Financial Performance - The company's operating revenue for Q1 2025 was ¥154,992,189.56, a decrease of 7.76% compared to ¥168,023,655.87 in the same period last year[4] - Net profit attributable to shareholders was ¥36,633,816.53, down 17.17% from ¥44,229,650.98 year-on-year[4] - Basic and diluted earnings per share decreased by 37.84%, from ¥0.37 to ¥0.23[5] - The weighted average return on equity decreased by 2.35 percentage points, from 4.61% to 2.26%[5] - Total operating revenue for Q1 2025 was CNY 154,992,189.56, a decrease of 7.2% compared to CNY 168,023,655.87 in Q1 2024[18] - Net profit for Q1 2025 was CNY 36,633,816.53, a decline of 17.2% from CNY 44,229,650.98 in Q1 2024[19] - Earnings per share for Q1 2025 was CNY 0.23, compared to CNY 0.37 in Q1 2024[20] Cash Flow - Net cash flow from operating activities increased by 33.23%, reaching ¥55,256,391.18 compared to ¥41,475,525.55 in the previous year[4] - Cash inflow from operating activities in Q1 2025 totaled CNY 165,946,066.56, an increase of 19.3% from CNY 139,152,703.47 in Q1 2024[23] - The net cash flow from operating activities was $55,256,391.18, an increase of 33.2% compared to $41,475,525.55 in the previous period[24] - Cash flow from financing activities showed a net inflow of $3,348,000.00, compared to an outflow of -$7,021,674.00 in the previous period[25] - The total cash and cash equivalents at the end of the period were $288,710,530.48, up from $117,317,851.83, indicating improved liquidity[25] - The total cash outflow from operating activities was $110,689,675.38, an increase from $97,677,177.92, indicating higher operational costs[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,763,722,902.82, a slight increase of 0.45% from ¥1,755,770,045.67 at the end of the previous year[5] - The company's current assets decreased to ¥1,437,117,737.64 from ¥1,454,874,711.16, indicating a decline of approximately 1.2%[13] - The company's accounts receivable increased to ¥100,573,812.75 from ¥80,658,727.95, reflecting a growth of approximately 24.5%[13] - Total current liabilities decreased to ¥112,532,064.73 from ¥141,410,104.32, a reduction of about 20.4%[15] - The company's total liabilities decreased from ¥154,309,749.35 to ¥125,282,032.66, representing a decline of approximately 18.9%[15] - The non-current assets increased to ¥326,605,165.18 from ¥300,895,334.51, showing a growth of about 8.6%[14] - The company's total equity remained stable at ¥160,000,000.00, unchanged from the previous period[15] Investments and Other Income - The company reported a non-recurring gain of ¥1,859,689.45 for the period, primarily from entrusted investment income[6] - Cash inflow from investment activities totaled $569,337,505.92, significantly up from $22,635,714.17, indicating a strong investment recovery[24] - The net cash flow from investment activities was -$340,319,662.08, worsening from -$151,242,042.15, reflecting increased investment expenditures[24] - The cash received from investment recoveries was $560,000,000.00, a substantial rise from $22,500,000.00, highlighting successful divestitures[24] - Other income for Q1 2025 was CNY 790,591.17, an increase of 80.5% from CNY 437,590.64 in Q1 2024[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 21,886[9] - Shareholders' equity attributable to shareholders increased by 2.31%, from ¥1,601,460,296.32 to ¥1,638,440,870.16[5]
键邦股份(603285) - 2025 Q1 - 季度财报