BUCID(SH:600266)2025-04-28 10:10Financial Performance - The company's operating revenue for Q1 2025 reached ¥6,614,453,514.57, a significant increase of 435.90% compared to ¥1,234,277,798.50 in the same period last year[3] - The net profit attributable to shareholders was ¥43,174,900.95, a turnaround from a loss of ¥330,099,784.37 in the previous year[3] - The net cash flow from operating activities increased by 67.09%, amounting to ¥3,871,956,113.70 compared to ¥2,317,336,307.45 in the same period last year[3] - The company's net profit for Q1 2025 was ¥6,150,975.29, a recovery from a net loss of ¥365,223,050.11 in Q1 2024[15] - The company reported an operating profit of ¥66,923,160.80 for Q1 2025, a turnaround from an operating loss of ¥356,444,669.29 in Q1 2024[15] - The net profit for Q1 2025 was a loss of ¥68,679,750.86, compared to a loss of ¥250,470,732.22 in Q1 2024, indicating an improvement of about 72.6% year-over-year[22] - The total comprehensive loss for Q1 2025 was ¥68,679,750.86, compared to a loss of ¥250,470,732.22 in Q1 2024, reflecting a reduction in overall losses[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥120,290,519,266.50, a decrease of 1.59% from ¥122,229,102,254.11 at the end of the previous year[4] - The company's current assets totaled CNY 101.31 billion, down from CNY 103.06 billion, indicating a decrease of about 1.69%[12] - The total liabilities stood at CNY 101.31 billion, with current liabilities including accounts payable of CNY 11.09 billion, down from CNY 11.49 billion, a decrease of around 3.5%[12] - The total liabilities decreased from ¥97,809,009,472.47 in the previous period to ¥95,911,062,176.24, reflecting a reduction of approximately 1.9%[13] - The company's total equity as of March 31, 2025, was CNY 21,127,438,803.78, down from CNY 21,242,905,221.31 at the end of 2024[20] Cash Flow - In Q1 2025, the company's net cash flow from operating activities was CNY 3,871,956,113.70, a significant increase of 67.1% compared to CNY 2,317,336,307.45 in Q1 2024[16] - Total cash inflow from operating activities reached CNY 8,957,693,222.42, while cash outflow was CNY 5,085,737,108.72, resulting in a net cash inflow of CNY 3,871,956,113.70[16] - The company reported a net cash outflow from investing activities of CNY 46,404,044.90, compared to a net outflow of CNY 29,173,315.97 in the previous year, indicating increased investment expenditures[17] - Cash inflow from financing activities was CNY 4,500,600,000.00, up from CNY 3,152,690,000.00 in Q1 2024, while cash outflow was CNY 4,662,587,786.15, leading to a net cash outflow of CNY 161,987,786.15[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,940[8] - Beijing Urban Construction Group Co., Ltd. held 45.5% of the shares, making it the largest shareholder[9] - The company has not reported any changes in major shareholders or significant events affecting the financial results during the reporting period[11] Future Outlook - The company plans to continue expanding its market presence and developing new products and technologies in the upcoming quarters[3]