C&S(002511)2025-04-24 12:45Financial Performance - The company's revenue for Q1 2025 was CNY 2,067,748,669.08, representing a 12.06% increase compared to CNY 1,845,195,779.79 in the same period last year[5] - Net profit attributable to shareholders decreased by 30.05% to CNY 66,764,936.43 from CNY 95,450,061.57 year-on-year[5] - The net profit for the current period is ¥67,383,320.09, a decrease of 29.31% from ¥95,189,802.88 in the previous period[20] - The operating profit for the current period is ¥88,529,835.95, down 18.31% from ¥108,298,791.54 in the previous period[20] - The company's weighted average return on equity was 1.23%, down from 1.73% in the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 68,300,939.75, a decrease of 22.71% from CNY 88,364,114.30 year-on-year[5] Cash Flow - The net cash flow from operating activities improved significantly, reaching CNY 29,721,606.47, a 120.55% increase from a negative CNY 144,649,933.43 in the previous year[5] - The cash flow from operating activities for the current period is ¥29,721,606.47, compared to a negative cash flow of ¥144,649,933.43 in the previous period[21] - The cash flow from investing activities shows a net outflow of ¥470,366,008.37, an improvement from a net outflow of ¥618,629,811.46 in the previous period[22] - The cash flow from financing activities for the current period is a net inflow of ¥314,179,982.34, down from a net inflow of ¥618,700,675.83 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,246,233,637.29, a decrease of 0.96% from CNY 9,335,826,382.81 at the end of the previous year[5] - Current assets totaled CNY 5,461,193,190.27, slightly down from CNY 5,485,291,118.16[16] - The company's cash and cash equivalents decreased to CNY 1,426,402,080.39 from CNY 1,580,864,155.03[16] - Total liabilities were reported at CNY 3,749,991,085.97, down from CNY 3,912,790,028.64[17] - The total non-current assets were CNY 3,785,040,447.02, down from CNY 3,850,535,264.65[17] - The total cash and cash equivalents at the end of the period is ¥1,357,130,297.27, a decrease from ¥1,931,732,609.51 at the end of the previous period[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 93,730, with the largest shareholder holding 29.18% of the shares[13] - The company reported a net profit of CNY 3,692,376,075.13 in retained earnings, up from CNY 3,625,611,138.70[18] - The company's equity attributable to shareholders increased to CNY 5,484,148,171.22 from CNY 5,413,570,357.73[18] Expenses - Research and development expenses decreased by 44.35% to CNY 36,174,145.63 compared to the same period last year[9] - The company reported a decrease in research and development expenses to ¥36,209,051.35 from ¥65,068,196.98 in the previous period, reflecting a reduction of 44.49%[19] - Financial expenses surged by 450.52% to CNY 11,188,251.11, primarily due to increased interest expenses and foreign exchange losses[9] Investment Income - The company reported a significant decrease in investment income, down 316.12% to CNY 1,314,982.02, attributed to reduced returns from financial products[9]