CDGAS(SH:603053)2025-04-18 09:00Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,674,691,774.18, a decrease of 1.13% compared to CNY 1,693,751,318.04 in the same period last year[4] - Net profit attributable to shareholders was CNY 179,334,567.24, down 8.41% from CNY 195,805,473.91 year-on-year[4] - Basic and diluted earnings per share were both CNY 0.2018, reflecting an 8.40% decrease from CNY 0.2203 in the same period last year[5] - Operating profit for Q1 2025 was CNY 215,245,618.38, compared to CNY 228,438,198.53 in Q1 2024, reflecting a decline of 5.7%[19] - Net profit for Q1 2025 was CNY 186,319,220.20, a decrease of 6.3% from CNY 198,822,235.55 in Q1 2024[20] - The company reported a total comprehensive income of CNY 167,694,050.90 for the period, compared to CNY 191,156,224.32 in the previous period[30] Cash Flow - The net cash flow from operating activities increased significantly by 207.67%, reaching CNY 180,698,053.76 compared to CNY 58,731,779.96 in the previous year[4] - Cash flow from operating activities for Q1 2025 was CNY 180,698,053.76, significantly up from CNY 58,731,779.96 in Q1 2024[23] - In Q1 2025, the company's net cash flow from operating activities was CNY 203,729,504.53, a significant increase from CNY 81,984,149.77 in Q1 2024, representing a growth of approximately 148.5%[32] - The total operating cash inflow for Q1 2025 was CNY 1,579,983,748.21, down from CNY 1,749,228,801.93 in Q1 2024, showing a decline of about 9.7%[32] - Cash received from sales and services in Q1 2025 was CNY 1,785,430,062.14, down from CNY 1,906,002,041.45 in Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,476,621,088.86, an increase of 3.39% from CNY 8,198,841,037.76 at the end of the previous year[5] - Current assets reached CNY 3,964,483,517.86, up from CNY 3,660,656,607.60, indicating an increase of about 8.3%[14] - Total liabilities amounted to CNY 3,148,976,638.86, compared to CNY 3,058,791,466.09, showing an increase of about 2.9%[15] - Total liabilities increased to CNY 3,344,042,574.00 in the latest reporting period, up from CNY 3,255,632,755.72[19] - The total assets as of March 31, 2025, amounted to CNY 7,637,298,923.98, an increase from CNY 7,378,142,011.69 at the end of 2024[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,204, with the largest shareholder holding 36.9% of the shares[10] - Shareholders' equity attributable to the parent company increased by 3.89% to CNY 4,855,661,454.63 from CNY 4,674,046,184.11 at the end of the previous year[5] - Total equity attributable to shareholders increased to CNY 4,855,661,454.63 from CNY 4,674,046,184.11[19] Operational Efficiency - The weighted average return on equity decreased by 0.56 percentage points to 3.76% from 4.32% year-on-year[5] - The company's inventory increased to CNY 73,090,858.22 from CNY 63,680,599.80, representing a growth of approximately 14.3%[14] - The company's long-term equity investments were valued at CNY 512,398,615.38, slightly up from CNY 504,265,338.93, indicating a growth of approximately 1.2%[15] - The company's R&D expenses for Q1 2025 were CNY 251,906.23, down from CNY 299,508.64 in Q1 2024[29] Future Outlook - Future outlook remains cautious with a focus on stabilizing cash flows and managing operational costs effectively[30] - The company has not indicated any new product launches or technological advancements in the current reporting period[30]