CRHIC(SH:600528)2025-04-28 12:15Financial Performance - The company's operating revenue for Q1 2025 was ¥6,338,871,173.67, a decrease of 10.95% compared to ¥7,118,395,585.71 in the same period last year[4]. - Net profit attributable to shareholders was ¥317,852,812.36, down 32.05% from ¥467,755,393.09 year-on-year[4]. - Basic and diluted earnings per share were both ¥0.14, reflecting a decrease of 30.00% from ¥0.20 in the same period last year[4]. - The net profit for Q1 2025 was CNY 308.65 million, a decrease of 32.8% compared to CNY 459.76 million in Q1 2024[22]. - Operating profit for Q1 2025 was CNY 363.91 million, down 31.7% from CNY 532.60 million in Q1 2024[22]. - The company reported a total comprehensive income of CNY 309.68 million in Q1 2025, down 32.5% from CNY 458.84 million in Q1 2024[23]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥2,475,853,339.96, compared to -¥1,599,714,111.06 in the previous year, indicating a significant decline[4]. - The cash flow from operating activities in Q1 2025 was negative at CNY -2.48 billion, worsening from CNY -1.60 billion in Q1 2024[27]. - The company's cash and cash equivalents decreased to CNY 4,354,204,190.18 as of March 31, 2025, from CNY 6,897,340,856.12 at the end of 2024, a decline of 36.93%[15]. - Cash and cash equivalents at the end of Q1 2025 were CNY 4.22 billion, a decrease from CNY 4.97 billion at the end of Q1 2024[28]. - The company incurred financial expenses of CNY -29.19 million in Q1 2025, compared to CNY -12.87 million in Q1 2024[22]. - Investment activities generated a net cash outflow of CNY -161.44 million in Q1 2025, compared to CNY -151.77 million in Q1 2024[27]. - Financing activities resulted in a net cash inflow of CNY 74.26 million in Q1 2025, slightly up from CNY 72.26 million in Q1 2024[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥61,427,348,526.13, down 3.95% from ¥63,956,366,994.83 at the end of the previous year[5]. - The total assets as of March 31, 2025, were CNY 61,427,348,526.13, down from CNY 63,956,366,994.83 at the end of 2024, a decrease of 3.95%[19]. - The total liabilities decreased to CNY 33,780,532,357.94 from CNY 36,619,228,720.54, reflecting a reduction of 7.56%[19]. - The equity attributable to shareholders increased by 1.20% to ¥26,941,485,436.48 from ¥26,622,603,149.37 at the end of the previous year[5]. Revenue and Contracts - The company signed new contracts worth ¥1,064,446 million in Q1 2025, a year-on-year decline of 17.47%[11]. - New contracts signed in Q1 2025 totaled CNY 1,064,446,000, down 17.47% from CNY 1,289,782,000 in Q1 2024[16]. - Domestic revenue for Q1 2025 was CNY 953,562,000, a decrease of 21.96% compared to CNY 1,221,849,000 in Q1 2024[16]. - Overseas revenue increased by 63.23% to CNY 110,884,000 in Q1 2025 from CNY 67,932,000 in Q1 2024[16]. - Total revenue for Q1 2025 was CNY 6,338,871,173.67, a decrease of 10.95% compared to CNY 7,118,395,585.71 in Q1 2024[21]. - Total revenue from sales of goods and services in Q1 2025 reached CNY 6.26 billion, an increase of 9% from CNY 5.74 billion in Q1 2024[26]. Other Financial Metrics - The return on equity (ROE) decreased by 0.60 percentage points to 1.19% from 1.79% in the previous year[4]. - Non-recurring gains and losses amounted to ¥7,859,149.62 for the period[6]. - Total costs for Q1 2025 were CNY 6,037,948,282.55, down from CNY 6,691,913,778.28 in Q1 2024, reflecting a reduction of 9.76%[21]. - Accounts receivable dropped to CNY 17,134,966,080.31 from CNY 18,293,127,230.63, a decrease of 6.35%[15]. - The company reported a total of 84,347 common shareholders at the end of the reporting period[9]. - The company reported a significant increase in prepayments, rising to CNY 1,920,579,234.65 from CNY 1,366,295,865.45, an increase of 40.49%[17].