Financial Performance - The company's revenue for Q1 2025 was ¥75,851,865.92, a decrease of 1.57% compared to ¥77,063,590.44 in the same period last year[5] - Net profit attributable to shareholders increased by 35.02% to ¥4,264,812.07 from ¥3,158,732.08 year-on-year[5] - Basic earnings per share rose by 50.00% to ¥0.03 from ¥0.02 in the same period last year[5] - The company reported a net profit margin of approximately -7.3% for the current period, indicating a loss compared to the previous period[27] - The company's net profit for the current period is 4,176,012.87, an increase from 3,064,141.37 in the previous period, representing a growth of approximately 36.4%[28] - Operating profit for the current period is reported at 4,313,989.06, compared to 2,716,189.54 in the previous period, indicating a significant increase of about 59.0%[28] - The total profit for the current period stands at 4,292,474.89, up from 2,618,189.54, reflecting an increase of approximately 64.0%[28] Cash Flow - The net cash flow from operating activities was negative at -¥53,818,951.42, worsening by 21.21% compared to -¥44,399,637.78 in the previous year[5] - Cash flow from operating activities shows a net outflow of -53,818,951.42, worsening from -44,399,637.78 in the previous period[32] - Cash flow from investing activities has a net inflow of 27,439,338.73, down from 76,539,861.03 in the previous period, indicating a decrease of about 64.1%[32] Assets and Liabilities - Total assets decreased by 2.27% to ¥1,460,282,430.89 from ¥1,494,216,639.31 at the end of the previous year[5] - Total current assets decreased to CNY 1,072,603,219.65 from CNY 1,113,988,498.59, reflecting a decline of 3.71%[23] - Total liabilities decreased to CNY 94,132,570.37 from CNY 132,642,791.66, a reduction of 29.00%[26] - The company's total equity increased to CNY 1,366,149,860.52 from CNY 1,361,573,847.65, reflecting a growth of 0.42%[27] Investment and Expenses - The cash received from investment activities decreased by 58.42%, amounting to ¥188,109,608.34 compared to ¥452,421,333.34 in the same period last year[14] - The cash paid for purchasing fixed assets, intangible assets, and other long-term assets decreased by 56.71%, totaling ¥872,790.93, down from ¥2,016,148.53[14] - The cash paid for investments decreased by 56.02%, amounting to ¥166,974,095.00 compared to ¥379,641,624.99 in the previous year[14] - Research and development expenses were CNY 6,675,745.70, an increase of 7.15% compared to CNY 6,230,978.45 in the previous period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,623[16] - The largest shareholder, Fan Wenhong, holds 25.64% of the shares, totaling 39,037,950 shares[16] - The second-largest shareholder, Huang Xinhua, holds 24.64% of the shares, totaling 37,507,050 shares[16] - The company has no preferred shareholders with voting rights as of the reporting period[16] - There were no changes in the number of preferred shareholders or any new restrictions on shares during the reporting period[18] Fair Value and Impairment - The company reported a significant increase in fair value gains of 488.33%, amounting to ¥2,981,049.38, primarily from structured deposits[11] - Credit impairment losses surged by 680.77% to ¥4,011,870.76, attributed to recoveries from high-risk real estate clients[11] - The company experienced a credit impairment loss of 4,011,870.76, compared to a gain of -690,788.46 in the previous period, indicating a significant negative shift[28] Future Outlook - The company plans to continue focusing on new product development and market expansion strategies in the upcoming quarters[5] - The company has not reported any new products or technologies in this earnings call, focusing instead on financial performance and cash flow management[34]
深圳瑞捷(300977) - 2025 Q1 - 季度财报