LZCIC(SH:600423)2025-04-25 11:30Financial Performance - The company's operating revenue for Q1 2025 was CNY 39,128,261.21, representing a 20.61% increase compared to CNY 32,441,266.52 in the same period last year[5] - Net profit attributable to shareholders decreased by 14.03% to CNY 2,181,583.68 from CNY 2,537,663.66 year-on-year[5] - The net cash flow from operating activities dropped significantly by 64.71%, amounting to CNY 11,190,874.61 compared to CNY 31,712,550.37 in the previous year[5] - The net profit for Q1 2025 was CNY 2,181,583.68, compared to CNY 2,537,663.66 in Q1 2024, indicating a decrease of 14.1%[17] - The net cash flow from operating activities for Q1 2025 was CNY 11,190,874.61, down 64.7% from CNY 31,712,550.37 in Q1 2024[20] Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 610,029,867.76, a 1.31% increase from CNY 602,152,226.46 at the end of the previous year[6] - The total assets increased to CNY 610,029,867.76 in Q1 2025 from CNY 602,152,226.46 in Q1 2024, reflecting a growth of 1.5%[14] - The total liabilities rose to CNY 56,245,050.55 in Q1 2025, up from CNY 50,599,518.18 in Q1 2024, marking an increase of 11.5%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,766[9] - The largest shareholder, Liuzhou Yuantong Investment Development Co., Ltd., holds 25.22% of the shares, totaling 201,452,434 shares[9] Cash and Equivalents - The company’s cash and cash equivalents increased to CNY 437,681,987.13 from CNY 427,761,645.21 at the end of the previous year[12] - The company's cash and cash equivalents at the end of Q1 2025 were CNY 437,681,987.13, compared to CNY 411,593,776.76 at the end of Q1 2024, an increase of 6.3%[21] Earnings and Expenses - The weighted average return on equity decreased by 0.11 percentage points to 0.39% from 0.50%[5] - The company reported a basic and diluted earnings per share of CNY 0.003, unchanged from the previous year[5] - The company reported a basic and diluted earnings per share of CNY 0.003 for both Q1 2025 and Q1 2024, remaining unchanged[17] - Research and development expenses for Q1 2025 were CNY 88,657.73, significantly lower than CNY 879,950.55 in Q1 2024, indicating a decrease of 89.9%[16] - The company's financial expenses for Q1 2025 were CNY -3,229,898.53, compared to CNY -3,452,281.60 in Q1 2024, showing an improvement of 6.4%[16] Government Subsidies - The company received government subsidies amounting to CNY 3,854.98 during the reporting period[7]