YTO(SH:600233)2025-04-28 12:05Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,706,029.18 million, representing a 10.58% increase compared to CNY 1,542,743.24 million in the same period last year[4]. - The net profit attributable to shareholders decreased by 9.16% to CNY 85,691.79 million from CNY 94,327.50 million year-on-year[4]. - Basic earnings per share decreased by 9.27% to CNY 0.2486 from CNY 0.2740 in the previous year[4]. - Net profit for Q1 2025 was ¥842,013,852.72, a decrease of 10.2% from ¥937,459,671.00 in Q1 2024[16]. - The net profit attributable to the parent company shareholders for the current period is ¥856,917,870.20, a decrease of 9.1% compared to ¥943,275,037.73 in the previous period[17]. - The total comprehensive income for the current period is ¥847,156,919.94, down from ¥937,049,961.24 in the previous period, reflecting a decrease of 9.6%[17]. Cash Flow - The net cash flow from operating activities increased significantly by 74.67% to CNY 101,300.39 million, primarily due to an increase in accounts receivable collections[4][5]. - The net cash flow from operating activities for the current period is ¥1,013,003,949.74, an increase of 74.6% from ¥579,951,109.80 in the previous period[20]. - The cash flow from investing activities shows a net outflow of ¥2,205,101,659.50, an improvement from a net outflow of ¥3,222,940,736.89 in the previous period[20]. - The cash flow from financing activities resulted in a net inflow of ¥341,514,799.40, compared to a net inflow of ¥51,510,598.07 in the previous period, marking a significant increase[21]. - The company reported cash inflows from operating activities totaling ¥19,434,702,731.96, up from ¥17,125,093,213.65 in the previous period, representing a growth of 13.5%[20]. - The company incurred cash payments for purchasing goods and services amounting to ¥16,857,312,542.14, an increase of 12.8% from ¥14,946,795,108.28 in the previous period[20]. - The total cash and cash equivalents at the end of the period is ¥7,577,954,716.43, compared to ¥6,453,437,224.20 at the end of the previous period, reflecting an increase of 17.4%[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,838,608.71 million, a slight increase of 0.19% from CNY 4,829,406.39 million at the end of the previous year[4]. - The company's total assets as of March 31, 2025, amounted to ¥48,386,087,086.68, slightly up from ¥48,294,063,910.00 at the end of 2024[12]. - Current assets totaled ¥15,030,495,431.27 as of March 31, 2025, compared to ¥15,238,484,896.00 at the end of 2024, indicating a decrease of 1.4%[12]. - Total liabilities decreased to ¥15,327,652,171.96 from ¥16,085,981,310.78, a reduction of 4.7%[13]. - The company's cash and cash equivalents were ¥7,608,315,780.71 as of March 31, 2025, down from ¥8,476,100,490.18 at the end of 2024[12]. - Long-term equity investments decreased to ¥273,365,435.12 from ¥317,033,354.41, a decline of 13.8%[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,487[7]. - The largest shareholder, Shanghai YTO Dragon Investment Development (Group) Co., Ltd., holds 30.26% of the shares, totaling 1,043,118,613 shares[7]. Market and Product Development - The company did not report any significant new product developments or market expansion strategies during this quarter[10]. - The company plans to focus on market expansion and new product development in the upcoming quarters[16]. Profitability Metrics - The weighted average return on equity decreased by 0.55 percentage points to 2.67% from 3.22% year-on-year[4]. - The company reported a gross profit margin of approximately 6.0% for Q1 2025, compared to 7.8% in Q1 2024[16]. - The company experienced a foreign exchange loss affecting cash and cash equivalents of ¥8,725,147.25, compared to a loss of ¥1,049,880.55 in the previous period[21].