ZHEFU(SZ:002266)2025-04-25 12:45Financial Performance - The company's operating revenue for Q1 2025 was ¥4,937,422,072.17, representing a 10.86% increase compared to ¥4,453,940,694.71 in the same period last year[5]. - Net profit attributable to shareholders decreased by 12.88% to ¥270,811,423.79 from ¥310,843,947.43 year-on-year[5]. - The net profit excluding non-recurring gains and losses increased by 46.20% to ¥116,060,805.30 from ¥79,386,793.84 in the previous year[5]. - The company's net profit for the current period is 287,600,006.72, a decrease of 8.06% compared to 312,900,688.73 in the previous period[21]. - Total operating income for the current period is 5,575,623,035.19, an increase of 7.75% from 5,175,042,287.31 in the previous period[22]. - The company reported a total comprehensive income of 262,095,380.32, compared to 244,748,800.74 in the previous period, reflecting an increase of 7.06%[21]. - Basic earnings per share decreased to 0.05 from 0.06, indicating a decline of 16.67%[21]. Cash Flow and Financing - The net cash flow from operating activities was negative at -¥466,173,940.44, a decline of 94.16% compared to -¥240,100,872.98 in the same period last year[5]. - The net cash flow from financing activities decreased by 60.11% to ¥259,686,922.54 from ¥651,020,391.33 in the same period last year[8]. - The company raised 6,303,989,000.00 in financing activities, significantly higher than 3,403,851,221.00 in the previous period, marking an increase of 85.59%[23]. - The cash flow from investing activities resulted in a net outflow of -36,988,748.58, a decline from a net inflow of 57,620,566.29 in the previous period[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥25,851,858,540.96, up 4.91% from ¥24,641,903,782.47 at the end of the previous year[5]. - Current assets totaled ¥16,865,084,397.67, an increase of 7.3% from ¥15,721,787,658.42 at the beginning of the period[18]. - Total liabilities increased to ¥14,111,259,136.54 from ¥13,163,399,758.37, a rise of 7.2%[18]. - Total equity attributable to shareholders reached ¥11,527,219,477.21, up from ¥11,281,912,679.82, indicating a growth of 2.2%[19]. Shareholder Information - The largest shareholder, Tonglu Yuantong Industrial Co., Ltd., holds 25.14% of the shares, while the second-largest shareholder, Ye Biao, holds 17.24%[11]. - The top ten shareholders include significant stakes from Tonglu Yuantong Industrial Co., Ltd. and Ye Biao, with their combined holdings exceeding 42%[11]. - The company has a total of 5,219,271,402 shares outstanding as of the latest report[14]. - The company plans to repurchase shares with a total amount not less than RMB 100 million and not exceeding RMB 200 million, aimed at aligning stock price with intrinsic value and incentivizing management[13]. - As of January 24, 2025, the company has repurchased 54,756,273 shares, accounting for 1.0491% of the total share capital, with a total transaction amount of RMB 172,500,818.72[14]. - The highest repurchase price during the buyback was RMB 3.69 per share, while the lowest was RMB 2.68 per share[14]. - The company has completed the share repurchase plan within the stipulated timeframe and in compliance with relevant regulations[14]. Compliance and Regulatory Issues - The company received a warning letter from the Zhejiang Securities Regulatory Bureau regarding compliance issues, which has been addressed and rectified[15]. Operating Costs - Total operating costs amounted to ¥4,819,174,521.70, up from ¥4,435,495,928.67, reflecting a rise of 8.7%[20]. - The total operating expenses increased to 6,041,796,975.63, compared to 5,415,143,160.29 in the previous period, reflecting an increase of 11.53%[22].