DQHK(SZ:000985)2025-04-25 12:50Financial Performance - The company's operating revenue for Q1 2025 was ¥501,980,817.11, representing a 3.97% increase compared to ¥482,819,586.36 in the same period last year[3] - Net profit attributable to shareholders for Q1 2025 was ¥7,127,128.56, a significant increase of 93.95% from ¥3,674,785.42 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥6,583,740.67, up 34.94% from ¥4,878,906.14 year-on-year[3] - Basic and diluted earnings per share for Q1 2025 were both ¥0.055, reflecting a 96.43% increase from ¥0.028 in the previous year[3] - Total operating revenue for the current period reached ¥501,980,817.11, an increase of 3.9% compared to ¥482,819,586.36 in the previous period[12] - Net profit for the current period was ¥7,127,128.56, representing a significant increase of 94.5% from ¥3,674,785.42 in the previous period[12] - The total comprehensive income attributable to the parent company reached CNY 7,127,128.56, compared to CNY 3,674,785.42 in the previous period, indicating a significant increase[13] - Basic and diluted earnings per share both improved to CNY 0.055 from CNY 0.028 year-over-year[13] Cash Flow - The net cash flow from operating activities increased by 30.18% to ¥41,161,748.29, compared to ¥31,620,128.89 in the same quarter last year[3] - Net cash flow from operating activities was CNY 41,161,748.29, up from CNY 31,620,128.89 in the previous period, reflecting a growth of approximately 30.5%[13] - Cash inflow from operating activities totaled CNY 620,737,007.22, slightly increasing from CNY 609,995,258.38[13] - Cash outflow from operating activities was CNY 579,575,258.93, compared to CNY 578,375,129.49 in the previous period, showing a marginal increase[14] - The net cash flow from investing activities was negative at CNY -24,372,680.64, worsening from CNY -6,450,969.28 in the previous period[14] - The net increase in cash and cash equivalents was CNY 16,789,067.65, down from CNY 25,169,159.61 in the previous period[14] - The ending balance of cash and cash equivalents stood at CNY 344,985,129.49, compared to CNY 336,208,944.19 at the end of the previous period[14] - The company did not report any investment income during the current period, contrasting with CNY 63,787.50 in the previous period[14] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥694,661,424.67, a slight decrease of 0.36% from ¥697,155,250.75 at the end of the previous year[3] - Total liabilities decreased to ¥81,565,796.23 from ¥93,102,602.50, a reduction of 12.4%[11] - Current assets totaled ¥400,882,032.44, showing a slight increase from ¥394,602,398.65, an increase of 1.3%[10] - Non-current assets decreased to ¥293,779,392.23 from ¥302,552,852.10, a decline of 2.6%[10] - The company’s retained earnings increased to ¥127,345,773.97 from ¥120,218,645.41, a growth of 5.3%[11] Shareholder Information - The total number of common shareholders at the end of the reporting period was 8,613, with the largest shareholder, China Petroleum Daqing, holding 55.03% of the shares[6] - Shareholders' equity attributable to the parent company increased by 1.50% to ¥613,095,628.44 from ¥604,052,648.25 at the end of the previous year[3] Government Subsidies and Expenses - The company received government subsidies amounting to ¥655,732.44 during the reporting period, which are closely related to its normal business operations[4] - Total operating costs amounted to ¥492,511,772.44, up from ¥476,493,010.31, reflecting a rise of 3.4%[12] - The company reported a financial expense of -¥874,441.14, an improvement compared to -¥2,126,238.83 in the previous period[12] - Research and development expenses were ¥419,800.44, indicating investment in innovation[12] Other Information - The company does not have any significant changes in its non-recurring gains and losses items during the reporting period[5] - The company’s first quarter report for 2024 is unaudited, and the new accounting standards will be implemented starting in 2024[14]