SPG(SZ:000029)2025-04-27 07:35Financial Performance - The company's operating revenue for Q1 2025 was ¥330,053,200.67, representing a 457.38% increase compared to ¥59,214,773.99 in the same period last year[5] - Net profit attributable to shareholders reached ¥72,421,123.75, a significant increase of 3,718.51% from ¥1,896,582.37 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥68,102,809.31, up 1,813.18% from a loss of ¥3,975,227.45 in the previous year[5] - Basic and diluted earnings per share were both ¥0.0716, reflecting a 3,668.42% increase from ¥0.0019 in the previous year[5] - The net profit for the current period is CNY 72,021,852.82, compared to CNY 1,538,466.78 in the previous period, indicating a significant increase[15] - The total comprehensive income for the current period is CNY 74,576,270.71, up from CNY 3,442,891.25 in the previous period[15] - The total operating income for the current period is CNY 78,622,077.74, compared to CNY 980,639.34 in the previous period[15] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥18,784,578.27, a 79.19% increase compared to -¥90,276,362.78 in the same period last year[5] - The operating cash flow for the current period is CNY -18,784,578.27, an improvement from CNY -90,276,362.78 in the previous period[17] - Cash and cash equivalents at the end of the period amount to CNY 501,327,784.96, down from CNY 766,764,426.65 at the end of the previous period[18] - The cash inflow from operating activities totaled CNY 82,223,261.20, down from CNY 94,023,792.28 in the previous period[17] - The cash outflow from operating activities is CNY 101,007,839.47, compared to CNY 184,300,155.06 in the previous period[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,700,562,236.77, a decrease of 4.80% from ¥5,987,780,656.67 at the end of the previous year[5] - Total liabilities decreased to ¥2,230,598,898.39 from ¥2,592,393,589.00, indicating a reduction of approximately 13.9%[11] - The company's cash and cash equivalents decreased to ¥509,660,882.89 from ¥529,242,725.36, reflecting a decline of approximately 3.4%[10] - Accounts receivable decreased to ¥39,795,501.36 from ¥56,672,795.52, a reduction of about 29.8%[10] - Inventory decreased to ¥3,422,238,520.65 from ¥3,636,840,229.34, showing a decline of approximately 5.9%[10] - The company's total equity increased to ¥3,469,963,338.38 from ¥3,395,387,067.67, reflecting a growth of about 2.2%[12] - Shareholders' equity attributable to shareholders increased by 2.13% to ¥3,586,958,453.57 from ¥3,512,112,493.42 at the end of the previous year[5] Revenue and Cost Analysis - Total operating costs amounted to ¥255,844,424.52, compared to ¥63,423,984.41 in the prior period, indicating an increase of about 303.5%[14] - The increase in revenue and profit was primarily driven by a year-on-year increase in real estate turnover[7] - The net profit margin for the current period is not explicitly stated but can be inferred from the significant increase in revenue and controlled cost growth[14] Future Outlook - Future outlook includes potential market expansion and new product development, although specific figures and timelines were not disclosed in the conference call[14] - The company received government subsidies amounting to ¥33,652.46 during the reporting period[6] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,651[8] - The company has not executed any mergers or acquisitions during the reporting period[19]