Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,042,747,561.10, representing an increase of 11.43% compared to CNY 935,789,072.38 in the same period last year[4]. - The net profit attributable to shareholders was CNY 240,290,907.30, a 4.20% increase from CNY 230,595,609.01 year-over-year[4]. - Basic and diluted earnings per share were both CNY 2.00, reflecting a 4.17% increase from CNY 1.92 in the previous year[4]. - Total operating revenue for Q1 2025 reached ¥1,042,747,561.10, an increase of 11.4% compared to ¥935,789,072.38 in Q1 2024[17]. - Net profit for Q1 2025 was ¥240,132,011.68, representing a 4.0% increase from ¥230,512,258.47 in Q1 2024[18]. - Basic earnings per share for Q1 2025 were ¥2.00, compared to ¥1.92 in Q1 2024[18]. Cash Flow - The net cash flow from operating activities surged by 87.55%, reaching CNY 468,451,345.31, primarily due to increased customer payments[4][6]. - In Q1 2025, the company reported cash inflows from operating activities of CNY 1,283,288,403.27, an increase of 24.6% compared to CNY 1,029,339,323.47 in Q1 2024[19]. - The net cash flow from operating activities for Q1 2025 was CNY 468,451,345.31, up 87.6% from CNY 249,774,582.76 in Q1 2024[19]. - The company generated cash inflows from investment activities of CNY 105,566,107.66 in Q1 2025, compared to no inflows in Q1 2024[20]. - The net cash flow from investment activities was CNY 17,845,636.68 in Q1 2025, recovering from a negative CNY 35,270,313.64 in Q1 2024[20]. - Cash inflows from financing activities totaled CNY 70,000,000.00 in Q1 2025, with net cash flow from financing activities at CNY 55,759,048.23, a significant improvement from a negative CNY 80,775,371.10 in Q1 2024[20]. - The company’s total cash inflow from operating activities was CNY 1,283,288,403.27, while total cash outflow was CNY 814,837,057.96, resulting in a net cash flow of CNY 468,451,345.31[19]. - The company’s cash flow from financing activities showed a positive trend with a net increase of CNY 55,759,048.23 in Q1 2025, indicating improved financial health[20]. Assets and Liabilities - Total assets as of March 31, 2025, amounted to CNY 5,483,704,317.50, a 7.33% increase from CNY 5,109,397,705.89 at the end of the previous year[5]. - Total liabilities amounted to ¥2,346,201,885.45, up from ¥2,245,698,899.13 in the previous period[14]. - The company's equity attributable to shareholders increased to ¥3,137,946,836.60 from ¥2,863,984,315.69[14]. Shareholder Information - The company reported a total of 17 shareholders with voting rights restored, with the top 10 shareholders holding significant stakes[9]. - The company does not have any shareholders with unrestricted circulating shares as of March 31, 2025[9]. - There were no significant changes in the participation of major shareholders in margin financing and securities lending activities[10]. Research and Development - Research and development expenses increased to ¥48,466,873.27 in Q1 2025, up 44.8% from ¥33,467,841.67 in Q1 2024[17]. Credit Impairment - The company reported a credit impairment loss of ¥8,671,708.14 in Q1 2025, compared to a loss of ¥-4,180,924.94 in Q1 2024[17]. Tax Refunds - The company received tax refunds amounting to CNY 47,335,026.75 in Q1 2025, compared to CNY 39,761,481.29 in Q1 2024, reflecting a 18.5% increase[19]. Cash and Cash Equivalents - The company's cash and cash equivalents at the end of Q1 2025 stood at CNY 734,878,129.72, an increase from CNY 618,998,363.51 at the end of Q1 2024[20].
天有为(603202) - 2025 Q1 - 季度财报