Financial Performance - The company's revenue for Q1 2025 was ¥120,114,029.14, representing a 4.68% increase compared to ¥114,748,576.20 in the same period last year[5]. - Net profit attributable to shareholders decreased by 3.42% to ¥27,808,355.05 from ¥28,794,123.22 year-on-year[5]. - Total operating revenue for the current period reached ¥120,114,029.14, an increase of 3.98% compared to ¥114,748,576.20 in the previous period[20]. - Net profit for the current period was ¥27,655,176.21, a decrease of 3.98% from ¥28,800,401.41 in the previous period[21]. - The company's basic earnings per share decreased by 3.44% to ¥0.3196 from ¥0.3310 year-on-year[5]. - Basic earnings per share for the current period was ¥0.3196, down from ¥0.3310 in the previous period, a decline of 3.4%[22]. Cash Flow and Liquidity - The net cash flow from operating activities turned negative at -¥11,498,601.24, a decline of 153.83% compared to ¥21,360,593.05 in the previous year[5]. - The company’s cash and cash equivalents decreased significantly, indicating potential liquidity concerns[16]. - Operating cash inflow totaled $118,046,525.84, down 18.3% from $144,449,489.76 in the previous period[24]. - Operating cash outflow increased to $129,545,127.08, compared to $123,088,896.71 in the previous period, resulting in a net cash flow from operating activities of -$11,498,601.24[25]. - Cash and cash equivalents at the end of the period were $421,785,158.91, down from $659,545,242.42 in the previous period[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,716,210,272.89, down 1.05% from ¥1,734,474,410.50 at the end of the previous year[5]. - Total liabilities decreased to ¥220,797,101.76 from ¥242,464,785.65, a reduction of 8.93%[18]. - The total equity attributable to shareholders increased slightly to ¥1,492,755,354.15 from ¥1,489,198,629.03, reflecting a growth of 0.17%[18]. Investments and Income - The company's investment income decreased by 14.31% to ¥1,935,120.34, attributed to a decline in the yield of bank financial products[9]. - The trading financial assets increased to ¥549,631,239.72 from ¥309,471,863.01, representing a growth of about 77.5%[16]. - The company received government subsidies amounting to ¥2,143,114.45, which are closely related to its normal business operations[6]. - The company reported a financial income of ¥817,540.34, compared to ¥524,677.54 in the previous period, an increase of 55.8%[21]. Shareholder Information - The company reported a total of 7,887 ordinary shareholders at the end of the reporting period[11]. - The company has a total of 63,306,506 shares under lock-up agreements, with the largest shareholder, Zhou Shaohua, holding 41,557,725 shares[14]. - The top ten unrestricted shareholders collectively hold 5,000,000 shares, with Wu Xingming holding 2,541,488 shares[14]. - The company has not disclosed any related party relationships among other shareholders[14]. - The company has no plans to lift restrictions on shares for the current period[13]. Operational Insights - Total operating costs amounted to ¥94,067,487.70, up from ¥88,205,743.73, reflecting a growth of 6.4%[20]. - Research and development expenses were ¥5,189,151.29, slightly down from ¥5,277,630.54, indicating a decrease of 1.67%[21]. - The company is focused on maintaining its market position while exploring new investment opportunities[15]. - The company has not reported any significant changes in its strategic direction or new product developments during the call[15].
崇德科技(301548) - 2025 Q1 - 季度财报