CCLM(SZ:000719)2025-04-17 09:50Financial Performance - The company's operating revenue for Q1 2025 was ¥1,916,065,289.47, representing a 1.04% increase compared to ¥1,896,300,949.76 in the same period last year[5] - Net profit attributable to shareholders increased by 234.61% to ¥109,965,381.13 from ¥32,863,747.22 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 244.22% to ¥104,390,543.30 from ¥30,326,555.69 in the previous year[5] - Basic earnings per share increased by 266.67% to ¥0.11 from ¥0.03 in the same period last year[5] - The operating profit for the current period is 126,684,172.05, compared to 117,645,076.13 in the previous period, showing an increase of about 7.5%[18] - The total profit for the current period is 125,219,503.22, compared to 119,439,474.67 in the previous period, indicating an increase of about 5.5%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,307,211,782.51, a 0.71% increase from ¥18,178,764,890.58 at the end of the previous year[5] - The total current assets amount to CNY 8,689,911,631.30, an increase from CNY 8,266,105,811.69 at the beginning of the period[15] - The total liabilities stand at CNY 6,640,628,064.25, slightly up from CNY 6,625,720,696.30 in the previous period[16] - The cash and cash equivalents at the end of the period are CNY 5,286,199,635.90, compared to CNY 5,224,641,090.68 at the beginning[14] - The accounts receivable have risen to CNY 1,445,451,471.52 from CNY 1,193,620,438.86, indicating improved credit sales[14] - The inventory has increased to CNY 1,073,282,572.13 from CNY 926,282,285.58, suggesting a buildup of stock[15] - The retained earnings have grown to CNY 7,693,512,986.53 from CNY 7,583,547,605.40, reflecting a positive trend in profitability[16] Cash Flow - The company reported a net cash flow from operating activities of -¥387,967,178.92, an improvement of 10.57% from -¥433,841,945.10 in the previous year[5] - Cash flow from operating activities shows a net outflow of -387,967,178.92, an improvement from -433,841,945.10 in the previous period[21] - Cash flow from investment activities generated a net inflow of 349,573,449.88, compared to a net outflow of -466,564,942.14 in the previous period[21] - The company received cash from the recovery of investments amounting to 1,381,551,776.54, significantly higher than 598,000,000.00 in the previous period[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,247[11] - The largest shareholder, Zhongyuan Publishing Media Investment Holding Group Co., Ltd., holds 70.34% of the shares[11] Expenses - The total operating costs for the current period are CNY 1,797,147,344.74, which is marginally lower than CNY 1,797,180,096.29 from the previous period[17] - The operating cost of goods sold is CNY 1,280,660,858.08, up from CNY 1,265,476,644.22 in the previous period, indicating a rise in costs[17] - Research and development expenses rose to 8,267,318.19, up from 4,997,109.08, reflecting a growth of approximately 65.5%[18] - The company reported a decrease in sales expenses to 290,817,371.17 from 289,869,449.17, a marginal increase of about 0.3%[18] Other Income - The company received government subsidies amounting to ¥6,776,367.97 during the reporting period[7]