SRX(SH:605168)2025-04-25 09:35Financial Performance - The company's operating revenue for Q1 2025 was CNY 816,942,046.09, a decrease of 12.76% compared to CNY 936,449,161.54 in the same period last year[4] - Net profit attributable to shareholders increased by 50.97% to CNY 73,461,620.82 from CNY 48,658,416.06 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 62.33% to CNY 18,222,202.37 compared to CNY 48,370,738.61 in the previous year[4] - Basic and diluted earnings per share increased by 6.06% to CNY 0.35 from CNY 0.33 year-on-year[4] - Total operating revenue for Q1 2025 was ¥816,942,046.09, a decrease of 12.7% compared to ¥936,449,161.54 in Q1 2024[18] - Net profit for Q1 2025 reached ¥73,275,059.92, an increase of 50.7% compared to ¥48,643,709.19 in Q1 2024[19] - Basic and diluted earnings per share for Q1 2025 were both ¥0.35, up from ¥0.33 in Q1 2024[20] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to CNY 131,490,634.31 from a negative CNY 277,051,854.21 in the same period last year[4] - Cash generated from operating activities in Q1 2025 was ¥1,254,671,665.80, a significant increase from ¥974,894,351.13 in Q1 2024[22] - The net cash flow from operating activities was $131.49 million, a significant improvement from a negative cash flow of $277.05 million in the previous period[23] - Total cash inflow from investment activities amounted to $599.48 million, compared to $105.18 million in the prior period[23] - The total cash and cash equivalents at the end of the period reached $658.37 million, up from $535.72 million at the end of the previous period[24] - Cash inflows from operating activities were $1.32 billion, an increase from $1.07 billion in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,535,390,434.64, a decrease of 1.73% from CNY 4,615,014,780.60 at the end of the previous year[5] - Total current assets decreased from ¥3,502,738,010.79 to ¥3,333,038,787.80, a reduction of approximately 4.8%[13] - Total liabilities decreased to ¥1,771,828,586.05 in Q1 2025 from ¥1,925,226,447.17 in Q1 2024, reflecting a reduction of 7.9%[15] - Non-current liabilities decreased to ¥97,565,390.31 in Q1 2025 from ¥129,500,909.39 in Q1 2024, a decline of 24.7%[15] - The company's total equity increased to ¥2,763,561,848.59 in Q1 2025 from ¥2,689,788,333.43 in Q1 2024, representing a growth of 2.7%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,351[9] - The largest shareholder, Qingdao Duoduo Investment Co., Ltd., holds 56,214,292 shares, accounting for 26.66% of total shares[9] - The company has a total of 8,500,000 pledged shares by the largest shareholder[9] - The company has a significant shareholder relationship, with the top two shareholders being related through a marriage and business ties[10] - The company has not reported any changes in the participation of major shareholders in margin trading or stock lending activities[10] Non-Recurring Items and Other Income - Non-recurring gains and losses for the period totaled CNY 55,239,418.45 after tax adjustments[7] - The company reported a significant increase in investment income to ¥6,228,308.02 in Q1 2025, compared to ¥82,057.05 in Q1 2024[19] Operational Efficiency - The company achieved a significant improvement in cash collection, with customer repayments amounting to CNY 125,467,170, representing 153.58% of the operating revenue for the quarter[7] - Total operating costs for Q1 2025 were ¥797,037,717.03, down 10.0% from ¥884,787,022.86 in Q1 2024[18] - Cash outflows for operating activities totaled $1.19 billion, down from $1.35 billion in the prior period[23] - The company paid $222.48 million in debt repayments, down from $375.99 million in the previous period[24] Strategic Developments - The company has not disclosed any new strategies or product developments during the reporting period[11]