SZNH(SH:600736)2025-04-28 08:30Financial Performance - The company's operating revenue for Q1 2025 was ¥1,586,303,169.81, a decrease of 62.41% compared to ¥4,220,251,442.49 in the same period last year[5] - Net profit attributable to shareholders increased by 31.68% to ¥146,875,955.64 from ¥111,538,137.11 year-on-year[5] - The net profit for Q1 2025 was CNY 198,458,925.18, a decrease from CNY 360,194,687.69 in Q1 2024, representing a decline of approximately 44.9%[19] - Total revenue from sales and services received in Q1 2025 was CNY 1,446,273,634.24, down from CNY 1,491,086,925.53 in Q1 2024, indicating a decrease of about 3.0%[21] - The company reported a total comprehensive income of CNY 158,880,455.91 for Q1 2025, down from CNY 361,529,054.29 in Q1 2024, reflecting a decline of approximately 56.1%[20] - The company recorded a total comprehensive income of CNY 8,823,731.46 for the first quarter of 2025, a significant drop from CNY 63,358,283.66 in the first quarter of 2024[28] Profitability Metrics - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥81,868,112.94, a decline of 201.57% compared to ¥80,603,041.14 in the previous year[5] - Basic and diluted earnings per share increased by 42.86% to ¥0.10 from ¥0.07 year-on-year[5] - Basic and diluted earnings per share for Q1 2025 were both CNY 0.10, an increase from CNY 0.07 in Q1 2024, representing a growth of about 42.9%[20] - The net profit for the first quarter of 2025 was CNY 48,206,790.56, a decrease of 22.91% compared to CNY 62,026,814.36 in the first quarter of 2024[27] Cash Flow Analysis - The net cash flow from operating activities was -¥92,534,900.89, significantly improved from -¥1,838,579,859.33 in the same period last year[5] - The operating cash flow for Q1 2025 was negative at CNY -92,534,900.89, compared to a significantly larger negative cash flow of CNY -1,838,579,859.33 in Q1 2024[22] - The operating cash flow for the first quarter of 2025 was CNY 697,456,680.02, a significant improvement from a negative cash flow of CNY -56,886,867.33 in the same period last year[30] - The net cash flow from investing activities was $69,651,864.70, a significant improvement from a net outflow of $1,534,882,326.40 in the previous period[31] - The net cash flow from financing activities was $440,809,896.77, up from $378,161,850.48, reflecting a growth of 16.5%[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥77,967,624,872.91, an increase of 3.52% from ¥75,316,645,197.34 at the end of the previous year[6] - Total liabilities as of March 31, 2025, were RMB 59,172,568,926.63, up from RMB 55,325,953,606.97 at the end of 2024[16] - Shareholders' equity attributable to shareholders decreased by 8.71% to ¥9,271,020,277.66 from ¥10,155,168,891.29 at the end of the previous year[6] - The company’s total equity decreased to CNY 6,599,799,540.59 as of March 31, 2025, down from CNY 7,582,296,909.13 at the end of 2024, a decline of 12.97%[26] Shareholder Information - The company reported a total of 67,745 common shareholders at the end of the reporting period[10] - The largest shareholder, Suzhou High-tech Group Co., Ltd., holds 43.79% of the shares, totaling 504,194,894 shares[10] Investment Activities - Long-term equity investments rose to RMB 6,941,371,557.31 as of March 31, 2025, from RMB 4,435,614,078.54 at the end of 2024[14] - The total cash inflow from investment activities was $1,902,551,864.70, compared to $657,311,223.60, indicating a substantial increase of 189.5%[31]