垒知集团(002398) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥529,806,237.56, representing a 1.78% increase compared to ¥520,540,890.87 in the same period last year[5] - Net profit attributable to shareholders decreased by 11.60% to ¥37,021,931.19 from ¥41,880,328.65 year-on-year[5] - Basic and diluted earnings per share both decreased by 16.67% to ¥0.05 from ¥0.06 year-on-year[5] - Total operating revenue for Q1 2025 was CNY 529,806,237.56, a slight increase from CNY 520,540,890.87 in Q1 2024, representing a growth of approximately 0.24%[19] - Net profit for Q1 2025 was CNY 36,902,000.78, down from CNY 41,575,476.65 in Q1 2024, reflecting a decrease of approximately 11.2%[20] - The total comprehensive income for the period was CNY 32,183,221.88, a decrease from CNY 41,051,193.26 in the previous period, representing a decline of approximately 21.8%[21] - The company reported a basic and diluted earnings per share of CNY 0.05, down from CNY 0.06 in the previous period, reflecting a decline of approximately 16.7%[21] Cash Flow and Investments - The net cash flow from operating activities significantly improved, reaching ¥79,214,375.70, a 454.41% increase from a negative cash flow of ¥22,351,316.68 in the previous year[5] - The net cash flow from investing activities decreased by 288.60%, amounting to a reduction of ¥167,968,132.72, mainly due to a decrease in the redemption of bank wealth management products[10] - The net cash flow from investing activities was CNY -109,766,257.50, compared to a positive cash flow of CNY 58,201,875.22 in the previous period, indicating a shift in investment strategy[23] - The company received CNY 1,154,000,000.00 from other investment-related cash activities, an increase from CNY 960,000,000.00 in the previous period, representing a growth of approximately 20.2%[23] - Cash received from sales of goods and services amounted to CNY 664,132,552.72, down from CNY 698,001,893.55, indicating a decrease of about 4.8%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,825,538,846.70, down 2.53% from ¥5,976,815,647.94 at the end of the previous year[5] - Total liabilities decreased to CNY 2,136,413,292.05 in Q1 2025 from CNY 2,319,905,586.19 in Q1 2024, representing a reduction of approximately 7.88%[18] - The company's cash and cash equivalents increased to ¥255,386,534.38 from ¥232,897,895.98, representing a growth of approximately 9.3%[16] - Cash and cash equivalents at the end of the period totaled CNY 250,228,806.61, down from CNY 298,463,481.68, a decrease of about 16.2%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,600[12] - The top 10 unrestricted shareholders hold a total of 29,096,758 shares, with the largest shareholder, Cai Yongtai, owning 29,096,758 shares[14] - The company has a repurchase account holding 9,759,700 shares, accounting for 1.40% of the total share capital[14] - The company has not engaged in any financing or margin trading activities among its top 10 shareholders[14] - The company has not reported any significant changes in the shareholding structure due to margin trading activities[14] Operational Insights - The company is committed to maintaining the stability and sustainable development of its operations, ensuring that the actual controller's position is safeguarded[14] - The company has established a strategic focus on maximizing shareholder interests while maintaining operational stability[14] - The company has not disclosed any new product developments or market expansion strategies in this quarter's report[15] Financial Expenses and Borrowings - Financial expenses decreased by 34.60% to ¥3,136,000.00, attributed to increased interest income[9] - The company reported a significant increase in long-term borrowings by 44.34%, amounting to an increase of ¥55,928,589.68, primarily due to loans for the Shanghai Leizhi Science and Technology Park project[9] Research and Development - Research and development expenses for Q1 2025 were CNY 28,044,953.43, compared to CNY 33,392,749.09 in Q1 2024, showing a decrease of about 16.1%[20] Audit Status - The company has not undergone an audit for the first quarter report, indicating that the financial results are unaudited[24]