PCI-STCL(SH:600728)2025-04-24 12:30Financial Performance - The company's operating revenue for Q1 2025 reached ¥2,253,776,216.14, representing a 106.26% increase compared to ¥1,092,708,242.92 in the same period last year[4] - The net profit attributable to shareholders was ¥120,400,848.12, a significant recovery from a loss of ¥182,798,477.16 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,343,850.30, improving from a loss of ¥33,203,995.71 year-on-year[4] - Basic and diluted earnings per share were both ¥0.0562, recovering from a loss of ¥0.0859 per share in the same period last year[4] - Operating profit for Q1 2025 was ¥129,471,404.01, recovering from a loss of ¥199,609,753.99 in Q1 2024[20] - Net profit for Q1 2025 was ¥119,360,915.96, compared to a net loss of ¥183,115,677.11 in the same period last year[21] - The total comprehensive income for Q1 2025 was ¥118,530,036.36, recovering from a loss of ¥190,272,006.65 in Q1 2024[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥47,314,006.24, a decline of 705.30% from ¥7,816,681.94 in the previous year, attributed to increased business growth and procurement payments[4][7] - Cash and cash equivalents increased to RMB 2.022 billion from RMB 1.897 billion, reflecting a growth of approximately 6.58%[15] - The company’s cash inflow from operating activities totaled ¥2,716,975,639.65, compared to ¥2,009,917,878.47 in the previous year[23] - The net cash flow from investing activities was -$3,619,908.44, indicating a decrease compared to the previous year's net cash flow of -$571,412,235.17[24] - The net cash flow from financing activities was $71,665,166.63, a significant improvement from the previous year's net cash flow of -$90,286,818.25[24] - The total cash and cash equivalents at the end of the period amounted to $1,837,004,758.01, up from $1,175,836,724.12 in the previous year[24] - The company experienced a net increase in cash and cash equivalents of $20,689,737.32, contrasting with a decrease of $653,878,190.39 in the prior year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,648,038,320.49, a 1.71% increase from ¥16,367,363,023.26 at the end of the previous year[5] - The company reported a total liability of ¥8,868,231,940.86, an increase from ¥8,701,418,628.52 year-over-year[20] - Short-term borrowings increased to RMB 284.66 million from RMB 170.46 million, representing a growth of approximately 67.00%[16] - Accounts payable decreased to RMB 2.504 billion from RMB 2.979 billion, a reduction of about 15.87%[16] Government Support and Investments - The company recognized government subsidies of ¥3,644,566.93 during the reporting period, contributing positively to the financial results[6] - The company reported a fair value gain of ¥123,996,055.21 from financial assets and liabilities, indicating strong investment performance[6] - The fair value of strategic investments in AI-listed companies has increased, leading to gains in fair value changes[12] Strategic Initiatives - The company is actively advancing smart transportation projects in cities such as Guangzhou, Chengdu, Dongguan, Wuhan, and Ningbo, contributing to steady growth[12] - The company is focusing on expanding its market presence and enhancing its product offerings in the smart transportation sector[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 120,165[8] Accounting Standards - The company will not apply new accounting standards starting from 2025[25]