JEE(688162)2025-04-24 14:40Financial Performance - The company's operating revenue for Q1 2025 was CNY 959,587,559.29, representing a 13.20% increase compared to CNY 847,687,359.91 in the same period last year[4]. - Net profit attributable to shareholders was CNY 26,484,699.30, a 3.30% increase from CNY 25,639,066.78 year-on-year[4]. - The net profit after deducting non-recurring gains and losses increased by 54.46% to CNY 21,199,030.89 from CNY 13,724,276.38 in the previous year[4]. - The total comprehensive income for Q1 2025 was ¥27,566,189.32, down from ¥33,423,517.89 in Q1 2024, indicating a decline of 17.5%[19]. - Net profit for Q1 2025 was ¥26,150,345.25, slightly higher than ¥25,282,418.21 in Q1 2024, representing a growth of 3.4%[18]. - The company reported a basic earnings per share of ¥0.19, consistent with the previous year[19]. - The net profit for Q1 2025 is not explicitly stated, but the increase in cash flow from operating activities suggests a positive trend in profitability[21]. - Net profit for Q1 2025 was ¥42.03 million, a slight decrease of 3.7% from ¥43.64 million in Q1 2024[26]. Cash Flow and Investments - The net cash flow from operating activities surged by 315.07% to CNY 61,275,521.01, compared to CNY 14,762,662.40 in the same period last year[4]. - Cash inflow from investment activities in Q1 2025 reached ¥443,961,412.81, compared to ¥105,331,563.62 in Q1 2024, indicating a strong recovery in investment returns[21]. - The cash outflow from investment activities was ¥757,015,663.93 in Q1 2025, significantly higher than ¥293,179,075.52 in Q1 2024, indicating aggressive investment strategies[21]. - The company reported a net cash flow from operating activities of ¥46.38 million in Q1 2025, compared to a negative cash flow of ¥60.67 million in Q1 2024[29]. - The company’s cash flow from investing activities showed a net outflow of ¥264.12 million in Q1 2025, compared to a net outflow of ¥106.37 million in Q1 2024[29]. - The company’s financing activities generated a net cash flow of ¥34.64 million in Q1 2025, a decrease from ¥83.68 million in Q1 2024[29]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,660,777,983.17, reflecting a 0.80% increase from CNY 7,599,777,604.50 at the end of the previous year[5]. - The company's total assets amounted to ¥6,343,400,650.85, a slight decrease from ¥6,432,213,072.77 at the end of 2024[23]. - The company's total liabilities amounted to ¥5,298,915,773.48, a marginal increase from ¥5,267,089,643.44 in the previous year[16]. - The total liabilities decreased to ¥3,732,078,279.91 as of March 31, 2025, compared to ¥3,865,123,520.53 at the end of 2024, indicating a reduction in financial obligations[23]. - The company's current assets totaled ¥6,508,464,760.10, compared to ¥6,443,783,693.94 at the end of 2024, reflecting a growth of approximately 1.00%[14]. - The company's long-term borrowings increased to ¥306,811,253.36 from ¥260,976,444.57, reflecting a rise of 17.5%[16]. Shareholder Equity - The equity attributable to shareholders increased by 1.27% to CNY 2,358,579,267.65 from CNY 2,329,070,664.97 at the end of the previous year[5]. - The total equity attributable to shareholders increased to ¥2,358,579,267.65 from ¥2,329,070,664.97, marking a growth of 1.3%[16]. - The company reported a total equity of ¥2,611,322,370.94 as of March 31, 2025, up from ¥2,567,089,552.24 at the end of 2024, reflecting growth in shareholder value[24]. Research and Development - Research and development expenses totaled CNY 60,411,553.82, accounting for 6.30% of operating revenue, down from 7.37% in the previous year[5]. - Research and development expenses for Q1 2025 were ¥60,411,553.82, a decrease of 3.4% compared to ¥62,490,820.94 in Q1 2024[17]. - Research and development expenses decreased to ¥26.51 million in Q1 2025, down 18.3% from ¥32.48 million in Q1 2024[25]. Other Notable Points - The company recognized government subsidies of CNY 4,836,556.12 as part of non-recurring gains and losses, which significantly impacted the net profit[6]. - The total number of common shareholders at the end of the reporting period was 6,029[10]. - The company has not reported any changes in the participation of major shareholders in the securities lending business[12]. - The company reported a significant increase in trading financial assets, rising to ¥314,106,307.28 from ¥111,436.14, a substantial growth of approximately 281,000%[13].