ENJOYOR(SZ:300020)2025-04-28 19:00Financial Performance - The company's operating revenue for Q1 2025 was ¥60,265,950.83, a decrease of 87.00% compared to ¥463,584,237.18 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥70,381,007.34, representing a decline of 772.16% from a profit of ¥10,470,883.58 in the previous year[5] - Basic and diluted earnings per share were both -¥0.09, a decrease of 1,000.00% from ¥0.01 in the previous year[5] - Total operating revenue for the current period is CNY 60,265,950.83, a significant decrease from CNY 463,584,237.18 in the previous period, representing a decline of approximately 87%[18] - Net profit for the current period is a loss of CNY 70,566,327.49, contrasting with a net profit of CNY 10,234,862.43 in the previous period, marking a shift of over 790%[19] - The total comprehensive income for the period was -70,566,327.49, compared to 10,234,862.43 in the previous period[20] Assets and Equity - Total assets at the end of the reporting period were ¥5,806,021,325.13, down 2.00% from ¥5,924,640,581.55 at the end of the previous year[5] - The company's equity attributable to shareholders decreased by 2.19% to ¥3,150,081,135.33 from ¥3,220,462,142.67 at the end of the previous year[5] - The company's total assets decreased from CNY 5,924,640,581.55 to CNY 5,806,021,325.13, a reduction of approximately 2%[16] - The total equity attributable to shareholders decreased from CNY 3,220,462,142.67 to CNY 3,150,081,135.33, a decrease of approximately 2.2%[16] Cash Flow - Net cash flow from operating activities improved to -¥59,898,476.20, a 62.61% increase compared to -¥160,187,181.20 in the same period last year[5] - Cash inflow from operating activities totaled 154,880,389.45, significantly lower than 569,785,852.99 in the previous period[21] - Cash outflow from operating activities was 214,778,865.65, down from 729,973,034.19 in the previous period[22] - Cash flow from investing activities generated a net inflow of 1,000,000.00, compared to a net outflow of -75,697.00 in the previous period[22] - Cash flow from financing activities resulted in a net outflow of -48,257,567.69, contrasting with a net inflow of 35,280,514.69 in the previous period[22] - The ending cash and cash equivalents balance was 62,082,777.75, down from 562,351,736.45 in the previous period[22] Expenses - Total operating costs for the current period amount to CNY 110,789,704.38, compared to CNY 456,223,790.19 in the previous period, indicating a decrease of about 76%[18] - Research and development expenses for the current period are CNY 6,127,005.01, down from CNY 11,178,922.51 in the previous period, a reduction of about 45%[19] - The company experienced a decrease in sales and management expenses as part of cost-cutting measures[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,290[10] - The largest shareholder, Yinjian Technology Group, holds 10.30% of the shares, with 81,883,007 shares pledged[10] Impairment and Losses - The company reported a significant increase in credit impairment losses due to reduced project collections[11] - The company reported a significant increase in credit impairment losses of CNY 14,489,964.10 compared to a gain of CNY 1,167,205.84 in the previous period[19] Audit and Future Outlook - The company did not undergo an audit for the first quarter report[24] - Future outlook and strategic initiatives were not detailed in the provided documents, suggesting a potential area for further communication in upcoming reports[16] - The company plans to implement new accounting standards starting in 2025[23]