SNOWMAN(SZ:002639)2025-04-29 12:20Financial Performance - The company's operating revenue for Q1 2025 was ¥402,144,547.57, representing a 17.37% increase compared to ¥342,629,334.64 in the same period last year[5]. - Net profit attributable to shareholders was ¥9,960,424.04, up 13.59% from ¥8,768,992.23 year-on-year[5]. - The company reported a total asset value of CNY 4,603,046,261.04, up from CNY 4,450,707,812.42, indicating a growth of about 3.42%[17]. - Total operating revenue for the current period reached ¥402,144,547.57, an increase of 17.4% compared to ¥342,629,334.64 in the previous period[20]. - Net profit for the current period was ¥10,368,192.45, compared to ¥8,056,521.01 in the previous period, representing an increase of 28.7%[21]. - The net profit attributable to the parent company was ¥9,960,424.04, up from ¥8,768,992.23, indicating a growth of 13.5%[21]. Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥36,846,621.02, a 71.73% increase from -¥130,348,084.49 in the previous year[5]. - The company reported a significant increase in cash and cash equivalents, which rose by 30.32% to ¥616,430,731.58 due to increased short-term borrowings[10]. - Net cash flow from financing activities surged to ¥108,587,565.15, a 494.49% increase compared to -¥27,526,348.13 in the previous year, due to reduced bank loan repayments[12]. - Operating cash inflow totaled $520,821,855.22, a decrease of 9.8% from $577,388,879.97[23]. - Operating cash outflow amounted to $557,668,476.24, down 21.2% from $707,736,964.46[23]. - Net cash flow from investment activities was -$18,679,849.58, an improvement from -$75,987,133.85[23]. - The net increase in cash and cash equivalents was $54,057,110.67, contrasting with a decrease of $233,793,720.84[24]. - The ending balance of cash and cash equivalents was $420,804,997.63, up from $172,904,230.75[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,603,046,261.04, a 3.42% increase from ¥4,450,707,812.42 at the end of the previous year[5]. - Total current assets increased to CNY 2,670,549,512.45 from CNY 2,500,519,235.06, reflecting a growth of approximately 6.79%[17]. - Total liabilities increased to CNY 1,987,246,200.44 from CNY 1,842,069,611.79, reflecting an increase of about 7.87%[17]. - Short-term borrowings rose significantly to CNY 1,066,628,354.92 from CNY 871,331,268.06, an increase of approximately 22.43%[17]. - The total liabilities increased to ¥2,093,538,208.58 from ¥1,955,445,144.59, marking a rise of 7.1%[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 132,744[13]. - The largest shareholder, Lin Rujie, holds 20.12% of the shares, totaling 155,452,029 shares, with 25,390,000 shares pledged[13]. - The number of shares held by the top ten shareholders represents a significant portion of the company's equity, with Lin Rujie alone holding over 20%[13]. Expenses - The company's sales expenses increased by 35.24% to ¥29,788,220.29, attributed to enhanced marketing efforts[11]. - Research and development expenses were ¥17,370,832.68, compared to ¥16,076,263.44, reflecting an increase of 8.0%[20]. - The company reported a decrease in financial expenses to ¥3,188,926.65 from ¥12,437,435.74, a reduction of 74.3%[20]. Other Financial Metrics - The company's basic earnings per share rose to ¥0.0129, reflecting a 14.16% increase from ¥0.0113 in the same period last year[5]. - The weighted average return on equity increased to 0.40%, up from 0.36% year-on-year[5]. - Other comprehensive income after tax for the current period was ¥661,145.31, compared to a loss of ¥2,209,445.55 in the previous period, showing a significant recovery[21]. - The cash flow statement for the current period is yet to be detailed, indicating potential areas for further analysis[22]. Audit Status - The first quarter report was not audited[25].