GZYJPCO(SH:603058)2025-04-28 14:30Financial Performance - The company's operating revenue for Q1 2025 was CNY 227,130,475.89, representing a 1.24% increase compared to CNY 224,351,811.57 in the same period last year[3]. - Net profit attributable to shareholders decreased by 7.58% to CNY 37,422,373.08 from CNY 40,493,153.35 year-on-year[3]. - The net profit after deducting non-recurring gains and losses fell by 12.95% to CNY 36,047,397.03 compared to CNY 41,409,014.63 in the previous year[3]. - Net profit for Q1 2025 was CNY 40,112,843.86, down from CNY 43,358,592.94 in Q1 2024, reflecting a decrease of approximately 7.2%[17]. - The total comprehensive income for the period was CNY 41,072,509.09, an increase from CNY 34,539,654.73 in the previous year, representing a growth of approximately 19.5%[18]. Cash Flow - The net cash flow from operating activities was CNY 103,884,424.39, a significant improvement from a negative CNY 22,290,910.07 in the same period last year[3]. - The company reported a cash inflow from operating activities totaling CNY 299,868,965.39, compared to CNY 182,807,316.84 in the previous year, marking an increase of approximately 63.9%[21]. - The net cash flow from investing activities was CNY 52,687,181.68, recovering from a negative cash flow of CNY -39,271,116.47 in the previous year[21]. - The net cash flow from financing activities was CNY -28,656,707.74, a decline compared to a positive cash flow of CNY 3,204,448.91 in the same quarter last year[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,904,138,688.21, down 2.50% from CNY 1,953,011,439.17 at the end of the previous year[4]. - Total liabilities decreased to CNY 527,685,203.25 from CNY 617,568,785.59, a reduction of approximately 14.5%[14]. - The company's cash and cash equivalents increased to CNY 54,277,983.77 from CNY 53,020,007.32, showing a growth of about 2.4%[12]. - The total cash and cash equivalents at the end of the period reached CNY 259,734,778.03, compared to CNY 101,455,421.54 at the end of the previous year, showing a substantial increase[22]. Shareholder Equity - Shareholders' equity attributable to the parent company increased by 3.26% to CNY 1,234,363,773.03 from CNY 1,195,360,708.43 at the end of the previous year[4]. - The total equity attributable to shareholders increased to CNY 1,234,363,773.03 from CNY 1,195,360,708.43, reflecting an increase of about 3.3%[14]. Earnings and Costs - The basic earnings per share decreased by 8.24% to CNY 0.089 from CNY 0.097 in the same period last year[3]. - Total operating costs for Q1 2025 were CNY 181,527,648.96, compared to CNY 167,438,104.72 in Q1 2024, indicating an increase of about 8.5%[16]. - Research and development expenses for Q1 2025 were CNY 8,798,891.48, slightly lower than CNY 9,081,124.25 in Q1 2024, indicating a decrease of about 3.1%[17]. - The decline in net profit was attributed to increased competition in the printing and packaging industry and a slight decrease in sales prices of key products[6]. Cash Management - Sales revenue from goods and services received cash amounted to CNY 286,860,121.56, up from CNY 181,235,983.10, indicating a year-over-year increase of approximately 58.5%[20]. - The cash outflow for purchasing goods and services was CNY 119,066,967.23, slightly down from CNY 123,105,327.43 in the previous year, reflecting a decrease of about 3.3%[21]. - The company received CNY 26,592,514.47 in cash from borrowings, up from CNY 20,000,000.00 in the same period last year, indicating a growth of 32.9%[22].