JD Capital(SH:600053)2025-04-28 10:55Financial Performance - The company's operating revenue for Q1 2025 was CNY 37.51 million, a decrease of 24.84% compared to the same period last year[4]. - The net profit attributable to shareholders was a loss of CNY 33.27 million, representing a decline of 737.40% year-over-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 33.31 million, a decrease of 2,195.67% compared to the previous year[4]. - The basic and diluted earnings per share were both CNY -0.0767, a decline of 739.17% year-over-year[4]. - Total revenue for Q1 2025 was CNY 37,506,423.86, a decrease of 24.8% compared to CNY 49,899,613.49 in Q1 2024[22]. - The net loss for Q1 2025 was CNY 33,291,247.72, compared to a net profit of CNY 5,017,762.97 in Q1 2024, indicating a substantial decline in profitability[24]. - Operating profit for Q1 2025 was reported at -CNY 35,830,859.92, contrasting with a profit of CNY 5,994,922.01 in the same period last year[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2.86 billion, down 1.68% from the end of the previous year[5]. - The total assets as of the end of the reporting period were CNY 2,856,803,788.28, slightly down from CNY 2,905,682,203.17 at the end of the previous period[19]. - Total liabilities decreased to CNY 240,893,093.06 from CNY 256,066,550.73, marking a reduction of 5.9%[19]. - The company's equity attributable to shareholders decreased from CNY 2,627,851,375.21 to CNY 2,594,179,357.43, a decline of 1.3%[19]. Cash Flow - The net cash flow from operating activities was CNY -7.11 million, an improvement from CNY -23.73 million in the previous year[4]. - Cash received from sales and services in Q1 2025 was CNY 70,037,112.26, a significant increase from CNY 30,701,186.12 in Q1 2024, reflecting a 128.5% growth[27]. - Operating cash inflow totaled $71,519,741.26, an increase from $65,357,648.22 in the previous period, reflecting a growth of approximately 3.3%[28]. - Net cash outflow from operating activities was $7,112,175.08, an improvement compared to a net outflow of $23,726,925.89 last year, indicating a reduction of about 70%[28]. - The net increase in cash and cash equivalents was a decrease of $9,441,166.50, contrasting with an increase of $11,290,453.33 in the prior period[28]. Business Segments - The private equity investment management business generated operating revenue of CNY 1.25 million, a decrease of 97.42% year-over-year, with a net profit loss of CNY 27.85 million, down 347.02%[5]. - The real estate business achieved operating revenue of CNY 36.25 million, an increase of 2,807.43% year-over-year, with a net profit loss of CNY 2.76 million, a reduction of 54.49% in losses[6]. - The construction business reported a net profit loss of CNY 2.66 million, attributed to high initial operating costs from being a newly launched business[6]. Shareholder Information - The company has a significant shareholder structure, with Jiangxi Zhongjiang Group holding 29.8% and Jiangxi Zixing Enterprise Management holding 21.37%[12]. - No shares were borrowed or returned in the margin trading activities for the major shareholders during the reporting period[14]. Operational Strategy - The company has not reported any significant changes in its operational strategies or market expansion plans during the reporting period[15]. - There are no reminders for investors regarding the company's operational performance during the reporting period[15]. - The management team remains focused on improving operational efficiency and reducing costs in the upcoming quarters[29]. - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[29].