KDL(SH:603987)2025-04-25 08:20Financial Performance - The company's operating revenue for Q1 2025 was CNY 548,144,759.22, a decrease of 3.82% compared to CNY 569,931,434.38 in the same period last year[4]. - Net profit attributable to shareholders was CNY 60,704,201.61, reflecting a slight increase of 0.28% from CNY 60,535,925.93 year-on-year[4]. - Total revenue for Q1 2025 was RMB 548.14 million, a decrease of 3.1% compared to RMB 569.93 million in Q1 2024[15]. - Net profit for Q1 2025 was RMB 64.42 million, a decrease of 3.5% from RMB 66.75 million in Q1 2024[16]. - The company reported a total profit of RMB 71.51 million for Q1 2025, compared to RMB 73.01 million in Q1 2024, reflecting a decline of 2.1%[16]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to -CNY 13,283,794.48, compared to -CNY 44,696,620.75 in the previous year, indicating a positive trend[4]. - The net cash flow from operating activities for Q1 2025 was negative RMB 13.28 million, an improvement from negative RMB 44.70 million in Q1 2024[19]. - Cash and cash equivalents at the end of Q1 2025 were RMB 304.73 million, down from RMB 336.42 million at the end of Q1 2024[20]. - The cash and cash equivalents decreased to RMB 333,261,416.30 from RMB 368,125,548.49, a decline of approximately 9.5%[11]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,171,843,144.22, up 0.57% from CNY 4,148,354,602.76 at the end of the previous year[5]. - The total liabilities of the company were RMB 1,197,320,591.04, down from RMB 1,238,606,553.10, representing a reduction of approximately 3.3%[13]. - The company's current assets totaled RMB 1,842,247,931.06, slightly up from RMB 1,837,073,921.83 in the previous period[12]. - The company's total non-current assets amounted to RMB 2,329,595,213.16, up from RMB 2,311,280,680.93, indicating a growth of approximately 0.8%[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,817[8]. - The largest shareholder, Shanghai Kangdai Holding Group Co., Ltd., holds 39.5% of the shares, totaling 172,868,225 shares[8]. - Shareholders' equity attributable to the parent company increased by 2.40% to CNY 2,600,690,954.04 from CNY 2,539,635,805.75[5]. - The company's equity attributable to shareholders increased to RMB 2,600,690,954.04 from RMB 2,539,635,805.75, marking an increase of about 2.4%[13]. Operational Efficiency - Total operating costs for Q1 2025 were RMB 482.30 million, down 4.6% from RMB 505.50 million in Q1 2024[15]. - Research and development expenses for Q1 2025 were RMB 18.89 million, a decrease of 10.3% from RMB 21.05 million in Q1 2024[15]. - The company experienced a decrease in sales revenue from services, with cash received from sales at RMB 523.21 million, down from RMB 535.99 million in Q1 2024[19]. Earnings Per Share - The basic and diluted earnings per share remained stable at CNY 0.14, unchanged from the previous year[4]. - Basic and diluted earnings per share remained unchanged at RMB 0.14 for both Q1 2025 and Q1 2024[16]. Government Support - The company received government subsidies amounting to CNY 1,003,193.29, which positively impacted the financial results[6].