*ST金一(002721) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥144,165,674.28, representing a 14.77% increase compared to ¥125,612,459.85 in the same period last year[5] - The net profit attributable to shareholders was -¥20,933,943.25, a significant decline of 892.76% from ¥2,640,625.69 in the previous year[5] - The net profit excluding non-recurring gains and losses was ¥7,489,693.58, showing a substantial increase of 227.83% from ¥2,284,610.84 year-on-year[5] - The total operating revenue for the current period is CNY 144,165,674.28, an increase of 14.76% compared to CNY 125,612,459.85 in the previous period[23] - The total operating costs for the current period are CNY 135,206,337.96, up from CNY 123,617,989.00, reflecting a growth of 9.66%[23] - The net profit for the current period is a loss of CNY 20,933,943.25, compared to a profit of CNY 2,640,625.69 in the previous period, indicating a significant decline[24] - The company reported an operating profit of -CNY 19,291,441.47, a decline from CNY 1,920,098.33 in the previous period[24] Cash Flow and Investments - The net cash flow from operating activities improved to -¥420,236.72, a 98.18% increase compared to -¥23,026,905.77 in the same period last year[5] - Operating cash inflow for the current period was CNY 129,475,228.52, an increase of 8.0% from CNY 119,072,502.47 in the previous period[26] - Net cash outflow from operating activities was CNY -420,236.72, improving from CNY -23,026,905.77 in the previous period[26] - Investment cash inflow totaled CNY 889,640,380.55, significantly higher than CNY 25,532.43 in the previous period[27] - Net cash outflow from investment activities was CNY -196,209,939.67, a decrease from CNY -420,411,927.64 in the previous period[27] - Cash outflow from financing activities was CNY 2,474,550.33, compared to CNY 1,981,922.28 in the previous period[27] - Total cash and cash equivalents decreased by CNY 199,104,726.72 during the period, compared to a decrease of CNY 445,420,755.69 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,172,885,773.80, a decrease of 1.03% from ¥2,195,502,845.01 at the end of the previous year[5] - The total liabilities are CNY 104,377,074.19, compared to CNY 106,060,202.15 in the previous period, showing a decrease of 1.60%[21] - The owner's equity totals CNY 2,068,508,699.61, down from CNY 2,089,442,642.86, reflecting a decrease of 1.00%[21] - Cash and cash equivalents at the end of the period amount to 721,980,711.26 RMB, down from 921,085,019.84 RMB at the beginning of the period[19] - Total current assets amount to 2,081,011,564.56 RMB, slightly down from 2,099,856,931.80 RMB at the beginning of the period[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,932[14] - Beijing Haixin Asset Management holds 24.29% of shares, totaling 646,084,107 shares[14] - The top ten shareholders include state-owned and private entities, with significant stakes held by Beijing Haixin Asset Management and Beijing Haidian Technology Financial Capital Holding Group[14] Corporate Actions - The company plans to acquire 43.18% of Beijing Kaike Weishi Technology Co., Ltd. for a cash consideration of 412,398,605 RMB, gaining control of 57.48% of voting rights[18] - The company will cancel 10,147,800 shares from its repurchase account, reducing registered capital[16] Accounting and Auditing - The company did not undergo an audit for the first quarter report[28] - The company plans to implement new accounting standards starting from 2025[28]