SINOSUN(SZ:300333)2025-04-24 08:00Revenue and Profitability - The company's revenue for Q1 2025 was ¥35,225,579.56, representing a 27.62% increase compared to ¥27,602,975.37 in the same period last year[5] - Net profit for the current period was ¥1,386,880.25, a significant recovery from a net loss of ¥3,764,440.14 in the previous period[19] - The total comprehensive income attributable to the parent company was -1,225,307.86 yuan, compared to -4,810,892.52 yuan in the previous period, indicating an improvement[20] - Basic and diluted earnings per share were both -0.0036 yuan, an improvement from -0.0143 yuan in the previous period[20] Cash Flow and Investments - The net cash flow from operating activities improved by 21.61%, amounting to -¥7,014,164.02 compared to -¥8,947,392.66 in Q1 2024[5] - Cash inflow from investment activities totaled 140,162,682.11 yuan, significantly higher than 29,038,354.47 yuan in the previous period[22] - The net cash flow from investment activities was -2,672,119.89 yuan, a decline from 2,842,442.47 yuan in the previous period[22] - The company received 131,207,745.00 yuan from the recovery of investments, a significant increase from 19,902,387.00 yuan in the previous period[22] Assets and Liabilities - The company's total assets increased by 0.97% to ¥614,343,443.40 from ¥608,457,939.46 at the end of the previous year[5] - Current assets totaled ¥331,957,555.18, up from ¥302,733,801.61, representing an increase of 9.7%[16] - The total liabilities increased to ¥23,113,795.75 from ¥18,615,172.06, reflecting a rise of 24.0%[17] - The company's equity attributable to shareholders decreased slightly to ¥585,202,663.96 from ¥586,427,971.82, a decrease of 0.2%[17] Accounts Receivable and Management Expenses - Accounts receivable rose significantly by 149.59% to ¥22,123,221.73, attributed to concentrated year-end settlements from clients[8] - The company's management expenses decreased by 19.49% to ¥5,814,530.26, due to reduced depreciation from transferring idle properties to investment real estate[9] Other Income and Expenses - Other income surged by 222.97% to ¥957,125.59, primarily driven by an increase in government subsidies received during the reporting period[9] - The company reported a significant decrease in investment income, down 72.78% to ¥1,071,961.69, mainly due to last year's dividend from Yunqi Fund[9] - Research and development expenses were ¥5,731,824.58, down from ¥6,632,720.52, indicating a reduction of 13.6%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,508[10] - The largest shareholder, Xinjiang Chaojun Equity Investment Co., Ltd., holds 47,658,852 shares, representing 14.18% of total shares[10] - The company has a total of 1,424,545 shares held by Morgan Stanley & Co. International PLC, accounting for 0.42% of total shares[10] Financial Products and Investments - The company approved the use of up to RMB 250 million of idle funds for low-risk financial product investments, with a duration of 1 year[11] - The company has invested in various financial products, including a principal-protected fixed-income product with a total amount of RMB 8,846.15 million, yielding a profit of RMB 138.05 million[12][13] - The company has a debt investment of RMB 7,000 million with China Merchants Bank, which matures on February 17, 2025, and has generated a profit of RMB 748.02 million[12] - The company has multiple financial products with Guangzhou Bank, including a non-principal-protected floating income product amounting to RMB 5,300 million, which is still outstanding[12] - The company has a total of 1,887.13 million in principal-protected fixed-income products maturing in March 2026[12] - The company has a total of 1,000 million in principal-protected floating income products with China Merchants Bank, maturing in January 2025[12][13] - The company has a total of 1,000 million in principal-protected floating income products with Guangfa Bank, which are still outstanding[13]