Financial Performance - The company's revenue for Q1 2025 was ¥1,738,389,865.52, representing a 1.40% increase compared to ¥1,714,442,628.85 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥8,952,497.24, a decrease of 132.43% from a profit of ¥27,605,497.74 in Q1 2024[5]. - The basic and diluted earnings per share were both -¥0.02, down 133.33% from ¥0.06 in Q1 2024[5]. - The net profit for the current period was a loss of ¥6,650,759.09, compared to a profit of ¥22,486,267.38 in the previous period, indicating a significant decline[17]. - The total equity attributable to shareholders decreased to ¥2,467,973,507.42 from ¥2,476,954,312.99, a decline of about 0.4%[15]. Cash Flow - The net cash flow from operating activities increased by 66.97% to ¥397,850,648.04, up from ¥238,278,290.73 in the previous year[5]. - Cash inflows from operating activities totaled ¥2,729,858,025.46, compared to ¥2,542,690,585.01 in the previous period, showing an increase of approximately 7.4%[20]. - The net cash flow from operating activities was $397,850,648.04, an increase of 67.0% compared to $238,278,290.73 in the previous period[21]. - Cash outflows from operating activities totaled $2,332,007,377.42, slightly up from $2,304,412,294.28[21]. - The ending cash and cash equivalents balance was $776,435,601.72, slightly down from $777,645,427.97[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,717,218,015.57, a 1.22% increase from ¥6,636,569,329.88 at the end of the previous year[5]. - The total liabilities amounted to ¥4,168,470,329.19, up from ¥4,073,989,164.42, marking an increase of approximately 2.3%[15]. - Total current liabilities amounted to CNY 3,983,361,524.45, up from CNY 3,889,174,013.87, reflecting an increase of approximately 2.41%[14]. - The total liabilities of the company were CNY 3,983,361,524.45, which is a significant portion of the total assets, indicating a leverage ratio that needs to be monitored[14]. Shareholder Information - The company reported a total of 18,479 common shareholders at the end of the reporting period[10]. - The largest shareholder, Dongfang Keyi Holdings, holds 30.13% of the shares, totaling 141,776,229 shares[10]. Operating Costs and Expenses - The company experienced significant increases in costs and credit impairment provisions, impacting profitability negatively[8]. - Total operating costs increased to ¥1,734,948,645.53 from ¥1,682,127,917.55, representing a rise of about 3.1%[16]. - Research and development expenses decreased to ¥1,288,251.67 from ¥2,461,677.45, a reduction of about 47.7%[17]. - Cash paid to employees increased to $64,803,335.04 from $61,868,994.72, reflecting a growth of 3.1%[21]. - Cash paid for taxes decreased significantly to $44,015,135.77 from $67,343,262.06, a reduction of 34.6%[21]. - Cash paid for other operating activities surged to $582,010,204.79 from $216,527,081.68, an increase of 169.5%[21]. Non-Recurring Items - Non-recurring gains and losses totaled ¥1,927,007.85 for the reporting period[7]. - The company recorded a credit impairment loss of -¥8,139,211.67, contrasting with a gain of ¥1,610,263.03 in the previous period[17].
国科恒泰(301370) - 2025 Q1 - 季度财报