SCTE(SH:600674)2025-04-11 14:10Financial Performance - The company's operating revenue for Q1 2025 reached ¥363,978,685.86, representing a year-on-year increase of 41.17% compared to ¥257,836,440.72 in the same period last year[3] - Net profit attributable to shareholders was ¥1,478,691,128.48, up 16.16% from ¥1,272,927,837.95 in the previous year[3] - Basic earnings per share increased to ¥0.3033, reflecting a growth of 13.81% from ¥0.2665 in the same period last year[3] - Total profit increased by 18.18%, attributed to a rise in profits from the controlling subsidiary and increased investment income from associated companies[7] - Net profit for the period reached CNY 1.51 billion, up from CNY 1.28 billion, indicating a year-over-year increase of about 17.8%[20] - The company reported investment income of CNY 1.48 billion, compared to CNY 1.33 billion in the previous year, reflecting a growth of approximately 11.3%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥67,503,745,729.55, marking a 3.77% increase from ¥65,049,216,986.43 at the end of the previous year[4] - Current assets as of March 31, 2025, totaled RMB 4,430,855,349.11, up from RMB 3,637,035,976.58 as of December 31, 2024, reflecting a growth of 21.8%[13] - Total assets amounted to RMB 67,503,745,729.55 as of March 31, 2025, compared to RMB 65,049,216,986.43 at the end of 2024, indicating a growth of 3.8%[15] - Total liabilities increased to RMB 22,130,073,551.06 from RMB 21,162,798,627.63, reflecting a rise of 4.6%[15] - The company's equity attributable to shareholders reached RMB 43,583,593,010.45, up from RMB 42,137,952,781.56, an increase of 3.4%[15] Cash Flow - The company's cash flow from operating activities was ¥177,857,281.53, showing a slight increase of 0.35% compared to ¥177,238,464.89 in the same period last year[3] - Cash flow from operating activities generated a net inflow of CNY 177.86 million, slightly up from CNY 177.24 million in the previous year[22] - Cash flow from investing activities showed a net outflow of CNY 262.51 million, worsening from a net outflow of CNY 140.55 million year-over-year[23] - Cash flow from financing activities resulted in a net inflow of CNY 772.04 million, compared to CNY 404.07 million in the previous year, indicating a significant increase of approximately 91%[23] - The company's total cash and cash equivalents at the end of the period reached CNY 1.55 billion, up from CNY 941.33 million, representing a growth of about 64.7%[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 66,674[9] Inventory and Borrowings - Inventory levels increased to RMB 96,618,875.36 from RMB 79,170,303.66, showing a growth of 22.0%[13] - The company reported a decrease in short-term borrowings to RMB 2,569,831,017.49 from RMB 2,921,931,494.79, a reduction of 12.0%[14] - Long-term borrowings decreased to RMB 6,723,439,042.57 from RMB 7,420,466,581.42, a decline of 9.4%[15] Other Financial Metrics - The weighted average return on equity rose to 3.45%, an increase of 0.22 percentage points compared to 3.23% at the end of the previous year[4] - Non-recurring gains and losses totaled ¥1,887,049.82, with significant contributions from government subsidies and other non-operating income[6] - The total operating costs increased to CNY 315.71 million from CNY 299.94 million, representing a growth of approximately 5.7% year-over-year[19] - The company experienced a decrease in other comprehensive income, with a net loss of CNY 35.7 million compared to a gain of CNY 81.6 million in the previous year[20] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]