY 1,580,658,794.99 at the end of 2024[15] - The company's total liabilities decreased to CNY 97,744,727.02 from CNY 114,902,597.32, reflecting a reduction of about 14.9%[16] - The non-current assets increased to CNY 538,448,214.53 from CNY 471,654,952.06, marking an increase of approximately 14.1%[16] - The company's inventory decreased slightly to CNY 158,513,663.94 from CNY 163,807,966.91, a decline of about 3.2%[15] - The total liabilities amounted to ¥97,955,846.33, while total equity was ¥1,959,961,008.67 as of the reporting date[17] - The company’s total assets reached ¥2,057,916,855.00, indicating a stable financial position despite the decline in revenue[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,029[9] - The company has not reported any significant changes in shareholder structure or related party transactions during the reporting period[12] Strategic Initiatives - The company plans to enhance original content development and strengthen user research to adapt to changing market demands[5] Additional Information - There are no applicable reminders or additional important information regarding the company's operational status during the reporting period[13]