JUNZHENG(SH:601216)2025-04-28 08:45Financial Performance - The company's operating revenue for Q1 2025 reached ¥6,205,681,020.81, representing a 19.39% increase compared to ¥5,197,619,612.68 in the same period last year[4]. - Net profit attributable to shareholders was ¥1,007,308,022.24, marking a 41.40% increase from ¥712,369,536.60 year-on-year[4]. - Basic earnings per share increased by 41.47% to ¥0.1194 from ¥0.0844 in the same period last year[4]. - Net profit for Q1 2025 was ¥1,022,245,299.10, representing a 39.3% increase from ¥733,646,038.17 in Q1 2024[17]. - Earnings per share for Q1 2025 was ¥0.1194, compared to ¥0.0844 in Q1 2024, reflecting a growth of 41.5%[17]. - The total comprehensive income for Q1 2025 was ¥1,024,016,978.00, compared to ¥722,528,285.66 in Q1 2024, an increase of 41.7%[17]. Cash Flow - The net cash flow from operating activities was ¥906,232,605.59, a significant recovery from a negative cash flow of ¥145,810,512.47 in the previous year[4]. - In Q1 2025, the cash inflow from operating activities was CNY 5,659,123,347.45, an increase of 38.0% compared to CNY 4,103,493,980.99 in Q1 2024[19]. - The net cash flow from operating activities for Q1 2025 was CNY 906,232,605.59, a significant recovery from a negative CNY 145,810,512.47 in Q1 2024[19]. - The total cash inflow from investment activities in Q1 2025 was CNY 119,900,847.69, a decrease of 91.9% from CNY 1,476,810,293.07 in Q1 2024[20]. - The net cash flow from investment activities was negative CNY 259,997,107.00 in Q1 2025, an improvement from negative CNY 376,133,859.61 in Q1 2024[20]. - Cash inflow from financing activities in Q1 2025 was CNY 10,000,000.00, down 98.8% from CNY 825,118,593.45 in Q1 2024[20]. - The net cash flow from financing activities was negative CNY 421,295,400.19 in Q1 2025, compared to positive CNY 134,248,692.14 in Q1 2024[20]. - The cash and cash equivalents at the end of Q1 2025 amounted to CNY 4,728,469,075.53, an increase from CNY 3,607,542,003.95 at the end of Q1 2024[20]. - The company received CNY 5,516,553,580.12 in cash from sales of goods and services in Q1 2025, a 41.6% increase from CNY 3,896,971,208.28 in Q1 2024[19]. - The company paid CNY 3,460,061,211.75 for goods and services in Q1 2025, which is an increase from CNY 3,082,458,997.08 in Q1 2024[19]. - The company reported a cash inflow of CNY 19,214,790.17 from tax refunds in Q1 2025, a decrease from CNY 50,293,628.48 in Q1 2024[19]. Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥43,299,952,923.77, a slight increase of 1.11% from ¥42,822,859,244.58 at the end of the previous year[4]. - The company's current assets reached RMB 9,322,939,819.11, up from RMB 8,367,274,777.85, indicating an increase of about 11.4%[12]. - The total liabilities decreased to ¥14,242,784,394.57 in Q1 2025 from ¥14,826,783,754.98 in Q1 2024, a reduction of 3.9%[16]. - Total equity increased to ¥29,057,168,529.20 in Q1 2025 from ¥27,996,075,489.60 in Q1 2024, marking a growth of 3.8%[16]. - The company's long-term equity investments stood at RMB 4,390,546,919.18, slightly up from RMB 4,352,039,740.68, reflecting a growth of about 0.9%[13]. - Short-term borrowings decreased to RMB 1,483,958,272.11 from RMB 1,673,958,272.11, a reduction of approximately 11.4%[13]. - Accounts payable decreased to RMB 4,104,384,938.71 from RMB 4,328,685,960.12, indicating a decline of about 5.2%[13]. - The total liabilities of the company were not explicitly stated in the provided data, but the changes in current and non-current liabilities indicate a strategic focus on reducing debt levels[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 189,172, with the largest shareholder holding 31.95% of the shares[8]. - The company has pledged 690,000,000 shares held by its largest shareholder, indicating a strategic financial maneuver[8]. Research and Development - Research and development expenses for Q1 2025 were ¥75,621,030.21, up 3.3% from ¥69,469,477.19 in Q1 2024[16]. Future Projects - The company is in the process of constructing several projects, including a 300,000 tons/year BDO project and a 550,000 tons/year methanol comprehensive utilization project, which are expected to enhance product variety and output[7]. Non-Recurring Gains - The company reported non-recurring gains of ¥61,641,115.33, primarily from the disposal of non-current assets and government subsidies[5].