姚记科技(002605) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥778,703,314.14, a decrease of 20.67% compared to ¥981,625,837.24 in the same period last year[5] - Net profit attributable to shareholders was ¥140,732,004.65, down 6.70% from ¥150,839,071.52 year-on-year[5] - The company's basic earnings per share decreased by 7.52% to ¥0.3417 from ¥0.3695 in the same period last year[5] - Net profit for the current period is ¥146.95 million, a decline of 6.93% compared to ¥156.87 million in the previous period[18] - Basic earnings per share decreased to ¥0.3417 from ¥0.3695, reflecting a decline of 7.1%[19] - The company reported a tax expense of ¥23.08 million, down from ¥29.82 million in the previous period[18] Cash Flow and Liquidity - The net cash flow from operating activities increased by 38.94% to ¥50,288,680.17, compared to ¥36,193,635.20 in the previous year[5] - Cash flow from operating activities increased to ¥50.29 million, up from ¥36.19 million in the previous period[20] - Cash and cash equivalents at the end of the period were CNY 1,049,424,174.46, slightly down from CNY 1,080,687,523.34[13] - Cash and cash equivalents at the end of the period decreased to ¥999.02 million from ¥1,115.15 million, a decline of 10.43%[20] - Financing activities generated a net cash inflow of ¥3.54 million, a significant decrease from ¥505.90 million in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,113,642,856.81, reflecting a 0.89% increase from ¥5,068,578,834.55 at the end of the previous year[5] - The company's total liabilities decreased to CNY 1,419,504,654.15 from CNY 1,521,145,038.16, indicating a reduction in financial obligations[14] - The total non-current assets amounted to CNY 2,966,554,350.18, up from CNY 2,944,202,798.33, reflecting ongoing investments in long-term assets[14] Shareholder Equity - Shareholders' equity attributable to the parent company rose by 4.12% to ¥3,655,693,196.94 from ¥3,511,182,612.59[5] - The total equity attributable to the parent company increased to CNY 3,655,693,196.94 from CNY 3,511,182,612.59, reflecting a growth in shareholder value[15] Operational Metrics - Contract liabilities increased by 35.51% to ¥67,710,126.76, primarily due to unfulfilled performance obligations in the internet and poker segments[8] - Employee compensation payable decreased by 54.72% to ¥40,674,530.82, mainly due to the distribution of 2024 annual bonuses[8] - Other payables increased by 49.58% to ¥67,994,339.95, primarily due to increased temporary receipts in the internet segment[8] - Accounts receivable rose to CNY 516,818,564.75 from CNY 467,135,148.63, indicating an increase in credit sales[13] - Inventory levels increased to CNY 427,907,307.81 from CNY 422,870,047.20, suggesting a buildup of stock[13] - The company reported a decrease in accounts payable to CNY 158,176,786.09 from CNY 210,063,965.33, indicating improved cash flow management[14] Investment Activities - Investment activities resulted in a net cash outflow of ¥71.30 million, compared to a net outflow of ¥45.18 million in the previous period[20] Comprehensive Income - Other comprehensive income after tax for the current period is ¥80.92 million, an increase from ¥35.73 million in the previous period[18]