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江苏国信(002608) - 2025 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2025 was ¥7,760,353,643.03, a decrease of 14.54% compared to ¥9,080,758,301.23 in the same period last year[4] - Net profit attributable to shareholders increased by 11.01% to ¥864,336,718.91 from ¥778,631,371.55 year-on-year[4] - Basic and diluted earnings per share rose by 11.01% to ¥0.2288, compared to ¥0.2061 in the same period last year[4] - Operating income was CNY 7,538,871,140.74, down from CNY 8,865,118,768.84, reflecting a decline of 15.0%[15] - The company's net profit for the current period is CNY 1,137,190,455.23, an increase from CNY 1,094,071,112.04 in the previous period, representing a growth of approximately 3.9%[16] - Operating profit for the current period is CNY 1,338,036,612.26, compared to CNY 1,270,984,876.88 in the previous period, reflecting an increase of about 5.3%[16] - The total comprehensive income for the current period is CNY 1,137,190,455.23, compared to CNY 1,094,071,112.04 in the previous period[17] Cash Flow and Liquidity - Net cash flow from operating activities surged by 1,373.88% to ¥1,454,201,163.90, up from ¥98,664,586.63 in the previous year[4] - The company reported a net cash inflow from financing activities of CNY 1,516,239,287.95, compared to a net outflow of CNY 787,158,981.85 in the previous period[19] - Cash and cash equivalents increased to CNY 11,029,387,633.68 from CNY 8,885,016,048.53, an increase of 24.2%[12] - The cash and cash equivalents at the end of the period amount to CNY 10,893,931,162.71, up from CNY 9,911,700,453.75 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥97,503,618,654.33, reflecting a 1.65% increase from ¥95,921,275,317.16 at the end of the previous year[4] - Total liabilities were CNY 51,421,060,330.58, compared to CNY 51,149,005,807.01, reflecting a slight increase of 0.5%[14] - Non-current assets totaled CNY 68,636,628,348.44, an increase from CNY 67,689,065,976.92, showing a growth of 1.4%[13] - The company reported a significant reduction in short-term borrowings, which increased to CNY 6,178,797,185.73 from CNY 5,001,938,112.56, a rise of 23.5%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,368[8] - The largest shareholder, Jiangsu Guoxin Group Co., Ltd., holds 73.82% of the shares, totaling 2,789,094,871 shares[9] - Shareholders' equity attributable to shareholders increased by 2.83% to ¥33,384,125,247.67 from ¥32,466,598,577.93[4] - The company’s equity attributable to shareholders was CNY 33,384,125,247.67, reflecting a stable position compared to previous periods[14] Other Financial Metrics - The company reported a significant increase in fair value gains of 251.13%, amounting to ¥77,025,084.69, compared to ¥21,936,643.74 in the previous period[7] - Non-recurring gains and losses totaled ¥65,079,957.36, with government subsidies contributing ¥61,433,418.58[5] - Interest income decreased to CNY 1,210,692.07 from CNY 2,422,487.88, representing a decline of 50.0%[15] - The company achieved investment income of CNY 558,493,913.60, compared to CNY 490,554,757.62 in the previous period, marking an increase of approximately 13.9%[16] - The company experienced a decrease in interest expenses from CNY 261,273,161.96 to CNY 197,003,818.82, a reduction of approximately 24.6%[16]