中天服务(002188) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥96,153,103.25, representing an increase of 11.70% compared to ¥86,081,060.06 in the same period last year[5] - Net profit attributable to shareholders was ¥9,543,230.79, a significant increase of 42.26% from ¥6,708,312.71 year-on-year[5] - Basic and diluted earnings per share both increased by 50.00%, from ¥0.02 to ¥0.03[5] - Net profit for the current period was ¥9,597,224.70, up from ¥6,587,972.96, indicating a growth of approximately 45.6%[17] - The total profit for the current period was ¥12,496,405.37, compared to ¥9,327,242.83 in the previous period, marking an increase of approximately 34.5%[17] Cash Flow and Investments - The net cash flow from operating activities improved by 57.86%, reaching -¥17,018,556.01, compared to -¥40,390,238.29 in the previous year[5] - The net cash flow from operating activities was negative at -¥17,018,556.01, an improvement from -¥40,390,238.29 in the previous period[18] - Investment activities resulted in a net cash outflow of -¥168,589,245.01, compared to a net inflow of ¥983,756.33 in the previous period[19] - The company reported a 100% increase in investment income, attributed to the purchase of financial products[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥510,575,425.93, reflecting a 2.22% increase from ¥499,483,944.22 at the end of the previous year[5] - Total assets increased to CNY 510,575,425.93 from CNY 499,483,944.22, reflecting a growth of approximately 2.18%[13] - Cash and cash equivalents decreased to CNY 148,863,488.61 from CNY 334,857,502.63, a decline of about 55.6%[13] - Accounts receivable rose to CNY 139,200,200.25 from CNY 107,429,336.61, representing an increase of approximately 29.5%[13] - Total liabilities increased slightly to CNY 198,825,592.59 from CNY 197,331,335.58, a growth of about 0.76%[14] - The company's current liabilities totaled CNY 190,389,486.83, up from CNY 187,653,255.24, indicating an increase of about 1.3%[14] - Non-current assets totaled CNY 40,875,490.27, down from CNY 41,897,570.50, a decrease of approximately 2.44%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,637, with the largest shareholder holding 28.91% of the shares[10] - The company's equity attributable to shareholders increased to CNY 311,411,545.21 from CNY 301,868,314.42, a rise of approximately 3.5%[15] - The company’s total equity increased to CNY 311,749,833.34 from CNY 302,152,608.64, reflecting a growth of approximately 3.5%[15] Other Financial Metrics - The company experienced a 94.18% decrease in R&D expenses, indicating a strategic adjustment in research activities[8] - The company recorded a 965.42% increase in non-operating income, primarily due to compensation received during the period[8] - The weighted average return on equity decreased to 3.11%, down from 4.96% in the previous year[5] - The company reported a net loss of CNY 1,887,094,848.96 in retained earnings, slightly improved from a loss of CNY 1,896,638,079.75[15] - The company’s inventory decreased to CNY 1,040,481.34 from CNY 1,148,980.11, a decline of about 9.5%[13] - The company reported an increase in other income to ¥192,011.00 from ¥148,763.24[16] - The company experienced a credit impairment loss of -¥2,095,128.60, worsening from -¥1,258,051.27 in the previous period[17]