PAIKE(SH:605123)2025-04-28 09:05Financial Performance - The company's operating revenue for Q1 2025 was CNY 771,525,498.31, representing a year-on-year increase of 2.95% compared to CNY 749,446,253.93[4] - Net profit attributable to shareholders was CNY 76,616,838.68, reflecting a growth of 5.55% from CNY 72,590,899.43 in the same period last year[4] - Basic earnings per share increased to CNY 0.6323, up 5.54% from CNY 0.5991 in the previous year[4] - Total operating revenue for Q1 2025 was CNY 771,525,498.31, an increase of 2.4% compared to CNY 749,446,253.93 in Q1 2024[20] - Net profit for Q1 2025 reached CNY 76,616,838.68, representing a 5.6% increase from CNY 72,590,899.43 in Q1 2024[21] - Earnings per share for Q1 2025 was CNY 0.6323, compared to CNY 0.5991 in Q1 2024, indicating a growth of 5.5%[21] - The company reported a total comprehensive income of CNY 76,641,034.72 for Q1 2025, compared to CNY 72,565,892.90 in Q1 2024, indicating an increase of 5.7%[21] - The total comprehensive income for the period was reported at 80,238,012.60 RMB, compared to 73,154,490.35 RMB in the previous period, reflecting an increase of approximately 9.4%[30] Cash Flow - The net cash flow from operating activities was negative at CNY -98,975,808.67, a significant decline of 171.69% compared to a positive cash flow of CNY 138,061,843.20 last year[4] - Cash flow from operating activities for Q1 2025 was negative at CNY -98,975,808.67, a decline from CNY 138,061,843.20 in Q1 2024[23] - Total cash inflow from operating activities in Q1 2025 was 629,780,652.24 RMB, down 22.4% from 811,463,159.21 RMB in Q1 2024[32] - The company’s cash outflow for operating activities was 724,209,848.28 RMB in Q1 2025, slightly down from 730,709,944.64 RMB in Q1 2024[32] - The company reported a net cash inflow from investment activities of 86,643,113.49 RMB in Q1 2025, an increase of 151% compared to 34,512,823.00 RMB in Q1 2024[33] - The company reported a total cash inflow from investment activities of 337,760,485.81 RMB in Q1 2025, up from 254,028,500.00 RMB in Q1 2024, indicating a growth of approximately 32.9%[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,388,822,420.04, an increase of 2.14% from CNY 7,233,940,803.37 at the end of the previous year[5] - Total current assets amounted to ¥5,355,562,502.09, up from ¥5,260,390,177.68, reflecting a growth of approximately 1.8%[15] - Total current liabilities increased to ¥2,560,772,985.95 from ¥2,476,858,699.28, an increase of approximately 3.4%[16] - Total liabilities increased to CNY 2,898,747,036.67 in Q1 2025 from CNY 2,820,506,454.72 in Q1 2024, marking a rise of 2.8%[17] - The company's total liabilities amounted to ¥2,683,316,781.47, an increase from ¥2,612,027,820.84, reflecting a rise in financial obligations[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,038[11] - The largest shareholder, Zong Liping, holds 40,270,000 shares, representing 33.23% of total shares[11] Cash and Equivalents - The company's cash and cash equivalents increased to ¥1,469,175,694.50 from ¥1,291,302,419.55, a growth of approximately 13.8%[15] - Cash and cash equivalents at the end of the reporting period totaled ¥1,335,884,798.91, up from ¥1,613,116,987.67 at the end of the previous year, indicating a decrease in liquidity[24] - Cash and cash equivalents at the end of Q1 2025 totaled 1,197,394,268.47 RMB, up from 1,116,254,850.42 RMB at the end of Q1 2024, marking an increase of approximately 7.3%[33] Other Financial Metrics - The company's weighted average return on equity rose to 1.72%, an increase of 0.04 percentage points compared to 1.68% at the end of the previous year[5] - The company reported a significant increase in other income by 174.60%, primarily due to an increase in government subsidies[8] - The cash flow from investing activities showed a positive net of 605.91%, mainly due to the recovery of matured financial products[9] - Short-term borrowings increased by 30.50%, indicating a rise in the company's short-term financing needs[8] - The company experienced a 41.53% decrease in trading financial assets, primarily due to the maturity of wealth management products[8] - Research and development expenses for the first quarter of 2025 were ¥40,938,385.56, slightly lower than ¥42,778,693.48 in the first quarter of 2024, indicating a focus on cost management in R&D[29] - The company’s financial expenses showed a significant change, with a net financial income of -¥7,995,324.11 in the first quarter of 2025, compared to -¥2,222,477.57 in the previous year, highlighting a shift in financial management[29] Strategic Outlook - The company has not disclosed any new strategies or future outlook in the provided documents[13] - There are no significant changes in the shareholder structure or financing activities reported during the period[12] - The company has not adopted new accounting standards for the year 2025, as indicated in their announcement[34]