JINGYI INC.(SZ:002295)2025-04-25 19:25Revenue and Profit - The company's revenue for Q1 2025 reached ¥1,078,735,025.59, representing a 48.58% increase compared to ¥726,039,257.11 in the same period last year[5] - Net profit attributable to shareholders was ¥7,724,298.03, up 6.69% from ¥7,239,796.61 year-on-year[5] - The net profit excluding non-recurring gains and losses increased by 18.38% to ¥6,688,703.29 from ¥5,650,147.62 in the previous year[5] - Net profit for the current period was ¥7,558,505.00, compared to ¥7,134,379.58 in the previous period, indicating an increase of 5.9%[18] - The net profit attributable to the parent company was 7,724,298.03, an increase from 7,239,796.61 in the previous period, reflecting a growth of approximately 6.7%[19] - The total comprehensive income attributable to the parent company was 7,315,311.06, compared to 4,801,682.84 in the previous period, indicating a significant increase of approximately 52.5%[19] - The company reported a total comprehensive income of 7,149,518.03, compared to 4,696,265.81 in the previous period, marking an increase of approximately 52.1%[19] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,259,365,485.54, an increase of 8.18% from ¥2,088,477,146.30 at the end of the previous year[5] - Current assets totaled ¥1,627,374,926.44, an increase of 10.7% from ¥1,470,035,294.06[14] - Non-current assets amounted to ¥631,990,559.10, slightly up from ¥618,441,852.24, showing a growth of 2.3%[14] - Total assets reached ¥2,259,365,485.54, compared to ¥2,088,477,146.30, marking an increase of 8.2%[14] - Short-term borrowings increased to ¥458,494,547.42 from ¥396,714,432.73, reflecting a rise of 15.5%[15] - Accounts payable stood at ¥155,885,790.29, with no previous period data provided for comparison[15] Cash Flow - The net cash flow from operating activities was negative at -¥248,520,998.13, a decline of 60.81% compared to -¥154,543,588.44 in the same period last year[8] - The total cash inflow from operating activities was 1,129,609,524.87, down from 1,238,992,716.03 in the previous period, reflecting a decrease of approximately 8.8%[21] - The total cash outflow from operating activities was 1,378,130,523.00, slightly decreased from 1,393,536,304.47 in the previous period[21] - Cash and cash equivalents at the end of the period were 143,568,487.06, up from 102,646,920.82 in the previous period, showing an increase of approximately 39.8%[22] - The company received cash from financing activities amounting to 292,650,000.00, compared to 70,000,000.00 in the previous period, representing an increase of approximately 318.1%[21] - The cash outflow from investing activities was 20,439,899.03, which is an increase from 9,200,995.04 in the previous period, indicating a rise of approximately 122.4%[21] Operating Costs and Expenses - Operating costs rose to ¥1,045,801,331.79, reflecting a 49.49% increase due to higher business activity[8] - Total operating costs amounted to ¥1,071,762,513.31, up from ¥717,574,915.69, reflecting a growth of 49.3%[18] - Management expenses surged by 77.86% to ¥10,936,972.41, attributed to increased business operations[8] - Financial expenses increased by 64.91% to ¥5,863,638.63, primarily due to higher interest expenses on loans[8] - Research and development expenses were ¥5,068,531.70, up from ¥4,049,432.09, indicating a growth of 25.2%[18] - The company reported a financial expense of ¥5,863,638.63, which increased from ¥3,555,651.39, representing a rise of 64.8%[18] Shareholder Information - The company reported a total of 2,506,160 common shareholders at the end of the reporting period[10] - The weighted average return on equity was 0.57%, slightly up from 0.54% in the previous year[5] - The basic and diluted earnings per share remained stable at 0.03 for both periods[19]