JYKJ(300242)2025-04-28 09:40Financial Performance - The company's operating revenue for Q1 2025 was ¥520,196,363.89, representing a 230.89% increase compared to ¥157,210,576.69 in the same period last year[4] - The net profit attributable to shareholders was -¥13,042,773.21, an improvement of 16.15% from -¥15,555,421.20 year-on-year[4] - The net loss for the current period was ¥14,991,672.15, an improvement from a net loss of ¥21,615,353.95 in the previous period, reflecting a reduction in losses of approximately 30.5%[24] - The total comprehensive income attributable to the parent company was -¥13,053,530.37, compared to -¥15,546,967.23 in the previous period, showing an improvement of approximately 16%[25] - Basic and diluted earnings per share were both -¥0.0206, an improvement from -¥0.0245 in the previous period, showing a reduction in loss per share of about 16%[25] Cash Flow - The net cash flow from operating activities was -¥45,675,056.68, showing an 8.91% improvement compared to -¥50,145,401.83 in the previous year[4] - Cash inflow from operating activities totaled ¥535,387,065.84, a significant increase from ¥157,938,927.23 in the previous period, representing a growth of approximately 239%[26] - The net cash flow from investment activities decreased by 90.34%, amounting to ¥204,372.74, primarily due to the recovery of investments in the previous year[12] - The cash and cash equivalents at the end of the period were ¥24,810,944.30, a decrease from ¥169,670,458.25 in the previous period, indicating a drop of approximately 85%[27] - The total cash outflow from financing activities was -¥2,686,748.17, compared to -¥7,143,491.04 in the previous period, indicating a decrease in cash outflow of approximately 62%[27] Assets and Liabilities - Total assets decreased by 20.44% to ¥346,397,773.82 from ¥435,393,483.26 at the end of the previous year[4] - Total liabilities decreased to ¥147,894,643.22 from ¥221,887,923.35, representing a reduction of approximately 33.3%[21] - The company's total liabilities decreased, with accounts payable down 42.46% to ¥48,702,190.67 from ¥84,642,775.46[8] - The equity attributable to the parent company decreased to ¥284,146,846.31 from ¥297,200,376.68, a decline of about 4.4%[21] Operating Costs and Expenses - The company reported a 267.06% increase in operating costs, amounting to ¥493,180,936.99, primarily due to the expansion of its internet marketing business[7] - Total operating costs amounted to ¥530,891,261.60, compared to ¥176,643,147.18 in the prior period, indicating an increase of about 200.5%[23] - The company experienced a 125.88% increase in financial expenses, totaling ¥154,650.51, mainly due to reduced interest income[10] - Research and development expenses were eliminated, down 100% from ¥1,993,665.72 in the previous year, due to the shutdown of the gaming business[10] - The company reported a significant increase in sales expenses, totaling ¥24,814,510.12 compared to ¥27,409,317.47 in the previous period, a decrease of approximately 10.3%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,502[14] - The largest shareholder, Hainan Xinyuhang Investment Co., Ltd., holds 21.31% of the shares, totaling 135,225,900 shares[14] - There are no changes reported in the top 10 shareholders due to securities lending or borrowing[14] - The company has not disclosed any related party relationships among the top shareholders[14] Legal Matters - The company is involved in a legal case concerning its subsidiary, which has been publicly announced[16] - The company has submitted an appeal regarding a criminal judgment related to its subsidiary[17] Other Financial Metrics - The net cash flow from investment activities was ¥204,372.74, down from ¥2,115,606.77 in the previous period, reflecting a decline of about 90%[27] - Deferred income tax liabilities decreased to ¥2,274,097.87 from ¥2,718,818.93, a reduction of about 16.3%[21] - The company recorded an investment income of ¥194,511.47, down from ¥1,568,971.65 in the prior period, a decrease of approximately 87.6%[24] - The company has not yet audited the first quarter report, which may impact the reliability of the financial data presented[28]