顺网科技(300113) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥578,017,943.99, representing a 40.25% increase compared to ¥412,125,843.97 in the same period last year[4] - Net profit attributable to shareholders was ¥73,467,706.78, up 37.48% from ¥53,439,479.77 year-on-year[4] - Basic and diluted earnings per share increased by 37.50% to ¥0.11, compared to ¥0.08 in the same period last year[4] - Net profit for the current period was ¥83,029,177.68, representing a 32.8% increase from ¥62,523,528.71 in the previous period[18] - The net profit attributable to the parent company was ¥73,467,706.78, up from ¥53,439,479.77, indicating a growth of 37.5%[18] Cash Flow - The net cash flow from operating activities decreased by 58.83% to ¥56,031,419.04, down from ¥136,083,271.39 in the previous year[4] - Cash inflow from operating activities increased to $644.90 million, up from $498.81 million, representing a growth of 29.3% year-over-year[20] - Net cash flow from operating activities decreased to $56.03 million, down from $136.08 million, a decline of 58.8% year-over-year[20] - Cash inflow from investment activities surged to $1.17 billion, compared to $35.06 million in the previous period, indicating a significant increase[21] - Net cash flow from investment activities was negative at -$73.92 million, worsening from -$3.79 million year-over-year[21] - The ending balance of cash and cash equivalents decreased to $492.77 million from $1.50 billion, a decline of 67.2% year-over-year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,839,855,003.31, a 1.53% increase from ¥2,797,195,815.03 at the end of the previous year[4] - Total liabilities decreased to ¥464,353,452.74 from ¥513,964,488.73, a reduction of 9.6%[16] - The company's equity attributable to shareholders rose by 3.71% to ¥2,311,483,513.12 from ¥2,228,774,683.59 at the end of the last year[4] - The total equity attributable to the parent company rose to ¥2,311,483,513.12, up from ¥2,228,774,683.59, marking an increase of 3.7%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 64,007[8] - The largest shareholder, Hua Yong, holds 31.92% of shares, amounting to 220,191,442 shares, with 89,910,900 shares pledged[8] - The total number of shares held by the top 10 shareholders is significant, with the first shareholder holding over 31%[8] - The company has a repurchase account holding 15,572,058 shares, representing 2.26% of the total share capital[9] Operational Metrics - The main business income growth was driven by an increase in online advertising and value-added services[6] - Total operating revenue for the current period reached ¥578,017,943.99, a significant increase of 40.2% compared to ¥412,125,843.97 in the previous period[17] - Total operating costs amounted to ¥494,223,327.52, up 43.7% from ¥344,261,009.56 in the prior period, with operating costs specifically rising from ¥241,179,878.71 to ¥385,494,416.56[17] - Research and development expenses were ¥31,385,181.61, down from ¥35,713,457.35, a decrease of 12.3%[17] - The company reported a significant increase in contract liabilities, which rose to ¥125,073,801.85 from ¥85,437,590.82, an increase of 46.3%[16] Changes and Events - The company did not undergo an audit for the first quarter report[22] - The first-time implementation of new accounting standards will take effect starting in 2025[22] - The board of directors meeting was held on April 29, 2025[23]