IMEIK(300896)2025-04-24 13:55Financial Performance - The company's revenue for Q1 2025 was CNY 663,474,487, representing a decrease of 17.90% compared to the same period last year[4]. - Net profit attributable to shareholders decreased by 15.87% to CNY 443,739,215.86[4]. - The net profit after deducting non-recurring gains and losses fell by 24.02% to CNY 401,528,493.18[4]. - Basic and diluted earnings per share were CNY 1.47, down 16.00% from the previous year[4]. - Total operating revenue decreased to ¥663,474,487 from ¥808,088,120, representing a decline of approximately 17.8% year-over-year[22]. - Operating profit fell to ¥520,128,143.75, down from ¥621,883,086.58, a decrease of about 16.4%[23]. - Net profit decreased to ¥443,999,419.94 from ¥528,090,559.82, reflecting a decline of approximately 15.9%[23]. - The total comprehensive income amounted to ¥442,563,634.89, down from ¥519,314,730.09, a decrease of approximately 14.8%[23]. Cash Flow - Operating cash flow net amount decreased by 37.99% to CNY 332,896,327.15[4]. - Net cash flow from operating activities decreased by 37.99% to 332,896,327.15, attributed to a decline in net profit[10]. - Cash flow from operating activities generated ¥332,896,327.15, down from ¥536,865,762.30, a decrease of about 38.0%[25]. - Net cash flow from investing activities surged by 295.97% to 1,705,607,528.56, mainly due to a higher number of redeemed financial products[10]. - Cash flow from investing activities increased significantly to ¥1,705,607,528.56 from ¥430,736,530.41, an increase of approximately 295.5%[25]. - The company reported a net increase in cash and cash equivalents of ¥2,031,190,850.63, compared to ¥962,713,579.31 in the previous period, an increase of about 111.1%[26]. Assets and Liabilities - Total assets increased by 4.50% to CNY 8,715,930,250.84 compared to the end of the previous year[4]. - The total current assets increased to ¥5,833,614,843.68 from ¥5,045,159,392.48, representing a growth of approximately 15.6%[19]. - The total liabilities decreased to ¥322,878,654.76 from ¥390,369,243.72, reflecting a reduction of approximately 17.3%[20]. - The total assets increased to ¥8,715,930,250.84 from ¥8,340,486,256.64, showing a growth of about 4.5%[21]. - The total equity attributable to shareholders rose to ¥8,239,734,607.23 from ¥7,797,060,228.15, indicating an increase of approximately 5.7%[21]. - The company's non-current assets totaled ¥2,882,315,407.16, down from ¥3,295,326,864.16, indicating a decrease of about 12.5%[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 60,509, with no preferred shareholders[12]. - The largest shareholder, Jian Jun, holds 31.09% of the shares, totaling 94,070,844[12]. - The company has no preferred stockholders and no changes in restricted shares during the reporting period[14]. Other Financial Metrics - The company reported a credit impairment loss of -2,403,130.30, an increase of 183.61% due to rising receivables[10]. - Other income increased to ¥21,711,399.60 from ¥3,291,586.30, a significant increase of approximately 560.5%[22]. - The company experienced a tax expense of ¥76,296,087.75, down from ¥94,006,060.96, a decrease of about 18.8%[23]. - Fair value changes resulted in a gain of 18,495,507.87, a significant improvement compared to a loss of 9,714,307.95 in the previous period, reflecting a 290.39% change[10]. - Other comprehensive income after tax showed a significant improvement, with a net change of 83.64% due to currency fluctuations affecting long-term equity investments[10]. - The cash and cash equivalents were negatively impacted by foreign exchange changes, with a decrease of 1,035,222.52, marking a -1287.77% change[10]. - Accounts receivable increased to ¥215,449,500.83 from ¥168,453,718.96, which is an increase of about 28%[19]. - Inventory decreased to ¥66,213,680.38 from ¥72,843,005.76, representing a decline of approximately 9.1%[19]. - The company's retained earnings increased to ¥4,819,235,628.42 from ¥4,375,496,412.56, reflecting a growth of approximately 10.1%[20].