卓创资讯(301299) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 79,512,423.46, representing a 5.32% increase compared to CNY 75,492,458.65 in the same period last year[5]. - Net profit attributable to shareholders decreased by 25.09% to CNY 18,587,783.70 from CNY 24,812,242.97 year-on-year[5]. - The basic earnings per share decreased by 24.39% to CNY 0.31 from CNY 0.41 in the same period last year[5]. - Operating profit decreased to ¥21,173,472.52, down 24.8% from ¥28,134,335.00 in the previous period[20]. - Net profit for the current period was ¥21,046,975.62, a decline of 25.3% compared to ¥28,159,588.90 in the previous period[20]. - Net profit for the current period is 18,699,062.04, a decrease of 24.8% compared to 24,812,242.97 in the previous period[21]. Cash Flow and Liquidity - The net cash flow from operating activities significantly improved, reaching CNY 9,300,917.72, a 422.48% increase from a negative cash flow of CNY -2,884,160.61 in the previous year[5]. - Cash flow from operating activities generated a net amount of 9,300,917.72, a significant improvement from a net outflow of -2,884,160.61 in the previous period[23]. - Total cash inflow from investment activities was 115,522,472.54, while cash outflow was 102,375,555.47, resulting in a net cash flow of 13,146,917.07, down from 37,085,849.20 in the previous period[23]. - Cash and cash equivalents at the end of the period decreased to 157,424,537.15 from 169,136,032.11, a decline of 6.5%[24]. - Operating cash inflow from sales of goods and services increased to 84,317,750.88, up 22.8% from 68,650,106.27[23]. - Total cash outflow for operating activities was 76,867,636.66, an increase from 72,952,236.13 in the previous period[23]. Assets and Liabilities - Total assets increased by 9.56% to CNY 1,027,697,016.96 compared to CNY 938,021,700.98 at the end of the previous year[5]. - Current assets totaled ¥418,972,467.98, an increase of 20% from ¥348,999,062.00 at the beginning of the period[18]. - Non-current assets amounted to ¥608,724,548.98, up 3.0% from ¥589,022,638.98 at the beginning of the period[18]. - Total liabilities increased to ¥404,335,613.51, up 22.4% from ¥330,367,707.27 at the beginning of the period[19]. - The company reported a significant increase in contract liabilities to ¥296,734,242.41, up 39.3% from ¥212,918,810.57 in the previous period[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,753[13]. - The largest shareholder, Jiang Hulin, holds 24.38% of the shares, totaling 14,630,372 shares[13]. - The top 10 shareholders hold a combined total of 64.76% of the shares, with the second-largest shareholder holding 10.71%[13]. - The company has a total of 1,268,200 shares held by a trust fund, which is part of the top 10 shareholders[13]. - The company has not disclosed any other shareholder relationships or agreements beyond those mentioned[13]. Acquisitions and Strategic Moves - The company completed an acquisition that resulted in the addition of goodwill amounting to CNY 52,375,334.37 during the reporting period[11]. - The company plans to use part of the raised funds to jointly acquire 55% of Wuxi Chulai Information Technology Development Co., Ltd. with its controlling shareholder and other related parties[14]. - The acquisition will allow the company to control the voting rights corresponding to 55% of Wuxi Chulai and have a majority on its board of directors[15]. - The acquisition transaction was completed on February 20, 2025, and Wuxi Chulai will be included in the company's consolidated financial statements starting March 2025[15]. - The financial report indicates that the company is actively expanding its market presence through strategic acquisitions[14]. Operating Costs - Operating costs increased by 31.70% to CNY 27,475,799.98, attributed to the amortization of data resources and increased share-based payment costs[11]. - Total operating costs increased to ¥62,372,462.00, up 18.5% from ¥52,624,333.98 in the previous period[20].