Jangho(601886)2025-04-29 08:50Financial Performance - The company's operating revenue for Q1 2025 was CNY 4,203,023,683.83, representing a 2.87% increase compared to CNY 4,085,889,015.30 in the same period last year[4]. - Net profit attributable to shareholders decreased by 20.53% to CNY 144,405,339.93 from CNY 181,719,387.86 year-on-year[4]. - Basic and diluted earnings per share fell by 18.75% to CNY 0.13 from CNY 0.16 in the same period last year[4]. - Net profit for Q1 2025 was ¥179,679,445.64, a decrease of 15.1% from ¥211,610,142.92 in Q1 2024[18]. - Profit attributable to shareholders of the parent company for Q1 2025 was ¥144,405,339.93, down 20.6% from ¥181,719,387.86 in Q1 2024[18]. Cash Flow - The net cash flow from operating activities was negative at CNY -1,083,794,051.82, compared to CNY -967,812,450.66 in the previous year, indicating a worsening cash flow situation[4]. - Cash inflow from operating activities for Q1 2025 was 5,418,972,198.98[20]. - Total cash outflow from operating activities in Q1 2025 was 6,386,784,649.64 in Q1 2024[20]. - Cash inflow from investment activities in Q1 2025 totaled 168,046,572.24 in Q1 2024[21]. - Net cash flow from investment activities for Q1 2025 was -119,950,370.78 in Q1 2024[21]. - Cash inflow from financing activities in Q1 2025 was 614,867,580.09 in Q1 2024[21]. - Net cash flow from financing activities for Q1 2025 was -407,402,758.87 in Q1 2024[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 27,846,726,979.86, a decrease of 5.49% from CNY 29,463,108,884.54 at the end of the previous year[5]. - The company's current assets totaled RMB 21,957,097,181.85, down from RMB 23,508,601,443.34, indicating a decrease of about 6.6%[12]. - Total liabilities amounted to RMB 21,957,097,181.85, indicating a significant portion of the company's capital structure[13]. - Total liabilities decreased to ¥18,918,012,195.63 in Q1 2025 from ¥20,725,904,326.83 in Q1 2024, a reduction of 8.7%[14]. - Total equity increased to ¥8,928,714,784.23 in Q1 2025 from ¥8,737,204,557.71 in Q1 2024, an increase of 2.2%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 27,836[9]. - The top shareholder, Beijing Jianghe Source Holdings Co., Ltd., holds 27.86% of the shares, with 150,200,000 shares pledged[9]. Other Financial Metrics - The weighted average return on equity decreased to 1.94%, down 0.6 percentage points from 2.54%[5]. - Non-recurring losses totaled CNY -34,745,679.35, primarily due to various non-operating expenses and losses[7]. - Research and development expenses for Q1 2025 were ¥112,663,331.28, an increase of 11.8% compared to ¥101,250,874.56 in Q1 2024[17]. - The company reported an investment income of ¥8,597,482.67 in Q1 2025, significantly higher than ¥2,406,692.49 in Q1 2024[17]. - Other comprehensive income after tax for Q1 2025 was ¥9,067,354.35, compared to ¥766,607.66 in Q1 2024[18].