值得买(300785) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥268,421,057.65, a decrease of 9.41% compared to ¥296,289,264.84 in the same period last year[5] - The net loss attributable to shareholders was ¥8,594,790.64, an improvement of 62.16% from a loss of ¥22,711,945.66 in the previous year[5] - The company reported a basic earnings per share of -¥0.04, improving by 63.64% from -¥0.11 in the same quarter last year[5] - The net profit for the current period is -8,243,876.40, compared to -21,462,415.54 in the previous period, indicating an improvement[22] - The total comprehensive income for the current period is -8,248,726.83, while it was -21,462,267.17 in the previous period, showing a significant reduction in losses[22] - The total operating profit (loss) for the current period is -10,555,259.54, slightly worse than -10,433,779.04 in the previous period[21] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of ¥3,436,070.57, a 90.28% reduction from ¥35,358,705.03 in Q1 2024[5] - The operating cash flow for the current period is -3,436,070.57, an improvement from -35,358,705.03 in the previous period[23] - Cash flow from investment activities generated a net inflow of 162,184,511.38, compared to a net outflow of -4,279,848.55 in the previous period, indicating a positive shift[24] - The company's cash and cash equivalents increased to ¥811,541,147.90 from ¥657,862,836.37, reflecting a growth of 23.3%[17] - The cash and cash equivalents at the end of the period increased to 810,331,147.90 from 691,280,568.38 at the end of the previous period[24] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥2,425,088,915.64, a slight decrease of 0.41% from ¥2,435,088,412.82 at the end of the previous year[5] - Total current assets decreased slightly to ¥1,523,314,519.76 from ¥1,540,885,457.00, a reduction of 1.1%[17] - Total liabilities decreased to ¥514,061,173.88 from ¥516,620,325.20, a decline of 0.5%[19] - The total assets decreased to ¥2,425,088,915.64 from ¥2,435,088,412.82, a reduction of 0.4%[19] - The company's retained earnings decreased to ¥594,547,600.29 from ¥603,142,390.93, a decline of 1.0%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,474[11] - The largest shareholder, Sui Guodong, holds 36.73% of shares, amounting to 73,042,476 shares, with 54,781,857 shares under pledge[11] - Liu Feng, the second-largest shareholder, owns 7.70% of shares, totaling 15,316,123 shares, with 13,593,242 shares under pledge[11] - The top ten shareholders hold a significant portion of shares, with the top four shareholders collectively owning over 55%[11] Investments and Financing - The company’s investment income increased by 90.47%, reaching ¥1,597,856.96 compared to ¥838,918.89 in Q1 2024[9] - The company has applied for a comprehensive credit line of up to RMB 130 million from Guangfa Bank to support its operational and development needs[14] - The credit line will include various financing products such as short-term working capital loans and domestic letters of credit, with a one-year term[15] - The company received government subsidies amounting to ¥254,019.44, which are closely related to its normal business operations[6] - The company’s long-term borrowings rose by 53.96% to ¥138,602,742.45, primarily due to increased fixed loans for the headquarters park construction project[9] Operational Metrics - Total operating revenue for the current period is ¥268,421,057.65, a decrease of 9.4% from ¥296,289,264.84 in the previous period[20] - Total operating costs for the current period amount to ¥284,390,613.23, down 8.4% from ¥310,578,589.31 in the previous period[20] - Research and development expenses decreased to ¥37,957,523.47, a reduction of 10.1% compared to ¥42,096,849.21 in the previous period[20] - Accounts receivable decreased to ¥489,191,014.36 from ¥541,515,001.72, a decline of 9.7%[17] - Long-term equity investments increased to ¥25,217,810.79 from ¥24,976,092.18, showing a growth of 1.0%[18] Other Information - The company has not reported any changes in the participation of major shareholders in margin trading activities[12] - The company has not disclosed any related party transactions among the top shareholders[12] - The company’s financial statements as of March 31, 2025, are being prepared and will be disclosed in due course[16] - The company incurred a credit impairment loss of 2,821,794.26, compared to 186,401.18 in the previous period, reflecting a significant increase in credit risk[21] - The company plans to provide a guarantee for its subsidiary Qingdao Xingluo Chuangxiang Network Technology Co., Ltd. with a maximum guarantee amount of RMB 50 million[13]