Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,112,359,915.77, representing a year-on-year increase of 10.87% compared to CNY 1,003,293,300.68 in the same period last year[5]. - The net profit attributable to shareholders for the same period was CNY 76,649,986.83, reflecting a growth of 3.56% from CNY 74,017,716.20 year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 30.08%, reaching CNY 57,417,521.75 compared to CNY 44,141,680.05 in the previous year[5]. - Total operating revenue for Q1 2025 reached ¥1,112,359,915.77, a 10.9% increase from ¥1,003,293,300.68 in Q1 2024[18]. - Net profit for Q1 2025 was ¥110,584,341.49, representing a 6.8% increase compared to ¥103,816,167.72 in Q1 2024[18]. - Basic and diluted earnings per share for Q1 2025 were both ¥0.059, up from ¥0.056 in Q1 2024[18]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 3,870,904,341.00, up 6.25% from CNY 3,643,265,140.90 at the end of the previous year[6]. - The company's total liabilities increased to RMB 2,130,949,055.68 from RMB 2,013,894,197.07, representing a rise of about 5.76%[16]. - Cash and cash equivalents increased to RMB 1,646,016,504.43 from RMB 1,482,462,333.44, marking a growth of about 11.03%[15]. - Accounts receivable grew to RMB 311,335,900.71 from RMB 232,178,677.99, which is an increase of approximately 34.06%[15]. - Inventory decreased to RMB 196,646,825.01 from RMB 232,642,803.85, reflecting a decline of about 15.43%[15]. Cash Flow - The net cash flow from operating activities was CNY 175,300,262.56, showing a slight decrease of 1.55% compared to CNY 178,068,750.72 in the same period last year[5]. - Cash flow from operating activities for Q1 2025 was ¥175,300,262.56, slightly down from ¥178,068,750.72 in Q1 2024[20]. - The company reported a net cash outflow from investing activities of ¥7,504,817.03 in Q1 2025, compared to a net outflow of ¥57,025,665.00 in Q1 2024[20]. - The company did not report any cash inflow from financing activities in Q1 2025, while cash outflow for financing activities was ¥6,507,053.05[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,480[10]. - The company reported a total of 76,542,603 shares held in margin accounts by the largest shareholder, indicating active engagement in financing activities[11]. - The company has not disclosed any significant changes in the participation of major shareholders in margin trading or securities lending activities[11]. Other Financial Metrics - The basic earnings per share for the reporting period was CNY 0.059, an increase of 5.36% from CNY 0.056 in the same period last year[5]. - The weighted average return on equity decreased by 1.41 percentage points to 5.35% from 6.76% in the previous year[5]. - The company received government subsidies amounting to CNY 7,733,881.37, which are closely related to its normal business operations[7]. - Research and development expenses decreased to ¥30,419,909.50 in Q1 2025 from ¥35,810,441.86 in Q1 2024, a reduction of 15.1%[18]. - Investment income for Q1 2025 was ¥10,097,639.78, a significant decrease from ¥54,486,384.77 in Q1 2024[18]. - There are no significant reminders or additional important information regarding the company's operational performance during the reporting period[12].
金杯汽车(600609) - 2025 Q1 - 季度财报