XNTS(000720)2025-04-27 07:45Financial Performance - The company's operating revenue for Q1 2025 reached ¥299,055,162.65, representing a 74.53% increase compared to ¥171,346,461.90 in the same period last year[7] - Net profit attributable to shareholders was ¥16,231,551.11, a significant turnaround from a loss of ¥11,297,721.66, marking a 243.67% increase year-over-year[7] - Basic earnings per share improved to ¥0.0129 from a loss of ¥0.0090, indicating a 243.33% increase[7] - Net profit for the current period was ¥17,095,160.49, compared to a net loss of ¥10,946,963.58 in the previous period, indicating a turnaround in profitability[25] Cash Flow - The net cash flow from operating activities surged to ¥801,296,732.38, compared to a negative cash flow of ¥130,921,218.91 in the previous year, reflecting a 712.04% improvement[13] - Cash inflow from operating activities totaled ¥1,272,128,319.99, a substantial increase from ¥243,025,294.11 in the prior period, showcasing improved cash generation capabilities[27] - Cash outflows from operating activities totaled $470,831,587.61, up from $373,946,513.02, reflecting increased operational expenditures[28] - The ending cash and cash equivalents balance was $524,549,844.99, a substantial increase from $114,754,545.92, reflecting improved liquidity[28] Assets and Liabilities - Total assets decreased by 8.53% to ¥5,268,302,444.23 from ¥5,759,773,912.71 at the end of the previous year[7] - Total liabilities decreased to ¥2,789,668,447.11 from ¥3,298,980,546.32, reflecting a reduction of about 15.4%[22] - Non-current liabilities increased to ¥654,258,773.42 from ¥612,947,482.47, marking a rise of approximately 6.7%[22] - The company's total current assets decreased from ¥5,230,112,413.89 to ¥4,745,394,475.07, a decline of approximately 9.3%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 43,273[15] - The largest shareholder, Huaneng Energy Transportation Industry Holding Co., Ltd., holds 23.88% of shares, totaling 300,007,395 shares[15] - The second largest shareholder, Nanjing Huaneng Southern Industrial Development Co., Ltd., holds 17.82% of shares, totaling 223,910,769 shares[15] Operational Changes - The company experienced changes in its board of directors, with the resignation of the chairman and several directors due to work changes[16] - The company plans to focus on market expansion and new product development to drive future growth[24] Inventory and Receivables - The company reported a significant reduction in accounts receivable by 62.49%, down to ¥527,468,184.25 from ¥1,406,251,703.19[11] - Accounts receivable decreased significantly from ¥1,406,251,703.19 to ¥527,468,184.25, a reduction of about 62.5%[20] - Inventory increased slightly from ¥3,331,482,950.22 to ¥3,362,838,392.63, reflecting a growth of approximately 0.9%[20] Financial Expenses - Financial expenses decreased significantly by 383.80%, resulting in a net financial income of -¥21,716,017.87 compared to ¥7,651,860.99 last year[12]