中新集团(601512) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 858,060,798.87, a decrease of 16.99% compared to CNY 1,033,676,732.19 in the same period last year[4] - Net profit attributable to shareholders was CNY 258,676,582.72, down 45.13% from CNY 471,450,266.59 year-on-year[4] - The basic earnings per share decreased by 45.16% to CNY 0.17 from CNY 0.31 in the previous year[4] - Net profit for Q1 2025 was RMB 300.84 million, down 39% from RMB 492.13 million in Q1 2024[17] - Operating profit decreased to RMB 384.02 million in Q1 2025 from RMB 652.76 million in Q1 2024, a decline of 41%[17] - The net profit for Q1 2025 was ¥173.31 million, down 60.8% from ¥442.12 million in Q1 2024[24] - The company’s total comprehensive income for Q1 2025 was ¥170.47 million, down from ¥442.10 million in Q1 2024[25] Cash Flow - The net cash flow from operating activities was CNY 150,944,273.68, a significant improvement from a negative cash flow of CNY -141,708,203.37 in the same period last year[4] - Cash flow from operating activities generated RMB 150.94 million in Q1 2025, compared to a negative cash flow of RMB -141.71 million in Q1 2024[19] - The cash flow from operating activities for Q1 2025 was ¥106.12 million, a significant improvement compared to a negative cash flow of ¥69.37 million in Q1 2024[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 35,687,716,653.25, reflecting a 0.92% increase from CNY 35,363,282,338.72 at the end of the previous year[5] - Total current assets as of March 31, 2025, amount to ¥17,290,447,544.10, an increase from ¥16,897,840,203.85 as of December 31, 2024[14] - Total non-current assets as of March 31, 2025, are ¥18,397,269,109.15, slightly decreased from ¥18,465,442,134.87 as of December 31, 2024[15] - Total liabilities as of March 31, 2025, are ¥16,173,691,858.83, a slight increase from ¥16,159,522,921.08 as of December 31, 2024[15] - The company’s total liabilities as of March 31, 2025, included short-term borrowings of RMB 1.45 billion, slightly down from RMB 1.46 billion at the end of 2024[22] - The total liabilities decreased slightly to ¥5.41 billion in Q1 2025 from ¥5.42 billion in Q1 2024[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,121[11] - The largest shareholder, Suzhou Zhongfang Holding Co., Ltd., holds 701,480,000 shares, accounting for 46.80% of total shares[11] - The company has no changes in the top 10 shareholders or their shareholding status compared to the previous period[12] - The company has not identified any related party relationships among the top shareholders[12] Investment Income - The company reported a significant increase in investment income, which rose by 100.95% to CNY 71,882,861.30 from CNY 35,772,066.59 year-on-year[8] - The company recognized a fair value change income of CNY 46,256,235.76, a substantial increase of 1,097.53% compared to CNY 3,862,623.05 in the previous year[8] - The company reported an investment income of ¥21.30 million in Q1 2025, compared to ¥2.18 million in Q1 2024[24] Operating Costs - The operating costs increased by 66.35% to CNY 492,115,453.00, primarily due to higher costs associated with park development operations[8] - Total operating costs increased to RMB 628.19 million in Q1 2025 from RMB 433.43 million in Q1 2024, representing a 45% increase[17]