Proya(SH:603605)2025-04-24 13:10Financial Performance - The company's operating revenue for Q1 2025 was CNY 2,359,334,894.91, representing an increase of 8.13% compared to CNY 2,181,919,106.72 in the same period last year[4]. - Net profit attributable to shareholders for the same period was CNY 390,281,697.93, reflecting a growth of 28.87% from CNY 302,845,157.17 year-on-year[4]. - Basic earnings per share rose to CNY 0.99, a 30.26% increase from CNY 0.76 in the previous year[4]. - Diluted earnings per share also increased to CNY 0.99, up 32.00% from CNY 0.75 year-on-year[5]. - Operating profit for Q1 2025 was ¥493,882,458.09, representing a 24.8% increase from ¥395,713,955.01 in Q1 2024[21]. - Net profit for Q1 2025 was ¥405,560,791.59, up 28.7% from ¥314,974,456.95 in Q1 2024[21]. - Other comprehensive income after tax for Q1 2025 was ¥122,936.85, compared to a loss of ¥48,390.37 in Q1 2024[22]. Cash Flow - The net cash flow from operating activities increased by 56.78%, amounting to CNY 675,490,380.59, primarily due to an increase in cash collections from customers[8]. - The net cash flow from operating activities increased to $675,490,380.59, up from $430,862,423.81, representing a growth of approximately 56.7% year-over-year[25]. - Total cash inflow from operating activities amounted to $2,761,025,865.44, compared to $2,689,148,254.33 in the previous period, indicating a slight increase of about 2.7%[25]. - Cash outflow from operating activities decreased to $2,085,535,484.85 from $2,258,285,830.52, reflecting a reduction of approximately 7.7%[25]. - The net cash flow from investing activities was negative at -$28,822,207.21, an improvement from -$79,661,124.91 in the prior period[25]. - Cash inflow from financing activities totaled $286,400.00, significantly higher than $50,000.00 previously, marking a growth of 472.8%[26]. - The net cash flow from financing activities was -$2,667,552.16, compared to -$155,071,599.45, showing a substantial improvement[26]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 8,201,525,310.98, an increase of 8.92% compared to CNY 7,530,182,694.00 at the end of the previous year[5]. - The company's current assets reached RMB 6,245,901,803.19, up from RMB 5,613,357,796.89, indicating an increase of about 11.2%[15]. - Total liabilities of the company amounted to RMB 2,266,174,338.94, up from RMB 1,992,556,238.53, indicating an increase of about 13.7%[16]. - The company's long-term debt, represented by bonds payable, was RMB 788,783,082.71, slightly up from RMB 780,011,293.32, indicating a marginal increase of about 1%[16]. - Total current liabilities increased to RMB 1,477,391,256.23 from RMB 1,212,544,945.21, reflecting a growth of about 21.9%[16]. - Total assets increased to ¥8,201,525,310.98 in Q1 2025, compared to ¥7,530,182,694.00 in Q1 2024[17]. - Total liabilities rose to ¥2,308,638,718.38 in Q1 2025, up from ¥2,043,934,843.04 in Q1 2024[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,966[10]. - Shareholders' equity attributable to the parent company was CNY 5,796,840,173.26, reflecting a growth of 7.31% from CNY 5,402,074,485.07 at the end of the last year[5]. - Total equity attributable to shareholders increased to ¥5,796,840,173.26 in Q1 2025, up from ¥5,402,074,485.07 in Q1 2024[17]. - The company has no significant changes in the top 10 shareholders or their participation in margin trading activities[12]. Compliance and Reporting - The company has committed to maintaining transparency and accuracy in its financial reporting, ensuring compliance with legal responsibilities[2]. - Non-recurring gains and losses for the period amounted to CNY 11,347,658.87 after tax, with significant contributions from government subsidies[7].