XLDY(SH:600769)2025-04-25 10:50Financial Performance - The company's operating revenue for Q1 2025 was ¥18,039,764.05, a decrease of 11.01% compared to ¥20,272,310.22 in the same period last year[4] - Net profit attributable to shareholders increased by 13.48% to ¥4,537,390.96 from ¥3,998,510.47 year-on-year[4] - Basic and diluted earnings per share both rose by 13.08% to ¥0.0121 from ¥0.0107[5] - Net profit for Q1 2025 increased to $4,537,390.96, compared to $3,998,510.47 in Q1 2024, representing a growth of 13.5%[20] - Operating profit for Q1 2025 was $6,104,557.15, up from $5,537,468.73 in Q1 2024, indicating an increase of 10.2%[19] Cash Flow - The net cash flow from operating activities decreased by 34.99% to ¥13,460,593.10, down from ¥20,705,689.95 in the previous year[4] - The company reported a decrease in cash flow primarily due to concentrated payments in construction business at the beginning of the year[8] - In Q1 2025, the cash inflow from operating activities was CNY 33,353,736.97, a decrease of 6.7% compared to CNY 35,752,562.40 in Q1 2024[22] - The net cash flow from operating activities for Q1 2025 was CNY 13,460,593.10, down 35.1% from CNY 20,705,689.95 in Q1 2024[22] - The total cash outflow from operating activities increased to CNY 19,893,143.87, up 32.4% from CNY 15,046,872.45 in Q1 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥337,449,861.68, reflecting a 1.40% increase from ¥332,756,015.10 at the end of the previous year[5] - Total current assets as of March 31, 2025, were $242,529,434.22, an increase of 2.1% from $236,529,065.44 as of December 31, 2024[13] - Total liabilities as of March 31, 2025, were $229,947,971.97, slightly up from $229,791,516.35 as of December 31, 2024[15] - Total assets as of March 31, 2025, amounted to $337,449,861.68, compared to $332,756,015.10 as of December 31, 2024, showing a growth of 1.9%[14] - Non-current assets totaled $94,920,427.46 as of March 31, 2025, down from $96,226,949.66 as of December 31, 2024, a decrease of 1.4%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 23,241[9] - The largest shareholder, Wuhan Gehua Group Co., Ltd., holds 20.08% of the shares, totaling 75,291,177 shares[10] Non-Recurring Items - Non-recurring gains and losses amounted to ¥409,316.39 after tax, with a tax impact of ¥136,438.80[7] Investment Activities - The cash inflow from investment activities was CNY 2,471,030.44, a decrease of 61.8% compared to CNY 6,469,168.77 in Q1 2024[23] - The net cash flow from investment activities was -CNY 618,235.92, an improvement from -CNY 4,829,013.21 in the same period last year[23] - The cash inflow from the recovery of investments was CNY 1,931,832.00, significantly lower than CNY 5,954,000.00 in Q1 2024[23] - The cash outflow for the purchase of fixed assets and intangible assets was CNY 789,266.36, down from CNY 5,542,461.98 in the previous year[23]