CBMT(SH:603099)2025-04-24 12:50Financial Performance - The company's operating revenue for Q1 2025 was CNY 128,827,088.45, representing a 0.73% increase compared to CNY 127,892,929.08 in the same period last year[4]. - Net profit attributable to shareholders decreased by 58.93% to CNY 4,394,691.37 from CNY 10,701,671.60 year-on-year[4]. - The net profit after deducting non-recurring gains and losses fell by 62.13% to CNY 4,397,421.87 from CNY 11,610,805.40 in the previous year[4]. - Basic and diluted earnings per share both decreased by 50% to CNY 0.02 from CNY 0.04 year-on-year[4]. - The net profit for the first quarter of 2025 was CNY 4,402,863.31, a decrease of 58.9% compared to CNY 10,701,671.60 in the first quarter of 2024[19]. - The total profit for the first quarter of 2025 was CNY 7,900,389.35, down 50.4% from CNY 15,906,565.18 in the same period last year[19]. - Operating profit for the first quarter of 2025 was CNY 7,939,302.01, a decline of 53.3% compared to CNY 17,009,678.74 in the first quarter of 2024[19]. - The total comprehensive income for the first quarter of 2025 was CNY 4,402,863.31, a decrease of 58.9% compared to CNY 10,701,671.60 in the first quarter of 2024[20]. Cash Flow - The net cash flow from operating activities improved significantly, reaching CNY 281,198.65, compared to a negative cash flow of CNY -10,452,328.61 in the same period last year, marking a 102.69% increase[4]. - Cash inflow from operating activities totaled CNY 146,026,196.01, slightly up from CNY 143,235,809.89 in the previous year[21]. - The company reported a cash outflow from operating activities of CNY 145,744,997.36, down from CNY 153,688,138.50 in the first quarter of 2024[22]. - The net cash flow from investing activities was negative CNY 17,186,944.29, compared to negative CNY 7,583,603.24 in the same period last year[22]. - The net cash flow from financing activities was CNY 3,664,210.41, a recovery from a negative cash flow of CNY 1,163,872.55 in the first quarter of 2024[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,417,683,988.31, a decrease of 2% from CNY 1,446,671,690.48 at the end of the previous year[5]. - Total current assets amounted to RMB 425,405,961.72 as of March 31, 2025, down from RMB 444,919,942.91 as of December 31, 2024, a decrease of 4.42%[13]. - Total liabilities decreased to RMB 247,302,831.38 as of March 31, 2025, compared to RMB 284,641,948.87 as of December 31, 2024, a reduction of 13.14%[15]. - Non-current assets totaled RMB 992,278,026.59 as of March 31, 2025, slightly down from RMB 1,001,751,747.57 as of December 31, 2024, a decrease of 0.15%[14]. - The company's cash and cash equivalents decreased to RMB 273,275,410.35 as of March 31, 2025, from RMB 286,514,045.58 as of December 31, 2024, a decline of 4.31%[13]. - Shareholders' equity attributable to shareholders increased slightly by 0.29% to CNY 1,165,372,984.99 from CNY 1,162,029,741.61 at the end of the previous year[5]. - The company's retained earnings increased to RMB 519,891,005.63 as of March 31, 2025, from RMB 515,496,314.26 as of December 31, 2024, a growth of 0.77%[16]. Operating Costs - Total operating costs for Q1 2025 increased to RMB 120,934,227.96 from RMB 110,864,258.63 in Q1 2024, reflecting a rise of 9.66%[18]. - Operating costs included RMB 99,382,037.82 in operating expenses for Q1 2025, up from RMB 91,803,476.70 in Q1 2024, indicating an increase of 8.67%[18]. - The company experienced an increase in personnel costs and utility expenses compared to the previous year, contributing to the decline in net profit[8].