深物业A(000011) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥493,396,461.75, representing a 21.35% increase compared to ¥406,582,462.31 in the same period last year[4] - Net profit attributable to shareholders reached ¥5,005,715.62, a significant increase of 979.79% from ¥463,582.22 in the previous year[4] - Basic and diluted earnings per share were both ¥0.0084, reflecting a 950.00% increase from ¥0.0008 in the same period last year[4] - The company's net profit for the current period is CNY 3,165,446.40, compared to a net loss of CNY 3,756,989.68 in the previous period, indicating a significant turnaround[17] - Total revenue from operating activities increased to CNY 671,508,008.15, up from CNY 553,902,288.90 in the previous period, reflecting a growth of approximately 21.2%[20] - The operating profit for the current period is CNY 9,249,355.72, compared to an operating loss of CNY 4,323,403.76 in the previous period, showing a substantial improvement[17] - The company reported a total comprehensive income of CNY 2,965,254.59, compared to a total comprehensive loss of CNY 3,832,061.98 in the previous period[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥16,014,195,073.89, up 4.71% from ¥15,293,205,498.30 at the end of the previous year[4] - Total assets reached RMB 16,014,195,073.89, compared to RMB 15,293,205,498.30 at the beginning of the period, indicating an increase of about 4.7%[15] - Total liabilities amounted to RMB 12,780,897,532.52, up from RMB 12,062,773,542.16, representing a growth of approximately 5.9%[15] - The company's equity attributable to shareholders was RMB 3,366,388,902.95, slightly increasing from RMB 3,361,683,048.50, reflecting a growth of about 0.2%[15] Cash Flow - The net cash flow from operating activities improved to -¥271,334,001.08, a 58.12% reduction in losses compared to -¥647,860,412.07 in the same period last year[4] - The net cash flow from operating activities is CNY -271,334,001.08, an improvement from CNY -647,860,412.07 in the previous period[20] - Cash and cash equivalents at the end of the period were RMB 2,208,155,151.94, up from RMB 1,678,116,644.12 at the beginning of the period, representing a growth of approximately 31.5%[13] - Cash and cash equivalents at the end of the period stand at CNY 2,140,866,406.14, a decrease from CNY 2,330,413,744.40 in the previous period[21] - The company has reported a significant increase in cash inflows from financing activities, totaling CNY 755,477,879.20, compared to CNY 246,352,769.65 in the previous period[20] Borrowings and Expenses - The company experienced a 310.31% increase in short-term borrowings, rising to ¥780,263,125.00 from ¥190,165,458.33[7] - Short-term borrowings surged to RMB 780,263,125.00 from RMB 190,165,458.33, marking an increase of approximately 310.5%[15] - The company has incurred research and development expenses of CNY 1,444,545.55, slightly up from CNY 1,407,920.36 in the previous period, indicating continued investment in innovation[17] - The total liabilities have increased, with interest expenses rising to CNY 26,077,343.58 from CNY 18,911,856.01 in the previous period, reflecting higher borrowing costs[17] Government Support and Other Income - The company received government subsidies amounting to ¥10,000,000.00, primarily for a one-time project support fund[5] - Investment activity cash inflow was reported at ¥46,544,544.16, marking a 100.00% increase from the previous period[8] Costs and Fees - Total operating costs amounted to RMB 496,795,113.66, compared to RMB 414,003,414.88 in the prior period, indicating an increase of about 19.9%[16] - The company reported a net profit margin decline due to rising costs, with total operating costs growing faster than revenue[16] - The company experienced a 620.46% increase in tax and additional fees, totaling ¥37,354,107.83, due to increased land value tax[7]