平治信息(300571) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥341,973,514.61, a decrease of 51.82% compared to ¥709,713,894.20 in the same period last year[5] - Net profit attributable to shareholders was ¥10,522,252.36, representing a significant increase of 287.38% from ¥2,716,290.45 year-on-year[5] - Basic and diluted earnings per share increased by 300% to ¥0.08 from ¥0.02 in the same period last year[5] - Net profit for the current period is ¥10,617,192.48, an increase of 194.2% from ¥3,622,892.68 in the previous period[20] - The company’s total comprehensive income for the current period is ¥10,617,192.48, compared to ¥3,622,892.68 in the previous period[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥213,299,377.17, a decline of 216.92% compared to ¥182,431,111.72 in the previous year[5] - The net cash flow from operating activities is -¥213,299,377.17, compared to ¥182,431,111.72 in the previous period, indicating a significant decline[22] - Cash and cash equivalents at the end of the period amount to ¥171,243,806.88, down from ¥343,837,471.93 at the end of the previous period[23] - The company's cash and cash equivalents increased to ¥284,412,688.70 from ¥141,024,728.17, representing a growth of 101.7%[16] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,321,684,186.63, up 21.54% from ¥3,555,781,214.00 at the end of the previous year[5] - Total liabilities rose to ¥2,862,315,174.08 from ¥2,107,029,393.93, an increase of 36%[17] - The company's total equity increased to ¥1,459,368,012.55 from ¥1,448,751,820.07, a growth of 0.4%[17] - Total operating costs for the current period are ¥330,878,171.62, down 53.0% from ¥703,767,336.06 in the previous period[19] - Total liabilities and equity increased to ¥4,321,684,186.63 from ¥3,555,781,214.00 in the previous period[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,591, with the largest shareholder holding 22.80% of the shares[10] - The number of restricted shares decreased from 33,705 to 25,279 after 8,426 shares were released, a reduction of 25%[13] Business Operations - The company experienced a 51.82% decline in operating income primarily due to a business transformation towards computing power services, resulting in reduced scale in internet and telecommunications services[8] - The company’s fixed assets increased by 153.75% to ¥901,375,900.00, mainly due to the acceptance of computing power projects[8] - The company reported a significant increase in management expenses by 35.82% to ¥16,265,900.00, mainly due to rising consulting costs[8] - The company incurred research and development expenses of ¥9,446,966.89, a decrease of 15.2% from ¥11,139,872.60 in the previous period[19] Other Financial Metrics - The company reported a significant increase in other receivables, rising to ¥97,055,402.14 from ¥89,848,481.46, an increase of 7.3%[16] - Accounts receivable rose to ¥1,437,577,915.65 from ¥1,411,269,402.06, showing an increase of 1.9%[16] - Inventory decreased to ¥446,519,188.04 from ¥592,764,088.60, a decline of 24.6%[16] - The company's short-term borrowings increased to ¥760,658,143.41 from ¥681,830,410.07, a rise of 11.5%[17] - Long-term borrowings increased to ¥441,282,941.78 from ¥248,600,000.00, showing a growth of 77.5%[17] - The company's financial expenses, including interest expenses, decreased to ¥6,673,874.09 from ¥11,063,817.93 in the previous period[19] Reporting Standards - The first quarter report is unaudited[24] - The new accounting standards will be implemented starting in 2025[24]