Libert(SH:605167)2025-04-29 08:00Financial Performance - The company's operating revenue for Q1 2025 was CNY 668,013,586.98, representing a 1.45% increase compared to CNY 658,452,180.59 in the same period last year[4]. - Net profit attributable to shareholders decreased by 8.07% to CNY 35,866,613.96 from CNY 39,016,474.80 year-on-year[4]. - Basic and diluted earnings per share both decreased by 11.11% to CNY 0.08 from CNY 0.09 in the same period last year[4]. - Total operating revenue for Q1 2025 was CNY 668,013,586.98, a slight increase of 1.7% compared to CNY 658,452,180.59 in Q1 2024[16]. - Net profit for Q1 2025 decreased to CNY 35,866,613.96, down 8.2% from CNY 39,016,474.80 in Q1 2024[17]. Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of CNY 99,150,421.84 compared to a net outflow of CNY 203,826,234.11 in the previous year[4]. - Cash flow from operating activities for Q1 2025 was negative at CNY -99,150,421.84, an improvement from CNY -203,826,234.11 in Q1 2024[20]. - Cash flow from investing activities for Q1 2025 was negative at CNY -82,323,294.88, compared to a positive CNY 40,108,481.51 in Q1 2024[21]. - Cash flow from financing activities for Q1 2025 was positive at CNY 185,024,535.67, reversing from a negative CNY -38,297,080.92 in Q1 2024[21]. - The ending cash and cash equivalents balance for Q1 2025 was CNY 812,782,159.55, up from CNY 300,808,012.66 in Q1 2024[21]. Assets and Liabilities - Total assets at the end of the reporting period increased by 2.26% to CNY 3,436,676,547.52 from CNY 3,360,614,930.49 at the end of the previous year[5]. - The company's current assets totaled RMB 1,830,273,181.10, a decrease from RMB 1,939,094,612.22 in the previous period, indicating a decline of about 5.62%[12]. - The total liabilities of the company increased to RMB 1,561,973,576.77 from RMB 1,523,359,289.24, marking an increase of approximately 2.54%[13]. - The company's equity attributable to shareholders rose to RMB 1,874,702,970.75 from RMB 1,837,255,641.25, reflecting an increase of about 2.00%[13]. - The company's cash and cash equivalents increased to RMB 814,380,786.28 from RMB 809,911,056.20, showing a slight increase of approximately 0.58%[11]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 18,591[8]. - The largest shareholder, Shanghai Libate Investment Co., Ltd., holds 40.85% of the shares, totaling 183,454,670 shares[8]. Inventory and Receivables - The company reported a total inventory of RMB 143,574,978.29, up from RMB 137,808,406.57, indicating an increase of approximately 4.99%[12]. - Accounts receivable decreased significantly from RMB 411,891,592.87 to RMB 205,405,106.63, representing a decline of about 50.16%[11]. Research and Development - Research and development expenses for Q1 2025 were CNY 10,428,898.90, a decrease of 33.1% compared to CNY 15,606,173.66 in Q1 2024[16]. Other Comprehensive Income - Other comprehensive income after tax for Q1 2025 was CNY 99,807.19, compared to a loss of CNY -68,825.10 in Q1 2024[17]. Non-Recurring Gains and Losses - The company reported non-recurring gains and losses, including government subsidies of CNY 701,049.90 and fair value changes of financial assets amounting to CNY 2,027,790.15[6]. Equity and Return on Equity - The weighted average return on equity decreased by 0.45 percentage points to 1.93% from 2.38% year-on-year[4]. - The company held a total of 5,154,000 shares in its repurchase account, accounting for 1.15% of the total share capital[10]. Borrowings - The long-term borrowings increased significantly from RMB 183,612,944.78 to RMB 336,558,445.93, representing an increase of approximately 83.33%[13]. - The company's contract assets surged from RMB 266,798,789.75 to RMB 409,419,757.99, indicating a growth of about 53.34%[12].