YINLUN(002126)2025-04-29 10:45Financial Performance - The company's operating revenue for Q1 2025 was ¥3,416,263,841.99, representing a 15.05% increase compared to ¥2,969,367,795.11 in the same period last year[5] - Net profit attributable to shareholders for Q1 2025 was ¥212,363,345.15, up 10.89% from ¥191,504,960.60 in the previous year[5] - Basic earnings per share increased to ¥0.26, an 8.33% rise from ¥0.24 in the same period last year[5] - Net profit for the current period was ¥238,101,581.55, representing a growth of 12.8% from ¥210,953,710.43 in the previous period[18] - The net profit attributable to the parent company was ¥212,363,345.15, an increase of 10.9% compared to ¥191,504,960.60 last year[18] - The company reported a total comprehensive income of ¥260,724,757.44, compared to ¥196,721,841.41 in the previous period, indicating a growth of 32.6%[18] Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥135,238,381.45, a 78.80% increase from -¥637,938,327.47 year-on-year[5] - Net cash inflow from operating activities was CNY 2,429,528,205.71, an increase from CNY 1,979,571,077.08 year-over-year[21] - Net cash outflow from operating activities was CNY 2,564,766,587.16, compared to CNY 2,617,509,404.55 in the previous year[21] - Cash inflow from financing activities totaled CNY 1,845,924,936.53, up from CNY 1,158,335,519.64 in the previous year[22] - The net increase in cash and cash equivalents was CNY 116,953,375.31, contrasting with a decrease of CNY 165,557,279.14 in the previous year[22] - The ending balance of cash and cash equivalents was CNY 1,870,683,397.35, compared to CNY 1,412,427,963.08 at the end of the previous year[22] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥19,205,731,972.75, a 4.59% increase from ¥18,362,138,756.84 at the end of the previous year[5] - Total liabilities increased to ¥11,840,640,465.66, up from ¥11,290,344,646.41, reflecting a growth of 4.9%[14] - Total equity rose to ¥7,365,091,507.09, compared to ¥7,071,794,110.43, marking an increase of 4.1%[14] - The total current assets amount to ¥12,182,483,457.27, an increase from ¥11,493,504,083.49 at the beginning of the period, representing a growth of approximately 6.0%[13] - The total non-current assets are valued at ¥7,023,248,515.48, up from ¥6,868,634,673.35, indicating a growth of approximately 2.3%[13] - Short-term borrowings increased to ¥2,607,297,435.97 from ¥2,063,530,858.32, representing a significant increase of about 26.4%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,697[10] - The largest shareholder, Xu Xiaomin, holds 6.66% of shares, totaling 55,615,820 shares[10] - The company has no preferred shareholders as indicated in the report[11] Expenses - Total operating costs amounted to ¥3,131,333,531.61, up 14.3% from ¥2,738,214,542.52 in the prior period[16] - Research and development expenses were ¥136,756,160.11, slightly down from ¥136,840,304.13 in the prior period[17] - The company reported a significant decrease in financial expenses, down 87.42% to ¥3,331,273.87 from ¥26,475,702.80 year-on-year[8] Investment Income - Investment income for the period was ¥5,299,297.95, a substantial increase of 114.05% compared to ¥2,475,703.75 in the previous year[8] - Cash received from investment recoveries was CNY 526,753,052.04, significantly higher than CNY 196,167,745.48 in the previous year[21]