新力金融(600318) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥89,875,686.96, representing a 7.13% increase compared to ¥83,895,830.92 in the same period last year[4]. - Net profit attributable to shareholders was ¥17,428,378.02, a 29.83% increase from ¥13,423,582.54 year-over-year[4]. - The basic earnings per share increased by 29.77% to ¥0.0340 from ¥0.0262 in the previous year[5]. - Net profit for Q1 2025 was ¥38,370,858.38, up 13.6% from ¥33,888,978.01 in Q1 2024[21]. - Earnings per share for Q1 2025 was ¥0.0340, compared to ¥0.0262 in Q1 2024, reflecting a growth of 29.8%[22]. Asset and Liability Management - The total assets at the end of the reporting period were ¥4,453,496,178.22, reflecting a 9.99% increase from ¥4,048,822,951.93 at the end of the previous year[5]. - The company's total liabilities increased to ¥2,306,944,220.14 in the latest reporting period, compared to ¥1,943,147,913.79 previously, marking a rise of 18.7%[17]. - Non-current liabilities rose significantly to ¥975,578,077.98 from ¥578,668,235.81, indicating an increase of 68.5%[17]. - The total equity attributable to shareholders increased to ¥1,080,411,360.76 from ¥1,060,476,921.18, showing a growth of 1.9%[17]. Cash Flow Analysis - The net cash flow from operating activities was negative at -¥244,767,086.76, a significant decrease compared to ¥23,465,960.61 in the same period last year, marking a -1,143.07% change[4][8]. - Cash inflows from operating activities totaled ¥152,424,686.64 in Q1 2025, a decrease of 54.3% from ¥333,584,939.64 in Q1 2024[24]. - The net cash flow from investing activities was -801,429.62, worsening from -19,540.43 in the prior period[25]. - The net cash flow from financing activities was 316,739,693.00, a recovery from -65,444,463.78 in the previous period[26]. - The cash outflow from operating activities totaled 397,191,773.40, compared to 310,118,979.03 in the previous period[25]. Cost Management - The company has increased its focus on cost control, contributing to the rise in net profit despite the decline in cash flow from operations[8]. - Total operating costs decreased to ¥41,559,905.23 in Q1 2025 from ¥44,723,009.65 in Q1 2024, representing a reduction of 7.7%[20]. - The company reported a decrease in financial expenses to ¥8,391,654.84 in Q1 2025 from ¥11,976,881.29 in Q1 2024, a reduction of 30.0%[21]. Shareholder Information - The company reported a total of 84,726 common shareholders at the end of the reporting period[10]. Investment and Business Expansion - The company is actively expanding its financing leasing, micro-loan, and pawn business, which has led to increased investment in these areas[8]. - The company has not disclosed any new product developments or market expansion strategies in the provided financial documents[12].