JTGROUP(SH:601609)2025-04-21 07:50Financial Performance - The company's operating revenue for the first quarter reached ¥27.29 billion, an increase of 9.89% compared to ¥24.83 billion in the same period last year[4]. - Net profit attributable to shareholders was ¥150.80 million, representing a 38.55% increase from ¥108.85 million year-on-year[4]. - Basic earnings per share rose to ¥0.11, up 57.14% from ¥0.07 in the previous year[4]. - Total operating revenue for Q1 2025 reached ¥27.29 billion, a 9.8% increase from ¥24.83 billion in Q1 2024[29]. - Net profit for Q1 2025 was ¥156.15 million, compared to ¥108.71 million in Q1 2024, representing a 43.8% increase[30]. - The total comprehensive income for Q1 2025 was ¥220.26 million, compared to ¥105.86 million in Q1 2024, marking a 108.1% increase[30]. Cash Flow - The net cash flow from operating activities improved to -¥2.79 billion, compared to -¥3.23 billion in the same period last year[4]. - Cash flow from operating activities for Q1 2025 was negative at -¥2.79 billion, an improvement from -¥3.23 billion in Q1 2024[32]. - Cash flow from investing activities for Q1 2025 was negative at -¥308.85 million, compared to -¥673.55 million in Q1 2024, showing a significant reduction in outflow[33]. - Cash flow from financing activities for Q1 2025 generated ¥2.48 billion, down from ¥4.28 billion in Q1 2024[33]. - The company's cash and cash equivalents at the end of Q1 2025 stood at ¥693.07 million, compared to ¥608.89 million at the end of Q1 2024[33]. Assets and Liabilities - Total assets at the end of the reporting period were ¥27.39 billion, a 6.14% increase from ¥25.80 billion at the end of the previous year[5]. - The company's total assets increased to CNY 12,907,776,596.88, up from CNY 12,151,539,868.86, representing a growth of approximately 6.2% year-over-year[36]. - The company's total liabilities increased to CNY 8,664,728,195.58, compared to CNY 7,943,686,615.20, marking an increase of approximately 9.1%[37]. - The total liabilities increased to CNY 18,520,869,967.09 as of March 31, 2025, compared to CNY 17,228,525,021.69 at the end of 2024, marking a growth of around 7.5%[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,794[8]. - The company plans to repurchase shares with a total amount between RMB 100 million and RMB 200 million, with a maximum repurchase price of RMB 8.61 per share, within 12 months from November 19, 2024[17]. - As of March 31, 2025, the company has repurchased 3,614,682 shares, accounting for 0.24% of the total share capital, with a total expenditure of RMB 21,774,808.56[18]. - The controlling shareholder plans to increase their stake in the company by investing between RMB 88 million and RMB 142 million over the next 12 months starting from November 23, 2024[19]. - As of March 31, 2025, the controlling shareholder has accumulated 8,716,393 shares, approximately 0.59% of the total share capital, with a total investment of RMB 51,617,636.40[20]. Research and Development - Research and development expenses for Q1 2025 were ¥143.30 million, an increase from ¥114.08 million in Q1 2024, reflecting a 25.6% rise[29]. - Research and development expenses for Q1 2025 were CNY 54,915,862.79, up from CNY 42,061,128.86 in Q1 2024, reflecting a growth of about 30.5%[38]. Inventory and Borrowings - The company reported inventory of CNY 6,738,796,284.49 as of March 31, 2025, compared to CNY 6,081,200,063.35 at the end of 2024, indicating an increase of about 10.8%[24]. - The company's short-term borrowings rose to CNY 4,412,430,567.47 as of March 31, 2025, up from CNY 3,354,842,293.43 at the end of 2024, representing an increase of approximately 31.4%[26]. - The short-term borrowings rose to CNY 1,582,372,717.29 from CNY 1,132,257,392.70, representing an increase of approximately 39.6%[37].