齐心集团(002301) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 2,212,153,750.95, representing a 0.98% increase compared to CNY 2,190,753,422.20 in the same period last year[5] - Net profit attributable to shareholders was CNY 48,865,693.45, a decrease of 1.14% from CNY 49,428,532.80 year-on-year[5] - The company's net profit for the current period is CNY 49,697,358.01, compared to CNY 46,940,215.97 in the previous period, representing an increase of approximately 5.4%[24] - Operating profit for the current period is CNY 46,359,684.84, down from CNY 62,031,296.34 in the previous period, indicating a decrease of about 25.2%[24] - The company's total comprehensive income for the current period is CNY 49,150,062.27, compared to CNY 46,421,273.69 in the previous period, representing an increase of about 5.9%[24] Cash Flow and Investments - The net cash flow from operating activities decreased by 28.26% to CNY 24,859,634.29 from CNY 34,653,931.92 in the previous year[5] - The company reported a net cash outflow from investing activities of CNY -6,495,182.41, compared to CNY -5,111,156.00 in the previous period[27] - Cash and cash equivalents at the end of the period amount to CNY 1,836,257,343.25, up from CNY 1,511,069,392.55 in the previous period, indicating an increase of approximately 21.5%[27] - The company has seen an increase in cash inflows from financing activities, totaling CNY 1,044,278,371.72, compared to CNY 701,449,355.36 in the previous period, reflecting a growth of approximately 48.9%[27] Assets and Liabilities - Total assets increased by 4.98% to CNY 8,394,438,935.67 from CNY 7,996,152,816.77 at the end of the previous year[5] - The company's total liabilities increased significantly, with accounts payable decreasing by 31.83% to CNY 2,354,800,638.79 from CNY 3,454,183,482.90[9] - Total liabilities rose to ¥5,275,844,052.46 from ¥4,926,707,995.83, reflecting an increase of approximately 7.1%[21] - The total equity attributable to shareholders increased to ¥3,124,531,570.42 from ¥3,076,213,172.71, representing a growth of about 1.6%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 41,156[16] - The largest shareholder, Shenzhen Qixin Holdings Co., Ltd., holds 34.36% of shares, totaling 247,845,097 shares[16] - The top ten shareholders collectively hold significant stakes, with the largest being pledged shares of 83,310,000 by Shenzhen Qixin Holdings Co., Ltd.[16] - The company repurchased a total of 9,600,000 shares during the reporting period, which are held in a repurchase account[17] Income and Expenses - The company's investment income surged by 4,278,767.58% to CNY 3,407,262.25 compared to CNY 79.63 in the same period last year[11] - Other income decreased by 81.30% to CNY 1,567,131.69 from CNY 8,382,360.78 year-on-year[11] - The company's tax expenses decreased by 85.96% to CNY 1,895,652.63 from CNY 13,505,913.44 in the previous year[11] - Research and development expenses were reported at ¥12,070,205.19, down from ¥16,809,544.41, indicating a decrease of about 28.5%[23] Revenue and Costs - Total operating revenue for the current period reached ¥2,212,153,750.95, an increase from ¥2,190,753,422.20 in the previous period, reflecting a growth of approximately 1.3%[23] - Total operating costs amounted to ¥2,168,880,031.24, compared to ¥2,135,364,851.84 in the prior period, indicating an increase of about 1.6%[23] - Total revenue from operating activities is CNY 4,302,637,471.26, an increase from CNY 3,726,822,522.15 in the previous period, reflecting a growth of approximately 15.4%[26]