线上线下(300959) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥192,580,385.26, a decrease of 43.59% compared to ¥341,386,852.46 in the same period last year[4]. - Net profit attributable to shareholders was ¥10,299,860.51, representing a significant increase of 359.14% from a loss of ¥3,974,567.87 in the previous year[4]. - Basic and diluted earnings per share improved to ¥0.13, up 360.00% from -¥0.05 in the same period last year[4]. - Total operating revenue for the current period is ¥192,580,385.26, a decrease of 43.7% from ¥341,386,852.46 in the previous period[23]. - Net profit for the current period is ¥11,128,418.36, compared to a net loss of ¥4,303,867.20 in the previous period, indicating a significant turnaround[24]. - Earnings per share for the current period is ¥0.13, compared to a loss of ¥0.05 per share in the previous period[25]. Cash Flow - The net cash flow from operating activities was -¥10,368,990.30, a decline of 118.47% compared to ¥56,134,927.50 in Q1 2024[13]. - Cash flow from operating activities increased to ¥809,858,381.18 from ¥505,725,509.69 in the previous period, showing improved cash generation[27]. - Total cash inflow from operating activities was $814.81 million, up from $509.19 million[28]. - Total cash outflow from operating activities increased to $825.18 million from $453.05 million[28]. - Total cash and cash equivalents at the end of the period decreased to $198.94 million from $250.99 million[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,401,442,327.05, a decrease of 2.92% from ¥1,443,609,825.51 at the end of the previous year[4]. - Total liabilities are ¥235,061,148.65, down from ¥261,206,310.17 in the previous period, reflecting a reduction in financial obligations[22]. - The company reported a total current assets of RMB 1,223,033,039.58, slightly down from RMB 1,230,982,746.41 at the beginning of the period, indicating a decrease of approximately 0.6%[20]. - Non-current assets total ¥178,409,287.47, down from ¥212,627,079.10 in the previous period, indicating a reduction in long-term investments[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,203, with no preferred shareholders[14]. - The company plans to repurchase shares with a total amount not less than RMB 30 million and not exceeding RMB 60 million, with a maximum repurchase price set at RMB 45.80 per share[18]. - As of January 17, 2025, the company has repurchased a total of 598,900 shares, accounting for 0.75% of the total share capital, with a total transaction amount of RMB 30,133,000[19]. - The top ten shareholders hold a significant portion of the company’s shares, with Wang Kun holding 34.52% and Meng Qingjuan holding 11.70%[15]. Operational Insights - Research and development expenses decreased by 58.36% to ¥1,830,546.44 from ¥4,395,861.91 in Q1 2024[11]. - Investment income increased by 312.89% to ¥1,181,957.51 compared to ¥286,265.83 in the same period last year[11]. - The company reported a significant increase in government subsidies, with other income rising by 61.26% to ¥680,005.66[11]. - The company experienced a 47.54% reduction in short-term borrowings, decreasing from ¥47,672,518.40 to ¥25,010,816.66[9]. - The company is exploring new market expansion opportunities and potential mergers and acquisitions to enhance its competitive position[20]. - Future guidance indicates a focus on improving operational efficiency and increasing market share through innovative product development and technology advancements[20].