EA(002183)2025-04-28 08:45Financial Performance - The company's operating revenue for Q1 2025 was ¥17,637,942,144, a decrease of 13.14% compared to ¥20,305,139,348 in the same period last year[4] - Net profit attributable to shareholders increased by 7.08% to ¥22,097,386 from ¥20,636,547 year-on-year[4] - The net profit after deducting non-recurring gains and losses surged by 106.60% to ¥18,784,641, compared to ¥9,092,440 in the previous year[4] - Net profit for the period reached ¥13,635,172, an increase of 4.1% from ¥3,336,789 in the same period last year[20] - Total operating costs amounted to ¥17,715,970,044, down from ¥20,293,060,408, reflecting a cost reduction strategy[18] Cash Flow - Net cash flow from operating activities rose significantly by 139.69% to ¥154,472,234, up from ¥64,446,753 in the same period last year[4] - Cash inflow from operating activities totaled 32,157,543,395 yuan, an increase of 18.5% compared to 27,261,570,671 yuan in the previous period[21] - Cash inflow from investment activities was 226,812,512 yuan, compared to 189,764,166 yuan in the previous period, marking a 19.5% increase[22] - Net cash flow from investment activities increased to 66,451,300 yuan from 32,063,855 yuan in the previous period[22] - Total cash inflow from financing activities was 19,282,803,271 yuan, up from 18,291,913,903 yuan in the previous period[22] - Net cash flow from financing activities improved to -88,635,855 yuan from -364,030,692 yuan in the previous period[22] - The ending balance of cash and cash equivalents was 3,193,049,371 yuan, compared to 2,648,112,939 yuan in the previous period[22] - The company reported a significant increase in cash received from other operating activities, totaling 12,594,723,545 yuan, compared to 4,490,214,523 yuan in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥56,056,341,046, a decrease of 2.59% from ¥57,547,310,743 at the end of the previous year[4] - Total liabilities decreased to ¥45,610,799,294 from ¥47,111,855,746, showing improved financial leverage[17] - The equity attributable to shareholders increased slightly to ¥9,242,816,014 from ¥9,234,702,315, indicating stable shareholder value[17] - The company's cash and cash equivalents decreased to CNY 12,153,313,878.00 from CNY 13,266,069,619.00, representing a decline of approximately 8.4%[14] - Accounts receivable decreased slightly to CNY 16,895,184,966.00 from CNY 17,087,778,353.00, indicating a reduction of about 1.1%[14] - Total current assets decreased to CNY 45,807,222,397.00 from CNY 47,196,166,702.00, a decline of about 2.9%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 137,468[10] - The largest shareholder, Shenzhen Investment Holdings Co., Ltd., holds 14.96% of the shares, totaling 388,453,701 shares[10] - The second-largest shareholder, Shenzhen Yiyaton Investment Holdings Co., Ltd., holds 282,100,099 shares[11] - The company reported a total of 388,453,701 shares held by Shenzhen Investment Holdings Co., Ltd., representing the largest shareholder[11] - There are no significant changes in the top 10 shareholders' participation in margin financing and securities lending activities[11] Investment Performance - Investment income increased by 352.81% to ¥100,184,344, primarily due to gains from trading financial assets[8] - The company reported an investment income of ¥100,184,344, significantly up from ¥22,125,220, indicating improved investment performance[18] - The fair value change income was ¥31,443,283, a positive shift from a loss of ¥14,569,134 in the previous year[19] Government Subsidies - The company received government subsidies amounting to ¥1,859,829, a decrease of 84.15% compared to the previous year[8] Inventory and Receivables - Inventory increased to CNY 7,235,887,711.00 from CNY 7,107,192,497.00, reflecting an increase of approximately 1.8%[14] - Long-term equity investments decreased to CNY 3,287,233,622.00 from CNY 3,349,703,925.00, showing a decrease of approximately 1.9%[14] - The company has a total of CNY 3,492,009,948.00 in other receivables, remaining stable compared to the previous period[14] Future Outlook - The company has not reported any new product developments or market expansions during this period[12] - The company plans to continue exploring market expansion opportunities and new product development strategies in the upcoming quarters[16] Research and Development - Research and development expenses were ¥4,553,456, down from ¥5,007,181, reflecting a focus on cost management[18]