深水海纳(300961) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥77,161,001.78, a decrease of 24.36% compared to ¥102,017,192.28 in the same period last year[4] - Net profit attributable to shareholders was ¥10,210,419.03, representing a significant increase of 1,218.70% from ¥774,276.86 year-on-year[4] - The company reported a basic earnings per share of ¥0.0576, an increase of 1,209.09% compared to ¥0.0044 in the same period last year[4] - Net profit for the period increased to ¥11,251,274.66 from ¥1,677,824.86, marking a significant increase of approximately 572.5% year-over-year[19] - Earnings per share rose to ¥0.0576 from ¥0.0044, reflecting a substantial increase of approximately 1,136.4% year-over-year[20] Cash Flow - The net cash flow from operating activities increased by 167.09% to ¥3,840,271.76, up from ¥1,437,817.97 in the previous year[4] - The company reported a significant increase in cash inflows from operating activities, totaling ¥97,680,186.12, compared to ¥101,985,076.35 in the previous period[21] - The net cash inflow from investment activities was -$302,295, indicating a significant outflow compared to the previous period's outflow of -$42,819,934.37[22] - Cash outflows from financing activities totaled $222,428,210.80, resulting in a net cash flow from financing activities of -$12,315,818.96[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,552,333,866.24, a decrease of 5.61% from ¥2,704,076,285.88 at the end of the previous year[4] - Current assets decreased from CNY 913,559,070.63 to CNY 768,002,256.72, a reduction of about 15.9%[14] - Total liabilities decreased to ¥1,765,216,487.02 from ¥1,927,043,014.09, a reduction of approximately 8.4% year-over-year[16] - Total current liabilities decreased from CNY 1,302,800,871.52 to CNY 1,160,829,521.37, a reduction of approximately 10.9%[15] Investment and Income - Investment income surged by 26,247.96% to ¥25,081,367.58, mainly from the disposal of a subsidiary's equity[9] - Investment income for the period was ¥25,081,367.58, a significant recovery from a loss of ¥95,920.93 in the previous period[19] - Non-recurring gains and losses totaled ¥19,454,217.61, primarily due to gains from the disposal of non-current assets and government subsidies[5] Shareholder Information - The company has a total of 13.93% shares held by Li Haibo, with 24,700,000 shares pledged[12] Accounting and Reporting - The company did not undergo an audit for the first quarter report[23] - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[23]