ZPMC(SH:600320)2025-04-27 09:15Financial Performance - The company's operating revenue for Q1 2025 was CNY 8,517,137,247, representing a year-on-year increase of 0.86% compared to CNY 8,444,849,315 in the same period last year[4]. - Net profit attributable to shareholders increased by 50.33% to CNY 255,338,086 from CNY 169,855,818 year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 186.68% to CNY 268,835,264 from CNY 93,776,916 in the previous year[4]. - Basic and diluted earnings per share rose by 54.84% to CNY 0.048 from CNY 0.031 year-on-year[4]. - The total comprehensive income for the period reached CNY 306,735,155, an increase from CNY 202,640,399 in the previous year, representing a growth of approximately 51.3%[17]. - Net profit for Q1 2025 was ¥287,919,468, compared to ¥205,392,455 in Q1 2024, reflecting an increase of approximately 40.05%[16]. Cash Flow - The net cash flow from operating activities reached CNY 1,877,299,473, a significant increase of 957.68% compared to CNY 177,492,648 in the same period last year[4]. - The net cash flow from operating activities for Q1 2025 was CNY 1,877,299,473, significantly up from CNY 177,492,648 in Q1 2024, indicating a year-over-year increase of over 950%[19]. - The company’s total cash inflow from operating activities was CNY 9,360,715,303, up from CNY 8,561,742,907 in the previous year, representing a growth of about 9.3%[19]. - The net cash flow from investing activities was negative at CNY -162,182,017, compared to a positive CNY 149,512,025 in the previous year, indicating a shift in investment strategy[19]. - The company reported a net increase in cash flow from financing activities of CNY -3,168,781,809, compared to CNY -699,838,733 in the previous year, indicating increased financing pressures[20]. - Cash and cash equivalents at the end of the period stood at CNY 4,369,511,595, down from CNY 4,659,335,845 at the end of the previous year, a decrease of approximately 6.2%[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 83,414,289,668, a decrease of 2.74% from CNY 85,767,463,201 at the end of the previous year[5]. - Current assets totaled ¥44,864,847,788 as of March 31, 2025, a decrease from ¥46,943,756,227 at the end of 2024[12]. - Total liabilities amounted to ¥64,774,059,364 as of March 31, 2025, compared to ¥67,445,011,746 at the end of 2024[13]. - The company's long-term borrowings decreased to ¥15,175,845,947 from ¥17,785,704,495, indicating a reduction of approximately 14.66%[13]. - The equity attributable to shareholders increased by 1.81% to CNY 16,154,409,463 from CNY 15,867,533,500 at the end of the previous year[5]. - The total equity attributable to shareholders increased to ¥16,154,409,463 as of March 31, 2025, from ¥15,867,533,500 at the end of 2024[13]. Expenses - Total operating costs decreased to ¥8,096,884,928 in Q1 2025 from ¥8,240,064,478 in Q1 2024, a reduction of about 1.74%[15]. - Research and development expenses for Q1 2025 were ¥201,887,073, down from ¥240,563,527 in Q1 2024, a decrease of about 16.06%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 243,788[8]. - The company reported non-recurring losses totaling CNY 13,497,178, primarily due to fair value changes in financial assets and liabilities[6]. Tax and Other Income - The company received tax refunds amounting to CNY 546,013,917, compared to CNY 221,011,270 in the previous year, showing an increase of approximately 147%[19]. - The total other comprehensive income attributable to the parent company was CNY 21,288,456, a decrease from CNY -3,245,703 in the previous year, reflecting changes in market conditions[17].