ZJHTC(SH:600895)2025-04-25 09:30Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,219,411,240.45, representing a 24.41% increase compared to CNY 980,182,506.88 in the same period last year[3]. - Net profit attributable to shareholders increased by 147.38% to CNY 294,461,057.73 from CNY 119,033,432.68 year-on-year[3]. - The basic and diluted earnings per share rose to CNY 0.18, a 125.00% increase from CNY 0.08 in the previous year[3]. - Operating profit for Q1 2025 was ¥388,530,529.72, up from ¥150,950,859.91 in Q1 2024, reflecting a growth of 157.5%[21]. - Net profit attributable to shareholders of the parent company for Q1 2025 was ¥294,461,057.73, compared to ¥119,033,432.68 in Q1 2024, marking an increase of 147.0%[22]. - Earnings per share for Q1 2025 was ¥0.18, compared to ¥0.08 in Q1 2024, indicating a 125% increase[22]. Cash Flow - The net cash flow from operating activities improved by 56.19%, reaching CNY -795,847,623.87, compared to CNY -1,816,570,317.91 in the same period last year[3]. - In Q1 2025, the cash inflow from operating activities was CNY 1,130,770,280.80, a significant increase from CNY 320,558,785.33 in Q1 2024, representing a growth of approximately 253%[24]. - The net cash flow from operating activities for Q1 2025 was -CNY 795,847,623.87, an improvement compared to -CNY 1,816,570,317.91 in Q1 2024[24]. - The cash inflow from investment activities in Q1 2025 was CNY 1,109,220,314.18, compared to CNY 136,835,757.90 in Q1 2024, marking an increase of about 711%[25]. - The net cash flow from investment activities for Q1 2025 was CNY 221,900,006.00, a recovery from -CNY 506,456,269.36 in Q1 2024[25]. - The cash inflow from financing activities in Q1 2025 totaled CNY 4,198,524,974.24, up from CNY 3,210,415,807.73 in Q1 2024, indicating a growth of approximately 31%[25]. - The net cash flow from financing activities for Q1 2025 was CNY 1,101,320,450.45, a decrease from CNY 2,176,212,722.95 in Q1 2024[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 58,834,100,366.87, a decrease of 0.96% from CNY 59,402,514,993.98 at the end of the previous year[4]. - Total current assets as of March 31, 2025, amount to RMB 23,212,696,374.73, a decrease from RMB 23,800,541,233.37 as of December 31, 2024[15]. - Total liabilities decreased to RMB 29,339,610,785.87 from RMB 30,895,932,344.81, reflecting a reduction of approximately 5.0%[16]. - Total liabilities decreased to ¥39,469,953,539.77 from ¥41,008,919,238.36 year-over-year, a reduction of 3.8%[21]. - The company maintained a stable financial position with non-current liabilities totaling ¥22,916,021,822.62, down from ¥23,889,277,417.62[21]. - The company's total equity as of March 31, 2025, was CNY 8,710,779,268.29, up from CNY 8,069,667,585.22 at the end of 2024, indicating a growth of about 7.9%[29]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 183,932[11]. - The largest shareholder, Shanghai Zhangjiang (Group) Co., Ltd., holds 786,036,600 shares, accounting for 50.75% of total shares[12]. - The company has no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[12]. Investment Income - The company reported a significant increase in investment income by 333.74%, attributed to the rise in fair value of financial assets measured at fair value[8]. - The company reported an investment income of ¥235,539,338.07 in Q1 2025, a recovery from a loss of ¥100,769,686.71 in Q1 2024[21]. - Investment income for Q1 2025 was ¥10,979,635.65, slightly lower than ¥11,736,418.30 in Q1 2024[31]. Other Financial Metrics - The weighted average return on equity improved to 2.15%, an increase of 1.2 percentage points compared to 0.95% last year[3]. - Cash and cash equivalents increased to RMB 3,000,946,973.48 from RMB 2,478,082,355.90, representing a growth of approximately 21.1%[15]. - Accounts receivable rose to RMB 168,415,647.36 from RMB 107,394,164.00, indicating a growth of about 56.8%[15]. - Short-term borrowings increased significantly to RMB 3,691,400,000.00 from RMB 2,427,400,000.00, marking an increase of about 52.0%[16]. - The company incurred financial expenses of ¥108,898,355.08 in Q1 2025, down from ¥119,940,793.35 in Q1 2024[31]. - Other comprehensive income after tax for Q1 2025 was a loss of ¥13,545,592.92, contrasting with a gain of ¥3,840,331.35 in Q1 2024[22].