ZYNM(SH:603527)2025-04-25 13:50Financial Performance - The company's operating revenue for Q1 2025 was CNY 2,196,467,045.20, representing a 26.50% increase compared to CNY 1,736,284,924.06 in the same period last year[4] - Net profit attributable to shareholders was CNY 72,075,005.74, a significant increase of 284.85% from CNY 18,728,109.73 year-on-year[4] - Basic and diluted earnings per share were both CNY 0.23, reflecting an increase of 283.33% compared to CNY 0.06 in the previous year[5] - The weighted average return on equity rose to 3.52%, an increase of 2.55 percentage points from 0.97% in the same period last year[5] - Total operating revenue for Q1 2025 reached ¥2,196,467,045.20, a 26.5% increase from ¥1,736,284,924.06 in Q1 2024[17] - Net profit for Q1 2025 was ¥70,809,792.86, compared to ¥18,107,947.65 in Q1 2024, representing a significant increase of 290.5%[18] - Basic and diluted earnings per share for Q1 2025 were both ¥0.23, up from ¥0.06 in Q1 2024[19] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 19,015,623.49, a recovery from a negative cash flow of CNY -210,597,867.61 in the previous year[4] - Cash flow from operating activities generated a net inflow of ¥19,015,623.49 in Q1 2025, a recovery from a net outflow of ¥210,597,867.61 in Q1 2024[20] - The company's cash and cash equivalents increased significantly to ¥319,479,248.55 from ¥183,046,078.92, representing a growth of about 74.5%[13] - Cash inflow from financing activities increased to $115 million, compared to $50 million in the prior period[30] - The company's cash and cash equivalents increased by $17.97 million during the period, contrasting with a decrease of $169.15 million in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,299,931,115.78, up 4.86% from CNY 4,100,474,517.14 at the end of the previous year[5] - The total equity attributable to shareholders rose to ¥2,082,649,372.80 from ¥2,010,409,700.69, reflecting an increase of about 3.58%[15] - Total current liabilities increased to ¥1,972,822,287.45 from ¥1,768,061,151.67, marking a rise of about 11.6%[15] - The total liabilities increased to CNY 801,151,760.36 as of March 31, 2025, from CNY 738,451,330.39 as of December 31, 2024, representing a growth of 8.5%[24] Investments and Expenses - Non-recurring gains and losses totaled CNY 85,210,928.13, primarily due to asset disposal gains and government subsidies[7] - The decline in net profit excluding non-recurring items was -173.53%, attributed to new project investments not yet reaching scale production[8] - Research and development expenses for Q1 2025 were CNY 7,804,783.96, down 21.6% from CNY 9,954,388.31 in Q1 2024[26] - The company reported a decrease in financial expenses to CNY 4,137,758.82 in Q1 2025, compared to CNY 1,808,287.47 in Q1 2024, primarily due to increased interest expenses[26] Future Outlook - The company plans to continue focusing on new project development and market expansion strategies in the upcoming quarters[8] - The company plans to adopt new accounting standards starting in 2025, which may impact future financial reporting[31]