YPH(SZ:000088)2025-04-28 10:25Financial Performance - The company's operating revenue for Q1 2025 was ¥170,955,847.73, a decrease of 14.04% compared to ¥198,889,396.76 in the same period last year[5] - Net profit attributable to shareholders increased by 21.63% to ¥312,837,469.60 from ¥257,205,555.83 year-on-year[5] - Total operating revenue decreased to ¥170,955,847.73 from ¥198,889,396.76, representing a decline of approximately 14.0% year-over-year[22] - Net profit increased to ¥318,587,345.40 compared to ¥268,522,878.30, marking a growth of approximately 18.7% year-over-year[23] - Profit attributable to the parent company rose to ¥312,837,469.60 from ¥257,205,555.83, reflecting an increase of around 21.7% year-over-year[23] - The total comprehensive income amounted to ¥318,587,345.40, compared to ¥268,464,519.82, reflecting an increase of about 18.7% year-over-year[23] Cash Flow - The net cash flow from operating activities rose by 14.25% to ¥34,899,342.92 compared to ¥30,545,662.97 in the previous year[5] - Cash inflow from operating activities totaled CNY 202,348,179.47, down from CNY 282,215,323.27, representing a decrease of approximately 28.3%[24] - Net cash flow from operating activities increased to CNY 34,899,342.92 from CNY 30,545,662.97, showing an increase of about 11.5%[24] - Cash inflow from investment activities was CNY 881,203,653.84, significantly higher than CNY 141,228,018.11 in the previous period[25] - Net cash flow from investment activities improved to CNY 72,648,178.85 from a negative CNY 273,662,450.87, indicating a turnaround[25] - Cash inflow from financing activities was CNY 156,696,494.20, compared to CNY 104,812,165.39 in the previous period, an increase of approximately 49.5%[25] - The net cash flow from financing activities decreased to CNY -62,659,594.82 from CNY 73,057,433.29, reflecting a decline[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥25,765,334,963.80, reflecting a 0.52% increase from ¥25,633,247,680.54 at the end of the previous year[5] - Current assets amounted to CNY 7,107,709,278.58, down from CNY 7,305,848,058.75 at the start of the period, indicating a decrease of approximately 2.7%[19] - The company's cash and cash equivalents stood at CNY 6,098,732,824.98, slightly up from CNY 6,085,332,254.99, reflecting a marginal increase[18] - Long-term equity investments increased to CNY 7,859,353,449.52 from CNY 7,530,180,805.11, representing a growth of about 4.4%[19] - The company’s fixed assets totaled CNY 5,249,284,471.10, a decrease from CNY 5,295,900,434.14, indicating a decline of approximately 0.9%[19] - Total liabilities decreased to ¥6,051,291,927.04 from ¥6,239,719,214.06, a decline of about 3.0%[21] Shareholder Information - The company has a significant shareholder, Shenzhen Port Group, holding 68.36% of the shares, which translates to 3,554,364,600 shares[15] - The top ten shareholders do not have any reported relationships or agreements that could influence their voting rights[16] - The company has no preferred shareholders or significant changes in the financing business among the top shareholders[17] Other Financial Metrics - The company's financial expenses decreased by 47.62% to ¥3,005,600.89 from ¥5,738,161.19 year-on-year, primarily due to increased interest income[11] - The company reported a total of ¥20,319.62 in non-recurring gains and losses for the period[6] - The company reported an increase in undistributed profits to ¥6,197,301,309.50 from ¥5,884,463,839.90, a growth of about 5.3%[21] - Research and development expenses were recorded at ¥946,653.26, indicating ongoing investment in innovation[22] - The basic and diluted earnings per share remained unchanged at ¥0.06[5] - Basic and diluted earnings per share remained stable at CNY 0.06 for both periods[24] - The first quarter report was not audited, indicating that the financial data is preliminary[26]