Jiaze Renewables(SH:601619)2025-04-28 11:00Financial Performance - The company's operating revenue for Q1 2025 was CNY 660,698,113.80, representing a 10.98% increase compared to CNY 595,333,422.55 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2025 was CNY 239,616,982.54, up 21.57% from CNY 197,104,082.90 year-on-year[3]. - Basic and diluted earnings per share for Q1 2025 were both CNY 0.10, reflecting a 25.00% increase from CNY 0.08 in the same period last year[3]. - Total operating revenue for Q1 2025 reached ¥660,698,113.80, an increase of 10.98% compared to ¥595,333,422.55 in Q1 2024[21]. - Net profit for Q1 2025 was ¥240,595,474.76, representing a 21.4% increase from ¥198,203,867.19 in Q1 2024[22]. - Basic and diluted earnings per share for Q1 2025 were both ¥0.10, compared to ¥0.08 in Q1 2024, indicating a 25% increase[23]. Cash Flow and Assets - The net cash flow from operating activities increased by 28.30%, reaching CNY 291,621,139.15 compared to CNY 227,293,803.13 in the previous year[3]. - Cash and cash equivalents at the end of Q1 2025 totaled ¥276,848,394.48, down from ¥656,934,215.85 at the end of Q1 2024[25]. - Investment activities resulted in a net cash outflow of ¥195,080,606.09 in Q1 2025, compared to a net outflow of ¥305,525,451.60 in Q1 2024[25]. - Financing activities generated a net cash outflow of ¥91,532,141.23 in Q1 2025, contrasting with a net inflow of ¥344,069,443.79 in Q1 2024[25]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 69,317[7]. - The top three shareholders held a combined 41.87% of the company's shares, with Beijing Jiashilongbo Investment Management Co., Ltd. holding 16.15%[7]. - The actual controller's action partner has cumulatively increased its shareholding by 40,727,997 shares, representing 1.67% of the total share capital, with a total investment of approximately RMB 134,113,100[13]. - The third-largest shareholder pledged 19,500,000 shares, accounting for 77.45% of their holdings, to meet operational needs[14]. Regulatory and Financial Planning - The company plans to raise up to CNY 1.2 billion through a private placement to supplement working capital and repay bank loans[10]. - The company received approval from the Shanghai Stock Exchange for its securities issuance application, indicating compliance with regulatory requirements[11]. - The company plans to issue shares to specific targets, with a fundraising amount between RMB 120 million and RMB 240 million, pending approval from the Shanghai Stock Exchange[12]. Balance Sheet Highlights - Total assets at the end of the reporting period were CNY 22,399,533,533.42, a slight increase of 0.79% from CNY 22,224,594,513.25 at the end of the previous year[4]. - The company's total liabilities as of March 31, 2025, were RMB 15,534,023,793.88, compared to RMB 15,411,508,142.65 at the end of 2024[18][19]. - The company's total equity attributable to shareholders reached RMB 6,947,606,121.68 as of March 31, 2025, up from RMB 6,896,284,951.75 at the end of 2024[19]. - The cash and cash equivalents increased to RMB 427,555,303.29 as of March 31, 2025, from RMB 422,476,134.12 at the end of 2024[16]. - The accounts receivable rose to RMB 3,686,907,055.34 as of March 31, 2025, compared to RMB 3,414,868,490.06 at the end of 2024, indicating a growth of approximately 7.97%[16]. - The company's short-term borrowings and other current liabilities were not specified in the provided data, but the total current liabilities amounted to RMB 2,445,190,956.29 as of March 31, 2025[18]. Tax and Other Income - The company reported a tax expense of ¥33,758,622.60 for Q1 2025, compared to ¥24,950,284.95 in Q1 2024, reflecting a 35.1% increase[22]. - Other income for Q1 2025 was ¥19,050,533.02, down from ¥21,074,434.26 in Q1 2024, indicating a decrease of 9.6%[21].