Ellington(SH:603328)2025-04-24 13:05Financial Performance - The company's operating revenue for Q1 2025 was ¥946,241,286.28, representing a 15.58% increase compared to ¥818,718,426.59 in the same period last year[4] - Net profit attributable to shareholders was ¥116,252,345.18, an increase of 11.04% from ¥104,692,073.01 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥107,818,721.04, reflecting a 9.45% increase from ¥98,512,463.80 in the previous year[4] - Basic and diluted earnings per share were both ¥0.116, an increase of 10.48% from ¥0.105 in the previous year[4] - Total operating revenue for Q1 2025 reached ¥946,241,286.28, an increase of 15.6% compared to ¥818,718,426.59 in Q1 2024[18] - Net profit for Q1 2025 was ¥116,252,345.18, representing a 10.5% increase from ¥104,692,073.01 in Q1 2024[20] - Earnings per share for Q1 2025 were ¥0.116, compared to ¥0.105 in Q1 2024, reflecting a growth of 10.5%[20] Cash Flow - The net cash flow from operating activities was ¥159,443,245.29, up 21.29% from ¥131,453,313.19 in the same period last year[4] - The net cash flow from operating activities was $159,443,245.29, an increase from $131,453,313.19 in the previous period, representing a growth of approximately 21.3%[23] - Cash inflow from investment activities totaled $132,785,835.62, down from $295,903,928.13, indicating a decline of about 55.2%[23] - The net cash flow from financing activities was $433,209,313.61, with cash inflow from borrowings amounting to $443,336,650.71[24] - The total cash and cash equivalents at the end of the period reached $1,222,274,474.64, significantly up from $677,763,852.17, marking an increase of approximately 80.5%[24] - The company received tax refunds amounting to $55,676,475.14, compared to $42,347,414.97 in the previous period, reflecting an increase of about 31.5%[23] - Cash paid for purchasing goods and services was $646,301,042.25, up from $548,464,157.69, which is an increase of approximately 17.8%[23] - The cash outflow for employee compensation was $193,121,967.53, compared to $156,908,370.50, representing an increase of about 22.9%[23] - The net cash flow from investment activities was negative at -$15,137,354.96, a significant decrease from a positive $197,302,610.88 in the previous period[24] - The company reported cash inflow from the recovery of investments at $120,000,000.00, down from $280,001,000.00, indicating a decline of approximately 57.1%[23] - The cash outflow for the acquisition of fixed assets was $72,925,418.38, compared to $48,601,317.25, reflecting an increase of about 50.0%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,237,067,385.06, a 12.20% increase from ¥5,558,832,628.94 at the end of the previous year[5] - As of March 31, 2025, the company's total assets reached RMB 6,237,067,385.06, an increase from RMB 5,558,832,628.94 as of December 31, 2024, reflecting a growth of approximately 12.2%[14] - The company's cash and cash equivalents increased significantly to RMB 1,233,534,355.56 from RMB 667,417,139.44, representing an increase of about 84.8%[14] - Accounts receivable stood at RMB 1,228,431,782.98, slightly up from RMB 1,223,294,974.30, indicating a marginal growth of 0.4%[14] - The company's inventory rose to RMB 448,701,270.32 from RMB 397,322,685.91, marking an increase of approximately 12.9%[14] - Short-term borrowings surged to RMB 553,393,184.73 from RMB 137,054,396.90, reflecting a significant increase of about 303.5%[15] - Total current liabilities increased to RMB 1,958,132,577.76 from RMB 1,392,438,763.84, which is an increase of approximately 40.6%[15] - The total liabilities of the company increased to RMB 4,410,591,045.08 from RMB 3,780,680,052.72, representing a rise of approximately 16.7%[15] - The company's equity increased to RMB 1,826,476,339.98 from RMB 1,778,152,576.22, reflecting a growth of about 2.7%[15] - Total liabilities increased to ¥2,086,400,390.86 in Q1 2025 from ¥1,524,730,311.76 in Q1 2024, marking a rise of 37%[18] - Total equity attributable to shareholders rose to ¥4,150,666,994.20 in Q1 2025, up from ¥4,034,102,317.18 in Q1 2024, an increase of 2.9%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,821[9] - The largest shareholder, Sichuan Jiuzhou Investment Holding Group Co., Ltd., held 30% of the shares, amounting to 299,532,619 shares[9] Research and Development - Research and development expenses for Q1 2025 were ¥42,602,480.14, a 25.5% increase from ¥33,991,724.56 in Q1 2024[19] Deferred Income - Deferred income for Q1 2025 was ¥93,405,607.43, slightly down from ¥96,239,230.87 in Q1 2024[18] Financial Expenses - The company reported a decrease in financial expenses, with a net expense of ¥2,197,284.05 in Q1 2025 compared to a net income of ¥11,208,540.57 in Q1 2024[19]