JACK(SH:603337)2025-04-28 11:10Financial Performance - The company's operating revenue for Q1 2025 was ¥1,792,752,584.89, representing a 10.06% increase compared to ¥1,628,830,616.29 in the same period last year[5] - Net profit attributable to shareholders was ¥245,709,887.92, a 30.76% increase from ¥187,916,127.03 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥225,552,655.03, reflecting a 37.35% increase from ¥164,211,862.85 in the previous year[5] - The basic earnings per share increased to ¥0.54, up 31.71% from ¥0.41 in the same period last year[5] - Net profit for Q1 2025 was ¥251,140,492.05, representing a 30.00% increase from ¥193,226,518.55 in Q1 2024[21] - The total comprehensive income attributable to the parent company owners was approximately $242.65 million, compared to $189.70 million in the previous period, reflecting an increase of around 28%[22] - The basic and diluted earnings per share were both $0.54, up from $0.41, indicating a growth of approximately 31.7%[22] Cash Flow - The net cash flow from operating activities decreased by 31.30% to ¥200,917,795.05, down from ¥292,440,630.30 in the previous year[5] - Cash inflows from operating activities totaled approximately $1.65 billion, compared to $1.56 billion in the previous year, marking an increase of about 6%[26] - The net cash flow from operating activities was approximately $200.92 million, down from $292.44 million, indicating a decrease of about 31.3%[26] - Cash outflows from investing activities amounted to approximately $385.20 million, compared to $143.90 million in the previous year, showing a significant increase of about 168%[27] - The net cash flow from investing activities was negative at approximately -$23.48 million, an improvement from -$63.19 million year-over-year[27] - Cash inflows from financing activities were approximately $245.03 million, a decrease from $681.26 million, reflecting a decline of about 64%[27] - The net cash flow from financing activities was approximately $21.35 million, compared to a negative $210.12 million in the previous year, indicating a turnaround[27] - The ending cash and cash equivalents balance was approximately $837.57 million, down from $1.72 billion, representing a decrease of about 51.4%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,848,845,670.60, a slight decrease of 0.06% from ¥7,853,209,618.47 at the end of the previous year[6] - The company's total current assets as of March 31, 2025, amounted to ¥3,929,819,486.05, an increase of 9.22% from ¥3,598,191,188.94 on December 31, 2024[14] - Total non-current assets decreased to ¥3,919,026,184.55 as of March 31, 2025, from ¥4,255,018,429.53 at the end of 2024, a decline of 7.91%[15] - Total liabilities as of March 31, 2025, were ¥2,926,375,356.03, down from ¥3,110,592,949.13 at the end of 2024, a decrease of 5.91%[16] - The company's total assets as of March 31, 2025, were ¥7,848,845,670.60, slightly down from ¥7,853,209,618.47 at the end of 2024[16] Shareholder Information - Shareholder equity attributable to shareholders increased by 3.91% to ¥4,804,381,105.17 from ¥4,623,603,735.01 at the end of the previous year[6] - The total number of ordinary shareholders at the end of the reporting period was 8,837[10] Research and Development - Research and development expenses for Q1 2025 were ¥117,146,855.57, compared to ¥103,111,334.93 in Q1 2024, indicating a year-over-year increase of 13.63%[21] Financial Costs - The company reported a financial cost of -¥14,649,051.75 in Q1 2025, a significant improvement compared to ¥2,362,123.53 in Q1 2024[21]