CCG(605099)2025-04-27 08:15Financial Performance - The company's operating revenue for Q1 2025 reached ¥793,123,104.66, representing a year-on-year increase of 15.27% compared to ¥688,068,012.56 in the same period last year[3] - Net profit attributable to shareholders was ¥155,994,239.90, marking a 28.73% increase from ¥121,178,382.38 in the previous year[3] - Basic earnings per share increased by 30.00% to ¥0.39 from ¥0.30 in the previous year[3] - Operating profit for Q1 2025 was ¥174,788,867.81, up 31.4% from ¥133,028,566.25 in Q1 2024[19] - Net profit for Q1 2025 amounted to ¥155,994,239.90, representing a 28.7% increase from ¥121,178,382.38 in Q1 2024[19] - The net profit excluding non-recurring gains and losses increased by 31.98%, driven by the growth in operating revenue[7] Cash Flow - The net cash flow from operating activities surged by 176.87%, amounting to ¥59,361,709.81, compared to ¥21,440,431.56 in the same period last year[3] - Cash flow from operating activities for Q1 2025 was ¥732,963,908.88, up from ¥614,788,983.25 in Q1 2024, indicating a growth of 19.2%[20] - The net cash flow from operating activities was 21,440,431.56 in the previous period[21] - The net cash flow from investing activities was -213,797,668.16 in the previous period[21] - The net cash flow from financing activities was 201,440,230.00 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,647,319,865.66, reflecting a 10.26% increase from ¥3,307,786,816.39 at the end of the previous year[4] - Total liabilities rose to ¥733,361,335.77 in 2025, compared to ¥548,326,344.90 in 2024, marking an increase of 33.7%[16] - As of March 31, 2025, the company's total current assets amounted to RMB 2,613,401,393.68, an increase from RMB 2,335,069,703.73 as of December 31, 2024, reflecting a growth of approximately 11.9%[13] - The total cash and cash equivalents at the end of the period amounted to 881,002,530.75 in the previous period[21] Shareholder Equity - Shareholders' equity attributable to the parent company rose by 5.60% to ¥2,913,958,529.89 from ¥2,759,460,471.49 at the end of the previous year[4] - The total equity attributable to shareholders increased to ¥2,913,958,529.89 in 2025 from ¥2,759,460,471.49 in 2024, a rise of 5.6%[16] Other Financial Metrics - The weighted average return on net assets improved to 5.50%, an increase of 0.74 percentage points from 4.76% in the previous year[3] - Other comprehensive income for Q1 2025 was -¥4,027,704.15, an improvement from -¥14,110,520.18 in Q1 2024[20] Operational Insights - The company reported a total of 9,599 common shareholders at the end of the reporting period[9] - Non-recurring gains totaled ¥1,418,431.66, with significant contributions from government subsidies and other operational activities[6] - The company's inventory stood at RMB 559,155,705.27, slightly decreasing from RMB 564,475,880.49, showing a decline of about 0.9%[14] - The company reported a significant increase in prepayments, which rose to RMB 68,618,347.48 from RMB 29,197,457.78, marking an increase of approximately 134%[14] Future Outlook - The company has not provided any specific future outlook or performance guidance in the available information[12] - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[22] - The company has not disclosed any new product developments or technological advancements in the provided content[12] - There are no indications of market expansion or mergers and acquisitions mentioned in the documents[12]