INLY(SH:603598)2025-04-28 14:40Financial Performance - The company's operating revenue for Q1 2025 reached ¥1,990,029,479.41, representing a 56.98% increase compared to ¥1,267,678,119.38 in the same period last year[5] - Net profit attributable to shareholders was ¥7,542,929.97, a decrease of 6.23% from ¥8,044,454.67 year-on-year[5] - Total revenue for Q1 2025 reached RMB 1,990,029,479.41, a significant increase of 56.8% compared to RMB 1,267,678,119.38 in Q1 2024[19] - Net profit for Q1 2025 was CNY 7,542,929.97, a decrease of 6.2% from CNY 8,044,454.67 in Q1 2024[21] - The total comprehensive income for Q1 2025 was CNY 7,542,929.97, down from CNY 8,044,454.67 in Q1 2024[21] Cash Flow and Financing - The net cash flow from operating activities was -¥167,431,879.91, an improvement from -¥250,136,512.97 in the previous year[5] - The net cash flow from financing activities surged by 389.36%, primarily due to an increase in borrowings[9] - Operating cash flow for Q1 2025 was negative CNY 167,431,879.91, an improvement from negative CNY 250,136,512.97 in Q1 2024[22] - The company raised CNY 182,997,853.59 through borrowings in Q1 2025, significantly higher than CNY 45,000,000.00 in Q1 2024[23] Assets and Liabilities - Total assets increased by 38.22% to ¥1,952,261,739.21 from ¥1,412,438,417.31 at the end of the previous year[5] - Current assets as of March 31, 2025, totaled RMB 1,835,955,709.53, up from RMB 1,297,545,744.25 as of December 31, 2024, reflecting a growth of 41.4%[14] - Total liabilities as of March 31, 2025, were RMB 1,760,154,316.26, compared to RMB 1,230,017,766.77 at the end of 2024, indicating a rise of 43%[16] - The total current liabilities rose to RMB 1,752,423,400.93, up from RMB 1,218,582,415.77, marking an increase of 43.7%[15] - The company's cash and cash equivalents decreased to RMB 135,031,182.88 from RMB 252,182,314.12, a decline of 46.4%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,444[11] Operating Costs and Expenses - Operating costs rose by 58.56%, driven by the growth in e-commerce marketing and social business[9] - Total operating costs for Q1 2025 were CNY 1,970,281,236.09, an increase of 57.0% compared to CNY 1,255,603,568.25 in Q1 2024[20] - Research and development expenses decreased to CNY 1,568,277.56 in Q1 2025 from CNY 2,977,718.92 in Q1 2024, a reduction of 47.3%[20] Other Financial Metrics - The basic earnings per share decreased by 6.33% to ¥0.0281 from ¥0.0300 in the same period last year[5] - The weighted average return on equity was 4.02%, slightly up from 4.00% year-on-year[5] - The company reported a significant increase in prepayments by 230.99%, attributed to the substantial growth in e-commerce marketing and social business[8] - The company's long-term equity investments increased slightly to RMB 15,777,748.19 from RMB 15,249,834.90, showing a growth of 3.5%[14] - The company incurred a credit impairment loss of CNY -10,525,411.17 in Q1 2025, compared to a gain of CNY 1,019,283.33 in Q1 2024[20] - The company achieved an investment income of CNY 528,137.71 in Q1 2025, a turnaround from a loss of CNY 451,351.96 in Q1 2024[20] - Accounts receivable increased to RMB 980,895,081.31, up 27.5% from RMB 768,624,289.25 in the previous period[13] - The company's capital reserve increased to RMB 12,849,145.33 from RMB 10,705,945.33, reflecting a growth of 20.0%[16]