YouFa(601686)2025-04-28 08:45Financial Performance - The company's operating revenue for Q1 2025 reached ¥11,402,394,007.62, representing a 6.06% increase compared to ¥10,750,765,962.97 in the same period last year[4] - Net profit attributable to shareholders was ¥132,637,495.04, a significant increase of 9,680.17% from ¥1,356,188.49 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥125,682,371.03, up 1,274.00% from a loss of ¥10,705,479.50 in the same period last year[4] - Basic earnings per share increased to ¥0.0925, reflecting a 9,150.00% rise from ¥0.0010 in the same period last year[4] - Diluted earnings per share also rose to ¥0.0923, marking a 9,130.00% increase from ¥0.0010 in the previous year[5] - Operating profit for Q1 2025 was ¥156.79 million, significantly up from ¥30.91 million in Q1 2024, marking a growth of 406.73%[15] - Net profit for Q1 2025 was ¥148.79 million, compared to ¥3.74 million in Q1 2024, representing a substantial increase of 3965.73%[15] Cash Flow - The net cash flow from operating activities was ¥195,504,806.85, a turnaround of 160.11% from a negative cash flow of ¥325,225,856.05 in the previous year[4] - In Q1 2025, the net cash flow from operating activities was ¥195,504,806.85, a significant improvement compared to -¥325,225,856.05 in Q1 2024[17] - Cash inflow from operating activities totaled ¥12,761,652,805.74, up from ¥11,939,918,511.91 in the same quarter last year, representing an increase of approximately 6.9%[17] - The total cash outflow from operating activities was ¥12,566,147,998.89, compared to ¥12,265,144,367.96 in Q1 2024, indicating a rise of about 2.5%[17] - The net cash flow from financing activities was -¥191,729,926.99 in Q1 2025, compared to a positive net cash flow of ¥652,682,209.26 in Q1 2024[18] - Total cash inflow from financing activities decreased to ¥547,102,559.84 from ¥1,984,495,679.89, a decline of about 72.5%[18] - The company reported a cash increase of -¥378,828,654.84 for the quarter, contrasting with an increase of ¥660,778,399.12 in the same period last year[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥25,910,239,840.00, a slight decrease of 0.35% from ¥26,001,740,331.42 at the end of the previous year[5] - The equity attributable to shareholders was ¥6,679,749,930.39, down 1.20% from ¥6,760,918,501.91 at the end of the previous year[5] - The company's total current liabilities were CNY 12,688,973,553.01, slightly down from CNY 12,985,673,347.75[12] - The company reported a total of CNY 19,117,479,070.45 in current assets, a decrease from CNY 19,202,565,248.97[12] - Total liabilities decreased slightly to ¥18.12 billion in Q1 2025 from ¥18.15 billion in Q1 2024[14] - Total equity decreased to ¥7.79 billion in Q1 2025 from ¥7.85 billion in Q1 2024[14] Investments and Expenses - Research and development expenses for Q1 2025 were ¥11.74 million, down from ¥15.72 million in Q1 2024, indicating a reduction of 25.00%[14] - Financial expenses showed a significant improvement, with a net income of -¥1.67 million in Q1 2025 compared to -¥28.19 million in Q1 2024[15] - The company reported a total operating cost of ¥11.22 billion in Q1 2025, up from ¥10.68 billion in Q1 2024, reflecting an increase of 5.06%[14] Non-Recurring Items - Non-recurring gains and losses amounted to ¥6,955,124.01 after tax, with significant contributions from government subsidies and asset disposals[6]