ZJDR(SH:600113)2025-04-21 09:55Financial Performance - The company's operating revenue for Q1 2025 was CNY 172,684,891.48, representing a 4.65% increase compared to CNY 165,010,683.97 in the same period last year[5]. - Net profit attributable to shareholders was CNY 25,230,131.86, marking a significant increase of 28.45% from CNY 19,642,472.80 year-on-year[5]. - Basic and diluted earnings per share increased by 20.00% to CNY 0.06 from CNY 0.05 in the same period last year[5]. - The net profit for the first quarter of 2025 is CNY 23,144,226.34, an increase of 43.7% compared to CNY 16,094,768.49 in the same period of 2024[20][21]. - Total operating revenue for the first quarter of 2025 is CNY 163,928,468.12, compared to CNY 160,595,366.97 in the first quarter of 2024, showing a slight increase[23][24]. - The total comprehensive income for the first quarter of 2025 is CNY 23,144,226.34, compared to CNY 16,094,768.49 in the same period of 2024[21]. - The total operating costs for the first quarter of 2025 are CNY 137,046,585.67, a decrease from CNY 139,156,388.11 in the first quarter of 2024[20]. Cash Flow - The net cash flow from operating activities improved to CNY 10,313,632.49, a recovery from a negative cash flow of CNY -90,871,973.62 in the previous year[5]. - The net cash flow from operating activities for the first quarter of 2025 is CNY 10,313,632.49, a significant improvement from a negative CNY 90,871,973.62 in the first quarter of 2024[24]. - The investment activities generated a net cash flow of -CNY 118,518,288.61 in the first quarter of 2025, compared to a positive CNY 16,018,268.77 in the first quarter of 2024[24]. - The financing activities resulted in a net cash flow of -CNY 6,359,599.92 in the first quarter of 2025, compared to a positive CNY 1,642,578.41 in the first quarter of 2024[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,592,805,963.36, a slight decrease of 0.43% from CNY 3,608,500,890.04 at the end of the previous year[6]. - Total assets amounted to RMB 3,592,805,963.36, down from RMB 3,608,500,890.04, indicating a decrease of approximately 0.4%[16]. - Total current assets decreased slightly to RMB 1,454,267,363.17 from RMB 1,462,130,440.76, a decline of approximately 0.5%[14]. - Total non-current assets decreased to RMB 2,138,538,600.19 from RMB 2,146,370,449.28, a decline of about 0.4%[15]. - Total liabilities decreased to RMB 1,017,729,420.83 from RMB 1,058,185,969.99, a reduction of about 3.8%[16]. Shareholder Information - The company had a total of 15,582 common shareholders at the end of the reporting period[10]. - The largest shareholder, Wenzhou Dongfang Group Co., Ltd., held 202,807,800 shares, representing 48.13% of the total shares[10]. - Shareholders' equity attributable to shareholders increased by 1.11% to CNY 2,435,129,668.66 from CNY 2,408,382,140.66 at the end of the previous year[6]. Other Financial Metrics - The weighted average return on equity rose to 1.04%, an increase of 0.20 percentage points compared to 0.84% in the previous year[5]. - Non-recurring gains and losses totaled CNY 1,427,943.29, after accounting for tax and minority interests[8]. - The company reported a tax expense of CNY 10,094,016.95 for the first quarter of 2025, compared to CNY 9,775,463.39 in the first quarter of 2024[20]. - Accounts receivable increased to RMB 40,954,099.83 as of March 31, 2025, compared to RMB 32,253,415.12 at the end of 2024, reflecting a growth of about 27.2%[14]. - The company reported a decrease in accounts payable to RMB 274,182,687.10 from RMB 284,119,707.33, a decline of approximately 3.5%[15]. - The company's retained earnings increased to RMB 1,514,510,571.58 from RMB 1,489,280,439.72, showing an increase of approximately 1.7%[16]. - Cash and cash equivalents stood at RMB 757,815,434.02, slightly down from RMB 769,219,653.57, a decrease of about 1.5%[14]. - The company has not identified any related party transactions among the top ten shareholders[11].