红蜻蜓(603116) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥562,461,437.93, a decrease of 6.36% compared to ¥600,639,831.07 in the same period last year[4] - Net profit attributable to shareholders was ¥4,062,930.26, down 81.19% from ¥21,601,121.77 year-on-year[4] - The net profit excluding non-recurring gains and losses dropped by 94.52%, from ¥20,136,556.78 to ¥1,103,175.32[4] - Basic and diluted earnings per share decreased by 75.00%, from ¥0.04 to ¥0.01[4] - Operating profit for Q1 2025 was ¥3,944,194.81, down 83.3% from ¥23,605,800.49 in Q1 2024[19] - Total comprehensive income for the first quarter of 2025 was CNY 2,439,951.42, compared to CNY 20,145,849.18 in the first quarter of 2024[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,897,795,652.94, a decrease of 1.52% from ¥3,957,893,690.14 at the end of the previous year[5] - Current assets totaled ¥2,429,078,794.28 as of March 31, 2025, compared to ¥2,457,347,466.67 at the end of 2024[13] - Current liabilities decreased to ¥853,428,692.60 from ¥905,238,977.92 at the end of 2024, a reduction of 5.7%[14] - The total equity attributable to shareholders was ¥2,808,652,076.80, down 0.22% from ¥2,814,733,106.06[5] - The company's total assets as of March 31, 2025, were ¥3,897,795,652.94, a slight decrease from ¥3,957,893,690.14 at the end of 2024[14] - The total equity attributable to shareholders was ¥2,808,652,076.80 as of March 31, 2025, slightly down from ¥2,814,733,106.06 at the end of 2024[15] Cash Flow - The cash flow from operating activities was ¥64,818,593.30, a significant increase compared to ¥364,703.58 in the previous year[4] - Net cash flow from operating activities for Q1 2025 was CNY 64,818,593.30, a significant increase from CNY 364,703.58 in Q1 2024[23] - Cash inflow from investment activities in Q1 2025 was CNY 351,566,320.99, compared to CNY 35,298,964.93 in Q1 2024, indicating a strong investment recovery[24] - Net cash flow from financing activities for Q1 2025 was CNY 9,241,015.37, down from CNY 173,156,108.71 in Q1 2024[25] - Cash inflow from sales of goods and services was CNY 627,371,667.60 in Q1 2025, a decrease from CNY 646,580,683.73 in Q1 2024[23] - Total cash outflow from operating activities in Q1 2025 was CNY 595,311,913.05, compared to CNY 672,555,481.06 in Q1 2024[24] - The company received CNY 350,000,000.00 from investment recoveries in Q1 2025, a significant increase from CNY 35,000,000.00 in Q1 2024[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 18,310[9] - The company reported a basic and diluted earnings per share of CNY 0.01 for Q1 2025, compared to CNY 0.04 in Q1 2024[20] Research and Development - Research and development expenses for Q1 2025 were ¥6,447,102.20, down from ¥7,930,329.81 in Q1 2024, indicating a decrease of 18.7%[19] Financial Stability - The company's cash and cash equivalents increased to ¥1,312,625,959.03 from ¥1,047,895,384.87, representing a growth of 25.4%[12] - The company’s total liabilities decreased, reflecting improved financial stability and management of debt obligations[25]