AtHub(603881)2025-04-25 11:25Financial Performance - The company's operating revenue for Q1 2025 was CNY 395,019,997.46, representing a 3.57% increase compared to CNY 381,396,776.91 in the same period last year[4]. - Net profit attributable to shareholders was CNY 44,055,941.06, up 23.22% from CNY 35,753,890.21 year-on-year[4]. - Basic and diluted earnings per share were both CNY 0.07, reflecting a 16.67% increase from CNY 0.06 in the previous year[4]. - Operating profit increased to ¥63,264,479.62 in Q1 2025, compared to ¥48,575,190.55 in Q1 2024, marking a growth of 30.3%[20]. - Net profit for Q1 2025 was ¥44,022,169.58, up 23.4% from ¥35,736,366.65 in Q1 2024[21]. Cash Flow - The net cash flow from operating activities increased by 81.93%, reaching CNY 263,275,592.61, primarily due to increased IDC business collections[4][8]. - Cash flow from operating activities totaled ¥408,685,030.62, up from ¥310,422,039.21 in Q1 2024, reflecting improved operational performance[33]. - In Q1 2025, the net cash flow from operating activities was ¥102,612,410.46, a significant improvement from a net outflow of ¥210,804,936.15 in Q1 2024[33]. - Cash flow from financing activities generated a net inflow of ¥140,675,879.21 in Q1 2025, slightly lower than ¥148,615,096.75 in Q1 2024[25]. - The net cash flow from financing activities was ¥173,055,015.01, down from ¥406,044,029.49 in Q1 2024, reflecting a decrease in cash inflow from borrowings[33]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,537,927,945.90, a 2.19% increase from CNY 7,376,356,991.71 at the end of the previous year[4]. - Total liabilities stood at CNY 4,265,830,422.61, compared to CNY 4,148,281,638.00, marking an increase of around 2.83%[17]. - The company's current assets reached CNY 2,954,377,175.62, up from CNY 2,634,909,914.93, indicating an increase of about 12.16%[15][17]. - The total current liabilities rose to CNY 1,941,020,511.02 as of March 31, 2025, compared to CNY 1,655,463,394.43 at the end of 2024, an increase of 17.3%[27]. - The total liabilities to total assets ratio is approximately 56.6%, indicating a moderate level of leverage[17]. Equity - The total equity attributable to shareholders was CNY 3,268,551,071.87, up 1.37% from CNY 3,224,495,130.81[5]. - The weighted average return on equity rose to 1.36%, an increase of 0.23 percentage points from 1.13%[4]. - The total owner's equity as of March 31, 2025, was CNY 2,676,453,337.62, slightly up from CNY 2,673,389,268.15 at the end of 2024[28]. Investment and Expenses - The company reported non-recurring gains of CNY 3,666,718.26 after tax, which includes various non-operating income and expenses[8]. - Research and development expenses rose to ¥21,532,477.63 in Q1 2025, up from ¥19,167,899.17 in Q1 2024, indicating a growth of 12.3%[20]. - Financial expenses increased significantly to CNY 14,295,805.09 in Q1 2025 from CNY 9,982,415.84 in Q1 2024, reflecting a rise of 43.1%[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 147,970[10]. - The company received government subsidies amounting to CNY 1,046,010.24, which are closely related to its normal business operations[7].