LEO(SZ:002131)2025-04-28 10:30Financial Performance - The company's revenue for Q1 2025 was ¥4,758,920,642.10, a decrease of 1.69% compared to the same period last year[4] - Net profit attributable to shareholders was ¥108,028,341.17, representing a significant increase of 145.39% year-over-year[4] - Basic and diluted earnings per share were both ¥0.02, reflecting a 150.00% increase compared to the same period last year[4] - Net profit for the current period is ¥99,737,710.32, compared to a net loss of ¥248,496,618.78 in the previous period[18] - The company reported a profit attributable to the parent company of ¥108,028,341.17, reversing a loss of ¥238,009,143.68 from the previous period[18] - The company recorded a total comprehensive income of ¥93,207,190.96, compared to a loss of ¥241,290,770.79 in the previous period[19] Cash Flow - The net cash flow from operating activities improved to ¥43,792,656.00, a turnaround of 108.03% from a negative cash flow in the previous year[4] - Operating cash flow net amount is ¥43,792,656.00, a significant improvement from a negative cash flow of ¥545,537,421.90 in the previous period[20] - The company reported a significant increase in financing cash flow, which reached ¥371,408,203.93, up 835.34% year-over-year[9] - Cash inflow from financing activities reached approximately $2.46 billion, an increase from $1.74 billion in the prior period[21] - Net cash flow from financing activities was approximately $371.41 million, up from $39.71 million year-over-year[21] - The net increase in cash and cash equivalents was approximately $419.04 million, contrasting with a decrease of $1.81 billion in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥21,956,108,746.61, a slight decrease of 0.14% from the end of the previous year[4] - The company's equity attributable to shareholders increased by 0.80% to ¥12,990,701,062.36[4] - The total liabilities decreased to ¥8,998,960,155.53 from ¥9,124,776,521.91, a reduction of 1.38%[15] - Current liabilities decreased to 6,414,622,020.06 CNY from 6,565,175,723.69 CNY[14] - The total number of common shareholders at the end of the reporting period is 568,387[11] Investments and Expenses - The company recorded a decrease in investment income by 32.56% to ¥49,289,443.76 due to reduced gains from the disposal of financial assets[8] - Research and development expenses increased to ¥42,870,496.15 from ¥37,918,911.45, representing a growth of 13.67%[17] - Cash inflow from investment activities totaled approximately $1.06 billion, a decrease from $929.71 million in the previous period[21] - Cash outflow for investment activities was about $1.06 billion, down from $2.25 billion year-over-year[21] - The company has no other non-recurring profit and loss items beyond those reported[5] Shareholder Information - The largest shareholder, Wang Xiangrong, holds 9.41% of shares, totaling 637,387,033 shares, with 313,500,000 shares pledged[11] Accounting and Reporting - The first quarter report was not audited, indicating potential areas for further scrutiny[22] - The company will implement new accounting standards starting in 2025, which may impact future financial reporting[22]