KSHG(SH:605333)2025-04-25 11:40Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,542,784,291.25, representing a slight increase of 0.64% compared to CNY 1,532,929,743.74 in the same period last year[4]. - Net profit attributable to shareholders decreased by 7.63% to CNY 93,103,452.53 from CNY 100,791,490.47 year-on-year[4]. - Basic and diluted earnings per share decreased by 12.50% to CNY 0.21 from CNY 0.24 in the same period last year[4]. - The weighted average return on equity fell by 2.16 percentage points to 4.16% from 6.32% year-on-year[4]. - The total comprehensive income attributable to the parent company for Q1 2025 was CNY 90,173,964.10, a decrease from CNY 99,461,064.19 in Q1 2024, representing a decline of approximately 12.93%[17]. Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 6,818,639,091.28, down 3.78% from CNY 7,086,500,068.25 at the end of the previous year[5]. - Total liabilities decreased from ¥4,860,540,619.59 to ¥4,502,505,678.52, representing a reduction of approximately 7.4%[13]. - The company's long-term borrowings increased from ¥607,900,000.00 to ¥838,578,436.81, an increase of approximately 37.9%[13]. - The company's equity attributable to shareholders increased by 4.05% to CNY 2,316,133,412.76 from CNY 2,225,959,448.66 at the end of the previous year[5]. - The total equity attributable to shareholders rose from ¥2,225,959,448.66 to ¥2,316,133,412.76, reflecting an increase of about 4.1%[14]. Cash Flow - The net cash flow from operating activities significantly improved to CNY 60,170,895.24, a substantial increase compared to CNY 268,657.28 in the previous year, marking a change of 22,296.90%[4]. - Cash inflows from operating activities for Q1 2025 amounted to CNY 1,529,477,486.65, an increase of 27.69% compared to CNY 1,198,683,155.28 in Q1 2024[18]. - The net increase in cash and cash equivalents for Q1 2025 was CNY 228,969,203.75, compared to CNY 81,725,373.66 in Q1 2024, representing an increase of 179.5%[20]. - The ending balance of cash and cash equivalents for Q1 2025 was CNY 364,082,993.59, significantly higher than CNY 201,712,543.35 in Q1 2024, indicating a growth of 80.3%[20]. - Cash outflows for purchasing goods and services in Q1 2025 were CNY 1,038,878,007.89, compared to CNY 871,497,803.84 in Q1 2024, indicating an increase of 19.2%[19]. Research and Development - Research and development expenses for Q1 2025 were ¥53,284,303.80, slightly up from ¥51,067,909.42 in Q1 2024, indicating an increase of approximately 4.3%[15]. Government Subsidies - The company received government subsidies amounting to CNY 3,481,655.85, which are closely related to its normal business operations[6]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,375, with the top two shareholders holding 74.98% of the total shares[8].