*ST豆神(300010) - 2025 Q1 - 季度财报

Revenue and Profitability - Total revenue for Q1 2025 was ¥189,649,918.75, a decrease of 0.63% compared to ¥190,859,212.57 in the same period last year[4] - Net profit attributable to shareholders increased by 68.05% to ¥37,367,113.18 from ¥22,236,170.70 year-on-year[4] - Net profit excluding non-recurring gains and losses rose by 86.09% to ¥33,845,569.32 compared to ¥18,188,124.03 in the previous year[4] - Basic earnings per share increased by 52.10% to ¥0.0181 from ¥0.0119 year-on-year[4] - Operating profit increased to ¥35,696,300.50, compared to ¥23,248,550.04 in the previous period, reflecting a growth of 53.06%[20] - Net profit for the current period is ¥35,850,008.03, up 68.56% from ¥21,228,094.08 in the previous period[20] - Earnings per share (basic and diluted) increased to ¥0.0181, compared to ¥0.0119 in the previous period[21] Cash Flow and Operating Activities - Operating cash flow improved by 12.04%, reaching -¥88,559,441.39, compared to -¥100,683,765.25 in the same period last year[4] - Cash flow from operating activities was ¥124,198,085.82, down from ¥130,309,271.88 in the previous period[23] - The net cash flow from operating activities was -88,559,441.39, compared to -100,683,765.25 in the previous period, indicating an improvement[24] - Cash received from other operating activities was 15,866,620.14, compared to 23,182,891.24 in the previous period, indicating a decline[24] - The company paid 56,317,881.43 in employee compensation, an increase from 47,112,564.80 in the previous period[24] - The company reported cash outflows for taxes amounting to 23,572,669.88, down from 46,258,597.89 in the previous period[24] Assets and Liabilities - Total assets decreased by 1.98% to ¥2,303,412,810.38 from ¥2,349,848,348.82 at the end of the previous year[4] - The company's total current assets decreased from 1,199,667,195.70 CNY to 1,146,721,388.35 CNY, a decline of approximately 4.4%[15] - Total liabilities decreased to ¥633,009,225.70 from ¥736,385,935.07, a reduction of 14.06%[20] - Total equity increased to ¥1,670,403,584.68 from ¥1,613,462,413.75, reflecting a growth of 3.54%[20] Research and Development - Research and development expenses increased by 45.92% to ¥43,796,044.98, reflecting higher investment in R&D[7] - The company reported a significant reduction in research and development expenses to ¥993,981.76 from ¥4,551,138.70, a decrease of 78.09%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 122,350[9] - The largest shareholder, Dou Xin, holds 18.29% of shares, totaling 378,068,362 shares, with 4,500,000 shares pledged[9] - The company has a total of 69,851,300 shares held by Shanghai Kaibo Private Fund Management Co., accounting for 3.38% of shares[9] - The company reported a total of 38,177,184 shares held in a special account for the disposal of bankrupt enterprise assets[10] Operating Costs - The company reported a significant reduction in operating costs by 36.31%, amounting to ¥71,408,375.47, attributed to the downsizing of subsidiary operations[7] - Total operating costs decreased to ¥151,825,426.38, down 12.54% from ¥173,592,953.64 in the previous period[20]