深城交(301091) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥181,317,153.21, a decrease of 20.77% compared to ¥228,863,547.05 in the same period last year[5] - The net loss attributable to shareholders was ¥27,648,951.78, an improvement of 13.51% from a loss of ¥31,966,702.68 in the previous year[5] - The net profit for the current period is -36,975,316.03, compared to -42,962,743.46 in the previous period, showing an improvement of approximately 13.5%[23] - The total profit (loss) before tax is -38,736,001.33, an improvement from -44,361,761.19, indicating a reduction in losses of about 12.5%[23] - Operating profit for the current period is -38,563,725.22, an improvement from -44,373,096.48, indicating a reduction in losses of approximately 13.5%[23] Cash Flow and Liquidity - The net cash flow from operating activities was -¥251,572,355.36, which is a decline of 11.48% compared to -¥225,659,181.62 in the same period last year[5] - Total cash flow from operating activities is -251,572,355.36, compared to -225,659,181.62 in the previous period, showing a decline in cash flow[28] - Cash and cash equivalents decreased by 58.19% to ¥365,048,614.38, primarily due to payments for salaries, bonuses, and supplier payments[9] - Cash and cash equivalents at the end of the period stand at 359,212,071.65, down from 470,221,222.76, a decrease of about 23.6%[30] - The cash flow from investing activities is -253,825,411.51, compared to 33,549,707.64 in the previous period, indicating a significant outflow[28] Assets and Liabilities - Total assets decreased by 5.38% to ¥3,326,388,717.07 from ¥3,515,641,586.41 at the end of the previous year[5] - Total liabilities decreased to ¥908,641,928.76 from ¥1,064,656,770.90, a decline of 14.7%[18] - Total equity decreased to ¥2,417,746,788.31 from ¥2,450,984,815.51, a decrease of 1.4%[19] - Cash and cash equivalents decreased to ¥365,048,614.38 from ¥873,132,458.06, representing a decline of 58.2%[15] - Accounts receivable increased to ¥1,225,626,752.66 from ¥1,169,791,252.84, reflecting a growth of 4.8%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,872[12] - Basic and diluted earnings per share are both -0.07, compared to -0.08 in the previous period, showing a slight improvement[24] - The basic earnings per share improved by 12.50% to -¥0.07 from -¥0.08 in the previous year[5] Government Support and Investments - The company received government subsidies amounting to ¥4,686,385.71, which are closely related to its normal business operations[6] - The company is focusing on enhancing its data resources, with development expenditures increasing to ¥15,671,911.79 from ¥13,969,558.76[16] - Research and development expenses increased to 24,251,703.63, up from 20,280,028.44, reflecting a growth of about 19.5%[22] Operational Highlights - Total operating costs amounted to ¥211,378,317.84, down 21.4% from ¥268,888,052.83 in the previous period[21] - The company reported a total revenue from sales of goods and services of 158,581,869.27, compared to 127,032,212.45 in the previous period, representing an increase of approximately 24.8%[27] - The company has not disclosed any new product launches or market expansion strategies during the conference call[20] - The company incurred financial expenses of 866,476.07, compared to -936,446.76 in the previous period, reflecting a significant change in financial costs[22] - The company reported a significant increase of 87.71% in trading financial assets, reaching ¥519,951,940.82, attributed to the purchase of wealth management products[9]