Langdi Group(SH:603726)2025-04-28 13:10Financial Performance - The company's operating revenue for Q1 2025 was CNY 470,234,196.45, representing a 12.74% increase compared to CNY 417,106,794.81 in the same period last year[3]. - Net profit attributable to shareholders decreased by 2.79% to CNY 37,405,874.75 from CNY 38,480,240.66 year-on-year[3]. - The net profit after deducting non-recurring gains and losses increased by 27.97% to CNY 33,692,599.22 compared to CNY 26,328,911.22 in the previous year[3]. - Total operating revenue for Q1 2025 reached ¥470,234,196.45, an increase of 12.7% compared to ¥417,106,794.81 in Q1 2024[15]. - Net profit for Q1 2025 was ¥37,005,801.32, a decrease of 3.0% from ¥38,135,604.89 in Q1 2024[16]. - Earnings per share for Q1 2025 were ¥0.20, unchanged from ¥0.21 in Q1 2024[16]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,565,033,662.24, a 3.01% increase from CNY 2,490,066,848.83 at the end of the previous year[3]. - Total assets increased to ¥2,565,033,662.24 in Q1 2025 from ¥2,490,066,848.83 in Q1 2024, marking a growth of 3.0%[13]. - Total liabilities rose to ¥1,231,955,241.55 in Q1 2025, compared to ¥1,195,623,316.03 in Q1 2024, an increase of 3.0%[12]. Cash Flow - The net cash flow from operating activities decreased significantly by 68.10% to CNY 4,810,603.06 from CNY 15,078,368.29 in the same period last year, mainly due to increased tax payments[3][5]. - In Q1 2025, the cash inflow from operating activities was CNY 363,263,116.52, a decrease of 2.02% compared to CNY 374,018,421.42 in Q1 2024[18]. - The net cash flow from operating activities in Q1 2025 was CNY 4,810,603.06, significantly lower than CNY 15,078,368.29 in Q1 2024, representing a decline of 68.16%[18]. - The cash outflow from investing activities in Q1 2025 was CNY 4,061,417.33, compared to CNY 32,654,247.45 in Q1 2024, indicating a reduction of 87.54%[19]. - The net cash flow from investing activities was -CNY 2,316,022.26 in Q1 2025, an improvement from -CNY 32,098,739.15 in Q1 2024[19]. - Cash inflow from financing activities in Q1 2025 was CNY 47,468,640.15, down from CNY 61,000,000.00 in Q1 2024, a decrease of 22.14%[19]. - The net cash flow from financing activities was -CNY 7,502,626.22 in Q1 2025, compared to -CNY 10,567,619.43 in Q1 2024, showing an improvement of 29.06%[19]. - The ending balance of cash and cash equivalents as of Q1 2025 was CNY 147,859,170.51, an increase from CNY 104,070,854.49 in Q1 2024[19]. Shareholder Information - The company reported a total of 15,413 ordinary shareholders at the end of the reporting period[6]. - The largest shareholder, Gao Yankang, holds 52.52% of the shares, totaling 97,508,336 shares[9]. - The company did not report any significant changes in shareholder participation in margin trading or securities lending activities[10]. Non-Recurring Gains and Expenses - The company recognized non-recurring gains of CNY 3,713,275.53, primarily from government subsidies and other non-operating income[5]. - Research and development expenses for Q1 2025 were ¥21,116,190.96, compared to ¥20,111,913.65 in Q1 2024, indicating a 5.0% increase[15]. - The company received CNY 1,546,635.07 from investment recoveries in Q1 2025, while there were no such recoveries in Q1 2024[18]. - The company paid CNY 71,611,250.78 to employees in Q1 2025, an increase of 9.83% from CNY 65,250,666.66 in Q1 2024[18]. - The company reported a cash inflow of CNY 237,348.55 from tax refunds in Q1 2025, a decrease of 61.00% compared to CNY 609,068.24 in Q1 2024[18].