S.C(300724)2025-04-23 13:55Financial Performance - The company's revenue for Q1 2025 reached ¥4,099,121,497.36, representing a 58.95% increase compared to ¥2,578,831,873.96 in the same period last year[5] - Net profit attributable to shareholders was ¥708,043,630.69, up 22.42% from ¥578,365,713.95 year-on-year[5] - Basic and diluted earnings per share increased to ¥2.04, reflecting a 22.89% rise from ¥1.66 in the same period last year[5] - The net profit for the current period is CNY 708,484,501.73, an increase from CNY 580,028,912.39 in the previous period, representing a growth of approximately 22.1%[24] - The total comprehensive income for the current period is CNY 708,716,849.60, compared to CNY 579,694,371.98 in the previous period, indicating an increase of about 22.2%[25] - The operating profit for the current period is CNY 806,664,860.08, up from CNY 681,511,104.71 in the previous period, reflecting a growth of approximately 18.4%[24] Cash Flow and Assets - The net cash flow from operating activities improved significantly to ¥807,500,453.78, a 710.03% increase from a negative cash flow of -¥132,369,623.45 in the previous year[5] - Cash flow from operating activities shows a net inflow of CNY 807,500,453.78, a significant improvement from a net outflow of CNY -132,369,623.45 in the previous period[26] - Cash flow from investing activities has a net inflow of CNY 1,538,196,156.09, compared to a net outflow of CNY -11,439,187.03 in the previous period[27] - Cash and cash equivalents increased to ¥6,216,693,827.79 from ¥4,068,628,264.06, reflecting a growth of approximately 52.8%[19] - The cash and cash equivalents at the end of the period amount to CNY 6,169,310,011.13, an increase from CNY 4,678,187,187.69 at the end of the previous period[27] Assets and Liabilities - Total assets decreased by 2.77% to ¥32,699,633,005.33 from ¥33,630,089,485.68 at the end of the previous year[5] - Total liabilities decreased to ¥20,899,642,915.71 from ¥22,541,295,680.41, reflecting a decline of approximately 7.3%[21] - The company's retained earnings increased to ¥7,636,168,129.20 from ¥6,928,124,498.51, showing a growth of about 10.2%[21] - Total operating costs amounted to ¥3,209,373,385.24, up from ¥1,969,440,535.97, indicating an increase of about 62.9%[23] - The gross profit margin for the current period is approximately 21.8%, compared to the previous period's margin of 23.5%[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 64,395, with no preferred shareholders having restored voting rights[10] - The company has a total of 60,579,107 restricted shares at the end of the period, with 256,200 shares released during the current period[14] - The company has a total of 22,002,324 restricted shares held by executive Yu Zhong, which are subject to a 25% annual release[13] - The company reported that the top 10 shareholders hold a total of 3,539,951 shares in the open-ended index securities investment fund[12] - The company has a total of 99 eligible participants for the stock incentive plan, with the release conditions met for the current period[15] Investment and Guarantees - The company plans to extend the duration of its 2022 employee stock ownership plan until March 10, 2026[16] - The company approved a proposal to provide guarantees for loans up to RMB 180 million for customers, with a loan term not exceeding 24 months[16] - The company will provide guarantees for loans up to RMB 260 million for another customer, with a loan term not exceeding 30 months[17] - The company will increase its investment in Jiangsu Runyang New Energy Technology Co., Ltd. through a debt-to-equity swap, totaling RMB 720 million, resulting in an ownership of 8.0899%[17] Other Financial Metrics - Non-recurring gains and losses totaled ¥71,271,879.09, with significant contributions from government subsidies and asset disposal gains[6] - The company reported a significant increase in credit impairment losses, which rose by 544.99% to -¥195,312,408.65 due to increased provisions for receivables[9] - The total revenue from sales of goods and services received cash of CNY 2,049,318,033.67, compared to CNY 1,555,347,212.43 in the previous period, marking an increase of approximately 31.7%[26] - The company incurred a credit impairment loss of CNY -195,312,408.65, which is a significant increase from CNY -30,281,554.67 in the previous period[24] - The company reported a foreign exchange difference of CNY 215,338.94 in the current period, compared to a loss of CNY -305,348.72 in the previous period[25]