CSPM(SH:601858)2025-04-28 14:20Financial Performance - The company's operating revenue for Q1 2025 was ¥446,314,224.80, a decrease of 4.04% compared to ¥465,106,033.34 in the same period last year[5] - Net profit attributable to shareholders was ¥34,760,748.52, representing a 10.70% increase from ¥31,400,007.39 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥35,053,657.12, up by 12.89% from ¥31,051,291.00 in the previous year[5] - Basic and diluted earnings per share were both ¥0.0440, reflecting a 10.83% increase from ¥0.0397[5] - Net profit for Q1 2025 increased to ¥33,716,214.31, compared to ¥29,477,084.70 in Q1 2024, representing a growth of 14.3%[17] - The company reported an operating profit of ¥33,980,718.07 for Q1 2025, down from ¥43,547,504.29 in Q1 2024, indicating a decline of 22.0%[17] Cash Flow - The net cash flow from operating activities was -¥266,501,499.04, an improvement of 7.72% compared to -¥288,793,288.64 in the same period last year[5] - In Q1 2025, the cash inflow from operating activities was CNY 333,508,294.73, an increase of 5.4% compared to CNY 315,813,693.30 in Q1 2024[19] - The cash flow from operating activities for Q1 2025 showed a positive trend, although specific figures were not detailed in the provided content[18] - Cash inflow from investment activities totaled CNY 822,376,373.37, a decrease of 7.0% from CNY 884,405,539.25 in Q1 2024[20] - The net cash flow from investment activities was -CNY 755,050,964.06, worsening from -CNY 540,510,121.09 year-over-year[20] - The cash outflow from financing activities was CNY 4,000,697.34, slightly improved from CNY 4,119,848.99 in Q1 2024[20] - The total cash and cash equivalents at the end of Q1 2025 were CNY 621,969,971.45, up from CNY 436,926,841.25 in Q1 2024[20] - The company received CNY 497,500,000.00 from investment recoveries, a significant increase from CNY 88,798,103.05 in the previous year[20] - The cash paid for investments was CNY 1,145,400,000.00, which increased from CNY 721,500,000.00 in Q1 2024[20] - The impact of exchange rate changes on cash and cash equivalents was CNY 3,114,376.59, compared to -CNY 652,229.84 in the same quarter last year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,231,329,787.42, down 1.74% from ¥7,359,511,604.92 at the end of the previous year[6] - The total liabilities decreased from ¥1,905,418,302.12 in the previous period to ¥1,737,274,117.81, a reduction of approximately 8.8%[14] - The total equity increased slightly from ¥5,454,093,302.80 to ¥5,494,055,669.61, reflecting a growth of about 0.7%[14] - The company's cash and cash equivalents decreased to ¥621.99 million from ¥1.64 billion, indicating a significant reduction in liquidity[12] - The total current assets were reported at ¥3.53 billion, down from ¥4.02 billion, reflecting a decline of approximately 11.9%[13] - The company's total non-current assets rose to ¥3.71 billion from ¥3.34 billion, marking an increase of about 11.1%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,534[9] - The largest shareholder, China Science Publishing & Media Group, held 74.40% of the shares, totaling 588,136,364 shares[9] - There were no significant changes in the top 10 shareholders or their holdings, indicating stability in ownership structure[11] Non-Recurring Items and Other Information - The company reported non-recurring gains and losses totaling -¥292,908.60 for the period[8] - The company has not disclosed any new product developments or market expansion strategies in the provided documents[11] - The company's short-term borrowings and other liabilities were not detailed in the provided documents, indicating a potential area for further investigation[13]