J-Yuan Trust (SH:600816)2025-04-24 13:50Financial Performance - The total operating revenue for Q1 2025 was CNY 67,954,405.22, representing a 55.74% increase compared to CNY 43,632,530.82 in the same period last year[4] - The net profit attributable to shareholders was CNY 26,341,709.14, up 27.56% from CNY 20,649,781.51 year-on-year[4] - The basic earnings per share increased to CNY 0.0027, reflecting a growth of 28.57% from CNY 0.0021 in the previous year[5] - The weighted average return on equity rose to 0.19%, an increase of 0.03 percentage points compared to the previous year[5] - The company reported a total profit of ¥30,645,863.05 for Q1 2025, which is a 19.7% increase from ¥25,631,695.21 in Q1 2024[24] - Other comprehensive income after tax for Q1 2025 was ¥138,897,439.78, a significant recovery from a loss of ¥5,118,106.36 in Q1 2024[25] - Total comprehensive income for Q1 2025 amounted to ¥164,888,614.57, compared to ¥15,531,675.15 in Q1 2024, indicating a substantial growth[25] Asset and Liability Management - The total assets at the end of the reporting period were CNY 22,802,244,838.07, a decrease of 4.51% from CNY 23,878,060,939.52 at the end of the previous year[5] - Total assets decreased from ¥23,878,060,939.52 to ¥22,802,244,838.07, a decline of approximately 4.5%[18] - Non-current assets increased from ¥11,373,399,710.44 to ¥13,110,227,557.97, representing an increase of about 15.3%[18] - Total liabilities decreased from ¥9,477,255,529.89 to ¥8,236,550,813.87, a reduction of approximately 13.1%[18] - Current liabilities decreased from ¥9,471,335,781.66 to ¥8,111,873,563.05, a decline of about 14.3%[18] - The company's total equity increased from ¥14,400,805,409.63 to ¥14,565,694,024.20, an increase of about 1.1%[18] Cash Flow Analysis - The net cash flow from operating activities was negative at CNY -17,884,584.41, an improvement from CNY -25,492,069.03 in the same period last year[4] - The net cash flow from operating activities for Q1 2025 was -¥17,884,584.41, compared to -¥25,492,069.03 in Q1 2024, indicating an improvement[32] - The total cash inflow from operating activities in Q1 2025 was ¥53,540,157.24, compared to ¥107,420,729.35 in Q1 2024, reflecting a decline[34] - The total cash outflow from operating activities in Q1 2025 was ¥110,261,551.85, slightly lower than ¥126,763,314.02 in Q1 2024[34] - The cash flow from financing activities in Q1 2025 resulted in a net cash flow of -¥1,306,535,032.84, compared to -¥2,292,565.77 in Q1 2024, indicating a decrease in financing outflows[35] Investment and Trust Business - The company reported a significant increase in interest income compared to the same period last year, contributing to the rise in total operating revenue[8] - The company achieved interest income of CNY 21.29 million and investment income of CNY 51.88 million during the reporting period[13] - The trust business generated revenue of CNY 46.66 million, with 52 new trust projects established, corresponding to a new trust scale of CNY 54.07 billion[14] - As of March 31, 2025, the company managed a total trust scale of CNY 287.37 billion[14] - The company plans to continue expanding its asset management and service scale to support the real economy[12] Shareholder Information - The company had a total of 74,272 common shareholders at the end of the reporting period[10] - The largest shareholder, Shanghai Di'an Investment Management Co., Ltd., held 50.30% of the shares, with a total of 4,951,853,439 shares[10]