CNS(SH:601098)2025-04-25 11:55Financial Performance - The company's operating revenue for Q1 2025 was ¥2,874,410,152.97, a decrease of 4.18% compared to ¥2,999,948,203.23 in the same period last year[4] - Net profit attributable to shareholders increased by 29.99% to ¥369,442,786.61 from ¥284,215,528.10 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 51.47% to ¥378,133,021.66, compared to ¥249,641,502.32 in the previous year[4] - Basic and diluted earnings per share increased by 31.25% to ¥0.21 from ¥0.16 year-on-year[4] - Net profit for Q1 2025 reached CNY 378,896,800.15, an increase of 26.6% from CNY 299,259,641.93 in Q1 2024[17] - Earnings per share for Q1 2025 was CNY 0.21, compared to CNY 0.16 in Q1 2024, reflecting a 31.3% increase[17] - The company reported a total comprehensive income of CNY 87,148,695.73 for Q1 2025, compared to CNY 83,309,680.89 in Q1 2024, marking an increase of about 4.5%[25] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥773,068,623.25, a significant decline from ¥349,848.93 in the same period last year[4] - The company's operating cash inflow totaled CNY 6,446,296,582.55, an increase from CNY 3,737,216,192.38 in the previous period, reflecting a significant growth[19] - The net cash flow from operating activities was negative at CNY -773,068,623.25, compared to a positive CNY 349,848.93 in the prior period, indicating a decline in operational efficiency[19] - The total cash outflow from investment activities was CNY 4,174,563,185.29, a substantial increase from CNY 568,674,489.51, highlighting increased investment expenditures[19] - The net cash flow from investment activities was CNY -3,767,327,717.01, worsening from CNY -86,861,485.14, suggesting a significant increase in capital investments[19] - The cash and cash equivalents decreased to CNY 10,885,384,692.47 from CNY 12,487,292,336.52, representing a decline of about 12.87%[11] - Cash and cash equivalents at the end of Q1 2025 stood at CNY 3,855,717,799.92, down from CNY 4,213,044,812.94 at the end of Q1 2024[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥26,649,124,662.96, down 2.52% from ¥27,338,593,965.68 at the end of the previous year[4] - The total liabilities increased to CNY 20,000,000,000.00, reflecting a growth of 5% compared to the previous period[12] - The total liabilities decreased from CNY 10,965,425,841.78 in the previous period to CNY 9,903,919,738.91[16] - The total equity attributable to shareholders increased by 2.37% to ¥15,950,116,598.85 from ¥15,580,673,812.24[5] - Total equity increased from CNY 16,373,168,123.90 to CNY 16,745,204,924.05, indicating a growth of 2.3%[16] - The total current assets amounted to CNY 21,730,291,508.06, a decrease from CNY 22,440,903,425.86 as of December 31, 2024, reflecting a decline of approximately 3.16%[11] - The total non-current assets reached CNY 4,918,833,154.90, slightly up from CNY 4,897,690,539.82, showing a marginal increase of about 0.43%[12] Expenses and Investments - Total operating costs for Q1 2025 were CNY 2,443,289,954.62, down 5.0% from CNY 2,572,065,899.52 in Q1 2024[16] - Research and development expenses for Q1 2025 were CNY 23,914,797.51, up 28.4% from CNY 18,581,414.65 in Q1 2024[16] - The company incurred financial expenses of CNY -22,551,143.54 in Q1 2025, compared to CNY -25,757,345.02 in Q1 2024, showing a reduction of approximately 12%[25] - The company paid CNY 316,979,253.43 for goods and services in Q1 2025, down from CNY 356,181,601.81 in Q1 2024, reflecting a decrease of about 11%[27] - The company reported other income of CNY 556,625.92 in Q1 2025, a decrease from CNY 30,500,577.64 in Q1 2024, indicating a significant decline[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,355[8] - The company reported no significant changes in the shareholder structure or any related party transactions during the reporting period[10]