锦江在线(600650) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 371,435,008.96, a decrease of 20.07% compared to CNY 464,716,431.81 in the same period last year[4] - The net profit attributable to shareholders was CNY 12,616,139.72, down 67.92% from CNY 39,330,665.99 year-on-year[4] - Basic earnings per share decreased by 67.61% to CNY 0.023 from CNY 0.071 in the same period last year[4] - Net profit for Q1 2025 was ¥16,308,422.45, a decline of 63.6% from ¥44,843,727.96 in Q1 2024[17] - The company reported a total comprehensive income of -¥47,985,979.30 for Q1 2025, contrasting with a total of ¥6,879,213.21 in Q1 2024[17] Cash Flow and Assets - The net cash flow from operating activities was negative CNY 38,872,953.66, a decline of 180.47% compared to CNY 48,306,940.79 in the previous year[4] - The company reported a net cash flow from operating activities of -¥38,872,953.66 in Q1 2025, compared to ¥48,306,940.79 in Q1 2024[20] - Cash and cash equivalents stood at RMB 1,720,722,998.90, slightly down from RMB 1,764,714,811.62, a decrease of about 2.49%[12] - Cash and cash equivalents at the end of Q1 2025 were ¥1,720,722,998.90, slightly down from ¥1,585,078,483.55 at the end of Q1 2024[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,440,822,447.20, a decrease of 2.03% from CNY 5,553,732,201.39 at the end of the previous year[5] - The company's current assets totaled RMB 2,258,547,914.98, down from RMB 2,306,279,590.27, indicating a decrease of about 2.07%[13] - The total liabilities decreased to RMB 1,017,239,297.96 from RMB 1,082,163,072.85, representing a reduction of approximately 6.01%[14] - The company's equity attributable to shareholders was RMB 4,180,442,049.04, down from RMB 4,232,115,955.48, showing a decline of around 1.23%[15] - The company reported a decrease in total non-current assets to RMB 3,182,274,532.22 from RMB 3,247,452,611.12, a reduction of about 2.01%[13] Expenses and Income - Total operating costs for Q1 2025 were ¥372,952,188.78, down from ¥452,163,946.43 in Q1 2024, reflecting a reduction of approximately 17.6%[16] - The company experienced a significant increase in sales expenses, which rose to ¥18,764,441.42 in Q1 2025 from ¥42,480,390.37 in Q1 2024[16] - Investment income for Q1 2025 was ¥16,409,856.53, compared to ¥21,003,139.71 in Q1 2024, marking a decrease of 21.8%[16] - The company’s financial expenses showed a net income of -¥5,935,891.95 in Q1 2025, compared to -¥5,409,810.28 in Q1 2024, indicating a slight increase in financial costs[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 67,260[10] - The total equity increased slightly by 0.12% from RMB 4,471,569,128.54 to RMB 4,423,583,149.24[15] Other Financial Metrics - The weighted average return on net assets was 0.30%, down 0.71 percentage points from 1.01% in the previous year[4] - Non-recurring gains and losses included government subsidies of CNY 146,879.30 and losses from financial assets of CNY -1,772,636.47[6] - The company experienced a 549.98% increase in right-of-use assets due to signing long-term lease contracts for office space[8] - The company reported a significant increase in prepayments by 92.37%, primarily due to increased advance payments for vehicle and goods procurement[8]