YDC(SH:605555)2025-04-28 13:20Financial Performance - The company's operating revenue for Q1 2025 was ¥1,000,469,829.44, representing a 21.33% increase compared to ¥824,559,684.09 in the same period last year[4] - The net profit attributable to shareholders decreased by 4.97% to ¥81,048,766.01 from ¥85,290,883.51 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥71,858,141.54, down 11.62% from ¥81,308,183.59 in the previous year[4] - The total operating revenue for the first quarter of 2025 reached RMB 1,000,469,829.44, an increase of 21.4% compared to RMB 824,559,684.09 in the first quarter of 2024[18] - Net profit for Q1 2025 was ¥81.05 million, a decrease of 4.3% from ¥85.29 million in Q1 2024[19] - The company reported a total comprehensive income of ¥78.39 million for Q1 2025, down from ¥82.18 million in Q1 2024[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥47,455,059.49, compared to a positive cash flow of ¥50,002,796.04 in the same period last year[4] - The company reported a net cash outflow from operating activities of ¥47.46 million in Q1 2025, compared to a net inflow of ¥50.00 million in Q1 2024[22] - Cash and cash equivalents at the end of Q1 2025 stood at ¥1,173.24 million, down from ¥1,636.92 million at the end of Q1 2024[24] - The company generated cash inflows from investment activities totaling approximately ¥1,446.69 million in Q1 2025, compared to ¥325.12 million in Q1 2024[22] - The company incurred a net cash outflow from investment activities of ¥12.60 million in Q1 2025, contrasting with a net inflow of ¥201.15 million in Q1 2024[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,273,527,505.55, a 1.17% increase from ¥5,212,462,354.42 at the end of the previous year[5] - The total current assets increased to RMB 3,417,515,632.77 from RMB 3,403,070,437.32, indicating a rise of 0.4%[13] - The company's cash and cash equivalents stood at RMB 1,264,029,093.62, slightly up from RMB 1,255,126,077.63, showing a growth of 0.6%[13] - The accounts receivable increased to RMB 1,302,880,392.74 from RMB 1,270,190,338.25, marking a growth of 2.0%[13] - The inventory level rose to RMB 657,514,760.95, compared to RMB 575,079,976.46, reflecting an increase of 14.3%[13] - The total liabilities decreased to RMB 2,185,521,875.51 from RMB 2,202,846,027.47, a decline of 0.8%[15] - The equity attributable to shareholders increased to RMB 3,088,005,630.04 from RMB 3,009,616,326.95, representing a growth of 2.6%[15] - The non-current assets totaled RMB 1,856,011,872.78, up from RMB 1,809,391,917.10, indicating a growth of 2.6%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,688[9] - The largest shareholder, Huang Yuchang, holds 24.36% of the shares, totaling 90,719,181 shares[9] Research and Development - The company’s research and development expenses increased to ¥37.31 million in Q1 2025 from ¥27.45 million in Q1 2024, reflecting a focus on innovation[19] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[3] - The weighted average return on equity decreased by 0.41 percentage points to 2.66% from 3.07% year-on-year[4] - The company reported non-recurring gains of ¥9,190,624.47 for the period, after accounting for tax effects[7] - Total operating costs for Q1 2025 were ¥923.32 million, up 25.2% from ¥737.35 million in Q1 2024, with operating costs specifically rising from ¥680.82 million to ¥842.28 million[19] - Basic and diluted earnings per share for Q1 2025 were both ¥0.22, a slight decrease from ¥0.23 in Q1 2024[20]