YAPP(SH:603013)2025-04-28 07:50Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,974,708,669.07, representing a year-on-year increase of 6.23% compared to CNY 1,858,855,373.25 in the same period last year[4]. - The net profit attributable to shareholders of the listed company was CNY 129,114,535.37, showing a slight increase of 0.90% from CNY 127,958,758.03 in the previous year[4]. - Total operating revenue for Q1 2025 reached ¥1,974,708,669.07, an increase of 6.2% compared to ¥1,858,855,373.25 in Q1 2024[19]. - Net profit for Q1 2025 was ¥137,305,104.93, slightly up from ¥136,338,754.25 in Q1 2024, indicating a growth of 0.7%[20]. - Comprehensive income for Q1 2025 totaled ¥208,637,315.53, compared to ¥123,589,369.42 in Q1 2024, marking an increase of 68.8%[21]. - The company reported a total profit of 168,134,701.73 RMB for the period, compared to 75,115,913.56 RMB in the previous year, indicating a year-over-year increase of 123.8%[33]. - The net profit for the period was 142,914,496.48 RMB, up from 62,874,929.89 RMB in the same quarter last year, representing an increase of 127.7%[33]. Cash Flow - The net cash flow from operating activities was negative at CNY -1,717,085.27, a significant decrease of 100.49% compared to a positive cash flow of CNY 348,866,500.06 in the same period last year[4]. - Cash inflow from operating activities in Q1 2025 was ¥1,720,823,454.13, down from ¥1,875,995,033.01 in Q1 2024, a decrease of 8.3%[24]. - The company reported a total cash inflow from operating activities of 746,658,888.34 RMB, down from 902,527,890.61 RMB in the previous year, a decrease of approximately 17.3%[34]. - The company had a cash outflow from operating activities totaling 791,938,105.09 RMB, compared to 704,302,718.09 RMB in Q1 2024, reflecting an increase of 12.4%[34]. - The net cash flow from investing activities was positive at ¥147,378,965.95, compared to a negative cash flow of -¥27,071,437.23 in the previous year[26]. - The net cash flow from investing activities was 246,474,375.18 RMB in Q1 2025, a turnaround from -12,918,364.75 RMB in Q1 2024[34]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,896,762,047.46, reflecting a year-on-year increase of 2.59% from CNY 6,722,341,092.61[5]. - The company's total current assets increased to ¥5,221,498,718.62 from ¥5,064,908,553.90 as of December 31, 2024, reflecting a growth of approximately 3.09%[13]. - The company's non-current assets totaled ¥1,675,263,328.84, up from ¥1,657,432,538.71, reflecting an increase of about 1.07%[14]. - Total liabilities decreased to ¥2,319,294,235.78 from ¥2,356,300,940.20, a reduction of approximately 1.57%[15]. - The company's total liabilities decreased to ¥1,271,396,463.03 from ¥1,405,628,637.34 in the previous period[29]. - The total assets as of March 31, 2025, amounted to ¥5,226,257,297.83, slightly up from ¥5,216,660,186.07 at the end of 2024[29]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,545[9]. - The top shareholder, Guotou High-tech Investment Co., Ltd., holds 49.25% of the shares, totaling 252,450,000 shares[9]. - Huayu Automotive Systems Co., Ltd. is the second-largest shareholder with a 29.76% stake, holding 152,550,000 shares[9]. Expenses - Research and development expenses for Q1 2025 were ¥59,225,361.69, down from ¥69,947,512.99 in Q1 2024, a reduction of 15.4%[19]. - Other income for Q1 2025 was ¥4,052,166.60, a decrease from ¥12,042,024.34 in Q1 2024, reflecting a decline of 66.3%[20]. - The company reported a tax expense of ¥39,375,767.88 for Q1 2025, compared to ¥29,967,824.69 in Q1 2024, an increase of 31.2%[20]. - The company incurred credit impairment losses of 280,569.21 RMB, compared to 88,597.67 RMB in the previous year, showing an increase of 216.5%[33].