SHJB(600838)2025-04-24 12:35Financial Performance - The company's operating revenue for Q1 2025 was CNY 23,102,530.36, a slight increase of 0.02% compared to CNY 23,097,871.69 in the same period last year[3] - Net profit attributable to shareholders increased by 22.12% to CNY 12,335,598.14 from CNY 10,101,251.25 year-on-year[3] - The net profit after deducting non-recurring gains and losses rose by 15.26% to CNY 10,862,813.91 compared to CNY 9,424,314.11 in the previous year[3] - Basic and diluted earnings per share increased by 22.22% to CNY 0.0308 from CNY 0.0252 year-on-year[3] - The total profit for Q1 2025 reached ¥12,335,598.14, an increase from ¥10,101,251.25 in Q1 2024, representing a growth of approximately 22%[13] - The net profit attributable to shareholders for Q1 2025 was ¥12,335,598.14, compared to ¥10,101,251.25 in Q1 2024, indicating a year-over-year increase of about 22%[13] - The total comprehensive income for Q1 2025 was -¥15,532,679.20, a significant decline from -¥1,077,803.19 in Q1 2024[13] - The basic and diluted earnings per share for Q1 2025 were both ¥0.0308, up from ¥0.0252 in Q1 2024, reflecting an increase of approximately 22%[13] Cash Flow - The net cash flow from operating activities was negative at CNY -7,739,579.16, a significant decrease from CNY -1,466,271.94 in the same period last year[6] - Cash flow from operating activities for Q1 2025 was -¥7,739,579.16, compared to -¥1,466,271.94 in Q1 2024, indicating a worsening cash flow situation[14] - Cash flow from investing activities for Q1 2025 was -¥588,679.79, an improvement from -¥2,091,007.65 in Q1 2024, showing a reduction in cash outflow[15] - Cash flow from financing activities for Q1 2025 was -¥1,486,113.28, slightly better than -¥1,572,227.32 in Q1 2024, indicating a minor improvement in financing cash flow[15] - The company reported operating cash inflows of ¥26,217,546.02 in Q1 2025, down from ¥27,452,341.15 in Q1 2024, reflecting a decrease of about 4.5%[14] - The ending cash and cash equivalents balance for Q1 2025 was ¥424,248,395.21, compared to ¥372,331,519.18 in Q1 2024, showing an increase of approximately 14%[15] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,640,799,406.03, a decrease of 1.52% from CNY 1,666,106,408.11 at the end of the previous year[3] - Total liabilities decreased to CNY 116,522,908.93 as of March 31, 2025, compared to CNY 126,297,231.81 at the end of 2024, a reduction of approximately 7.7%[11] - Non-current assets totaled CNY 1,181,968,402.05 as of March 31, 2025, down from CNY 1,204,385,441.74 at the end of 2024, indicating a decrease of about 1.9%[10] - Cash and cash equivalents were CNY 424,248,395.21 as of March 31, 2025, slightly down from CNY 434,234,082.50 at the end of 2024, a decline of approximately 2.3%[10] - Accounts receivable rose to CNY 9,676,992.79 as of March 31, 2025, up from CNY 7,310,292.97 at the end of 2024, reflecting an increase of approximately 32.4%[10] Shareholder Information - The company reported a total of 102,884,316 shares held by its largest shareholder, accounting for 25.66% of total shares[8] - Shareholders' equity attributable to the parent company decreased by 1.01% to CNY 1,524,276,497.10 from CNY 1,539,809,176.30[3] Operating Performance - Operating costs for Q1 2025 were CNY 30,870,283.87, compared to CNY 31,029,104.11 in Q1 2024, indicating a decrease of approximately 0.5%[12] - Operating profit for Q1 2025 increased to CNY 12,278,416.21 from CNY 9,802,452.02 in Q1 2024, representing a growth of about 25.1%[12] - Research and development expenses for Q1 2025 were CNY 109,298.37, down from CNY 205,090.87 in Q1 2024, a decrease of about 46.8%[12] Other Information - Government subsidies recognized in the current period amounted to CNY 1,494,843.65, contributing to the net profit[5] - The company is not applying new accounting standards or interpretations for the first time in 2025[16]