XUELONG(SH:603949)2025-04-28 08:30Financial Performance - The company's operating revenue for Q1 2025 was CNY 103,537,222.51, representing a 2.60% increase compared to CNY 100,914,776.07 in the same period last year[5]. - Net profit attributable to shareholders decreased by 6.02% to CNY 17,774,464.87 from CNY 18,913,769.11 year-on-year[5]. - The net profit excluding non-recurring gains and losses increased by 12.39% to CNY 15,873,341.97 compared to CNY 14,123,874.81 in the previous year[5]. - Basic and diluted earnings per share both decreased by 11.11% to CNY 0.08 from CNY 0.09 year-on-year[5]. - Operating profit for Q1 2025 was ¥19,169,884.62, down from ¥21,686,072.48 in Q1 2024[19]. - Earnings per share for Q1 2025 were ¥0.08, compared to ¥0.09 in Q1 2024[20]. - Net profit for Q1 2025 was ¥17,774,464.87, a decrease of 6.0% compared to ¥18,913,769.11 in Q1 2024[20]. Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of CNY 14,441,367.40 compared to a net outflow of CNY 32,904,558.64 in the same period last year[5]. - In Q1 2025, the cash inflow from operating activities was $37,323,309.45, an increase from $35,710,018.91 in Q1 2024, representing a growth of approximately 4.5%[24]. - The total cash outflow from operating activities in Q1 2025 was $51,764,676.85, down from $68,614,577.55 in Q1 2024, indicating a decrease of about 24.5%[24]. - The cash and cash equivalents at the end of Q1 2025 stood at $84,998,687.34, up from $52,174,561.23 at the end of Q1 2024, reflecting an increase of approximately 62.5%[25]. - The cash received from investment income in Q1 2025 was $153,081.05, compared to $1,267,414.08 in Q1 2024, showing a decrease of approximately 88.9%[25]. Assets and Liabilities - Total assets increased by 2.99% to CNY 1,129,760,683.08 from CNY 1,096,943,566.42 at the end of the previous year[6]. - Total liabilities rose to ¥94,625,843.55 in Q1 2025, up from ¥80,092,397.92 in Q1 2024[17]. - Non-current assets totaled ¥296,094,671.07 in Q1 2025, slightly up from ¥294,681,349.61 in Q1 2024[17]. - As of March 31, 2025, the total current assets amounted to RMB 833,666,012.01, an increase from RMB 802,262,216.81 as of December 31, 2024, reflecting a growth of approximately 3.9%[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,376[10]. - The company has a significant shareholder structure, with Hong Kong Green Source Holdings holding 19.82% of the shares, and the top ten shareholders collectively holding a substantial portion of the company's equity[12]. - The company’s actual controllers, including He Cailin, hold a combined total of 36.08% of the shares, indicating a strong insider ownership[12]. Government Subsidies and R&D - The company received government subsidies amounting to CNY 451,642.74, which are related to its normal operations[7]. - The company reported a decrease in research and development expenses to ¥4,570,214.70 in Q1 2025 from ¥6,759,707.44 in Q1 2024[19]. Other Observations - There are no significant new strategies or product developments mentioned in the current report[13]. - The company has not reported any changes in the participation of major shareholders in securities lending or borrowing activities[12].