YLYT(SZ:002878)2025-04-28 15:55Financial Performance - The company reported a revenue of ¥685,172,711.11 for Q1 2025, representing a year-on-year increase of 15.40% compared to ¥593,713,825.36 in the same period last year[5]. - Net profit attributable to shareholders decreased by 13.74% to ¥24,767,635.73 from ¥28,711,530.39 in the previous year[5]. - The company reported a basic earnings per share of ¥0.09, down 18.18% from ¥0.11 in the same period last year[5]. - Net profit for the current period was ¥22,812,567.43, a decrease of 27.8% from ¥31,533,311.08 in the previous period[24]. - The total comprehensive income for the current period was ¥22,810,166.29, compared to ¥31,533,272.48 in the previous period, a decline of 27.8%[25]. Cash Flow and Assets - The net cash flow from operating activities improved significantly, reaching ¥96,284,785.54, a 166.00% increase from a negative cash flow of ¥145,882,860.47 in the same period last year[5]. - Cash inflow from operating activities was ¥829,997,679.56, compared to ¥716,995,405.04 in the previous period, representing a growth of 15.7%[27]. - The net cash flow from operating activities was $96,284,785.54, a significant improvement compared to a net outflow of $145,882,860.47 in the previous period[28]. - The total assets of the company decreased by 8.11% to ¥2,222,018,049.04 from ¥2,418,225,621.54 at the end of the previous year[5]. - Current assets total 1,796,257,496.04 RMB, a decrease from 1,984,683,550.94 RMB at the beginning of the period[20]. - Cash and cash equivalents at the end of the reporting period are 549,846,401.05 RMB, down from 612,433,254.76 RMB[19]. Liabilities and Equity - The total liabilities increased to ¥1,061,799,169.53, compared to ¥828,537,878.87 in the previous period, reflecting a growth of 28.1%[21]. - The total equity attributable to shareholders of the parent company rose to ¥1,376,452,708.49, up from ¥1,337,443,922.03, marking an increase of 2.9%[21]. - The largest shareholder, Yuanlong Yatu (Beijing) Investment Co., Ltd., holds 32.46% of shares, amounting to 85,027,553 shares, with 7,640,000 shares pledged[15]. Business Operations and Strategy - The company's marketing services, including promotional products and new media marketing, generated a total revenue of ¥664 million, a 13.03% increase year-on-year, despite a 19.60% decline in gross profit[8][9]. - The licensed souvenir business achieved revenue of ¥19,119,500, marking a substantial growth of 267.07% year-on-year, primarily driven by the Harbin Winter Games[8]. - The company is expanding its "Big IP + Technology" strategy, focusing on the development of cultural and creative products and channel expansion, with significant sales momentum in new product lines[10]. - The company has secured exclusive licensing rights for the 2025 Harbin Winter Games and is actively developing products for the Chengdu World Games and the Greater Bay Area Games[11]. - The company is exploring new models for scene-based IP operations, including VR immersive experiences and digital IP operations, to enhance its market presence[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,555[15]. - The employee stock ownership plan has acquired a total of 884,600 shares, representing 0.3377% of the total share capital, with a total transaction amount of 13,515,385.00 RMB at an average price of 15.28 RMB per share[17]. - The company plans to continue its employee stock ownership plan as approved in the recent board meetings[16]. Research and Development - Research and development expenses decreased to ¥22,732,552.43 from ¥26,829,105.01, a reduction of 15.3%[24]. Audit Information - The company did not undergo an audit for the first quarter report[29].