RHI(002483)2025-04-28 11:20Financial Performance - The company's revenue for Q1 2025 was ¥1,367,114,808.46, a decrease of 3.15% compared to ¥1,411,554,873.23 in the same period last year[5] - Net profit attributable to shareholders increased by 12.28% to ¥70,164,272.46 from ¥62,491,007.82 year-on-year[5] - Net profit for the current period is ¥87,466,547.48, a decline of 8.1% compared to ¥95,273,448.13 in the previous period[18] - Total operating revenue for the current period is ¥1,367,114,808.46, a decrease of 3.1% from ¥1,411,554,873.23 in the previous period[17] - Total operating costs decreased to ¥1,227,240,448.25, down 5.1% from ¥1,293,497,072.53[17] - The total comprehensive income for the period was CNY 114,043,287.39, compared to CNY 74,798,687.63 in the previous period, representing an increase of approximately 52.5%[19] Cash Flow - The net cash flow from operating activities improved by 54.93%, reaching -¥177,537,862.17 compared to -¥393,951,463.50 in the previous year[5] - Cash inflow from operating activities totaled CNY 1,280,134,808.17, up from CNY 938,430,640.70, indicating a growth of about 36.5%[20] - Cash outflow from operating activities increased to CNY 1,457,672,670.34 from CNY 1,332,382,104.20, reflecting a rise of approximately 9.4%[21] - The net cash flow from investing activities was CNY 74,153,097.95, a significant recovery from CNY -59,299,978.50 in the previous period[21] - The company reported a financial expense of -¥23,757,556.34, contrasting with a financial income of ¥10,606,423.13 in the previous period[18] Assets and Liabilities - Total assets increased by 6.20% to ¥11,232,085,970.83 from ¥10,576,300,628.51 at the end of the previous year[5] - Total liabilities rose to ¥6,241,307,653.88, compared to ¥5,702,865,977.66, marking an increase of 9.4%[16] - The company's equity attributable to shareholders grew by 1.95% to ¥4,466,219,972.00 from ¥4,380,767,984.07 at the end of the previous year[5] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,113[10] - The largest shareholder, Guangzhou Industrial Investment Holding Group Co., Ltd., holds a 21.26% stake in the company[10] - The top ten shareholders hold a total of 188,457,747 shares, with Guangzhou Industrial Investment Holding Group Co., Ltd. being the largest shareholder[12] Inventory and Receivables - Accounts receivable increased to ¥1,039,639,287.55 from ¥958,260,168.09, indicating a growth of approximately 8.5%[14] - Inventory levels rose to ¥1,295,025,547.67, up from ¥1,101,266,209.74, reflecting an increase of about 17.6%[14] - The company’s prepayments increased significantly to ¥743,592,385.82 from ¥541,851,191.89, marking a growth of approximately 37.1%[14] - The total amount of contract assets reached ¥531,195,438.20, up from ¥240,217,670.77, which is an increase of about 121.5%[14] - The company’s trading financial assets decreased to ¥39,630,000.00 from ¥135,500,000.00, a decline of approximately 70.8%[14] - The company’s total receivables from notes decreased slightly to ¥211,087,519.50 from ¥227,251,948.70, a decrease of about 7.1%[14] Research and Development - Research and development expenses for the current period were ¥37,221,869.87, a slight decrease from ¥39,806,454.93 in the previous period[17] - The company has not disclosed any new product developments or market expansion strategies in the recent earnings call[12] Cash and Cash Equivalents - The company reported a total cash balance of ¥3,746,530,007.09 as of March 31, 2025, an increase from ¥3,648,726,106.26 at the beginning of the period[14] - Cash and cash equivalents at the end of the period amounted to CNY 3,280,843,560.77, compared to CNY 2,499,937,391.35 at the end of the previous period, marking an increase of about 31.2%[21] - The company’s cash and cash equivalents increased to ¥279,817,563.38 from ¥349,062,791.18, indicating a decrease of 20%[15] Investment Activities - The company experienced a 225.05% increase in net cash flow from investing activities, reaching ¥74,153,097.95, primarily due to the recovery of bank wealth management products[8] - The company received CNY 1,136,820,000.00 from the recovery of investments, significantly higher than CNY 418,667,830.00 in the previous period[21] - The total cash inflow from financing activities was CNY 522,117,339.55, compared to CNY 361,376,568.38 in the previous period, representing an increase of about 44.5%[21] Exchange Rate Impact - The impact of exchange rate changes on cash and cash equivalents was CNY 82,673,855.50, contrasting with CNY -50,396,036.78 in the previous period, indicating a positive shift[21]