XUSHENG(603305)2025-04-24 13:05Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,046,469,899.94, a decrease of 8.12% compared to CNY 1,138,949,821.73 in the same period last year[4] - Net profit attributable to shareholders was CNY 95,644,060.12, down 39.15% from CNY 157,182,523.64 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 81,309,904.94, a decline of 42.67% compared to CNY 141,816,127.51 in the previous year[4] - The basic earnings per share decreased to CNY 0.10, down 41.18% from CNY 0.17 in the same period last year[5] - The weighted average return on equity was 1.41%, a decrease of 1.08 percentage points from 2.49% year-on-year[5] - The company reported a net profit margin of approximately 8.2% for Q1 2025, compared to 8.5% in Q1 2024[20] - The net profit for Q1 2025 is CNY 95,665,530.62, a decrease of 39.0% compared to CNY 156,869,306.52 in Q1 2024[21] - Operating profit for Q1 2025 is CNY 114,241,534.77, down 35.0% from CNY 175,931,256.18 in Q1 2024[21] - Total comprehensive income for Q1 2025 is CNY 98,911,384.69, down 36.5% from CNY 156,067,778.33 in Q1 2024[22] - Basic and diluted earnings per share for Q1 2025 are both CNY 0.10, compared to CNY 0.17 in Q1 2024, reflecting a 41.2% decrease[22] Cash Flow and Investments - The net cash flow from operating activities was CNY 298,123,297.71, a decrease of 26.54% compared to CNY 405,829,091.63 in the previous year[5] - Cash flow from operating activities for Q1 2025 is CNY 298,123,297.71, a decline of 26.5% compared to CNY 405,829,091.63 in Q1 2024[25] - The company reported a net cash outflow from investing activities of CNY -352,585,548.92 in Q1 2025, compared to CNY -254,945,584.61 in Q1 2024[27] - Cash and cash equivalents decreased to CNY 2,780,911,158.30 from CNY 2,920,677,942.63, a decline of 4.8%[15] - Cash and cash equivalents at the end of Q1 2025 amount to CNY 2,775,640,598.30, an increase from CNY 2,547,508,884.11 at the end of Q1 2024[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,051,736,181.15, an increase of 0.45% from CNY 13,988,638,523.78 at the end of the previous year[5] - Total assets increased to CNY 14,051,736,181.15 from CNY 13,988,638,523.78, a growth of 0.5%[17] - Total liabilities decreased to CNY 7,072,264,004.92 from CNY 7,350,999,657.73, a decline of 3.8%[17] - Shareholders' equity attributable to shareholders was CNY 6,971,686,279.11, up 5.16% from CNY 6,629,874,439.43 at the end of the previous year[5] - Shareholders' equity increased to CNY 6,979,472,176.23 from CNY 6,637,638,866.05, an increase of 5.1%[17] Operational Metrics - Total revenue for Q1 2025 was CNY 1,046,469,899.94, a decrease of 8.1% compared to CNY 1,138,949,821.73 in Q1 2024[20] - Total operating costs for Q1 2025 were CNY 960,847,309.90, down 1.2% from CNY 978,158,684.04 in Q1 2024[20] - The total revenue from sales of goods and services in Q1 2025 is CNY 1,060,709,639.13, down 17.2% from CNY 1,281,254,696.33 in Q1 2024[25] Other Financial Information - Non-recurring gains and losses amounted to CNY 14,334,155.18, after tax effects[7] - The company reported a total of 56,464 common shareholders at the end of the reporting period[10] - Accounts receivable increased to CNY 1,260,613,711.15, up 4.8% from CNY 1,202,598,724.12[15] - Inventory decreased to CNY 1,034,923,175.75 from CNY 1,081,297,778.10, a reduction of 4.3%[15] - Long-term borrowings increased to CNY 874,000,000.00 from CNY 847,000,000.00, a rise of 3.2%[17] - The company incurred interest expenses of CNY 35,509,642.23 in Q1 2025, compared to CNY 13,801,936.60 in Q1 2024, indicating a significant increase[21] - The company’s tax expenses for Q1 2025 are CNY 18,563,924.22, slightly lower than CNY 19,062,604.00 in Q1 2024[21]