ZMNY(SH:600163)2025-04-29 08:20Financial Performance - The company's operating revenue for Q1 2025 was CNY 513,845,212.01, representing a 10.43% increase compared to CNY 465,302,225.71 in the same period last year[5] - Net profit attributable to shareholders was CNY 251,211,954.52, an increase of 18.10% from CNY 212,703,632.88 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 245,209,354.36, reflecting a 20.01% increase compared to CNY 204,317,024.26 in the previous year[5] - Basic and diluted earnings per share were both CNY 0.1320, up 18.07% from CNY 0.1118 in the previous year[5] - The net profit for Q1 2025 was CNY 263,891,306.30, an increase of 17.7% compared to CNY 224,294,036.14 in Q1 2024[19] - The total operating profit for Q1 2025 was CNY 341,003,423.96, up from CNY 262,415,037.66 in Q1 2024, reflecting a growth of 30%[19] - The total profit before tax for Q1 2025 was CNY 341,001,650.44, compared to CNY 262,517,942.92 in Q1 2024, indicating a growth of 30%[19] Cash Flow and Assets - The net cash flow from operating activities was CNY 184,776,526.47, showing a 5.74% increase from CNY 174,747,486.57 in the same period last year[5] - The company's cash and cash equivalents increased to ¥1,255,681,701.94 as of March 31, 2025, compared to ¥1,093,814,936.03 at the end of 2024, a rise of 14.8%[12] - The total cash and cash equivalents at the end of Q1 2025 were CNY 1,254,916,708.92, compared to CNY 738,437,687.07 at the end of Q1 2024[23] - Total assets at the end of the reporting period were CNY 11,841,972,287.71, a 1.37% increase from CNY 11,682,373,175.48 at the end of the previous year[6] - Total assets amounted to ¥11,841,972,287.71 as of March 31, 2025, compared to ¥11,682,373,175.48 at the end of 2024, reflecting a growth of 1.4%[15] - Total liabilities decreased slightly to ¥4,640,930,908.74 in Q1 2025 from ¥4,748,737,031.69 in Q4 2024, a decline of 2.3%[14] Shareholder Information - Shareholders' equity attributable to shareholders was CNY 7,024,759,335.76, representing a 3.77% increase from CNY 6,769,701,330.26 at the end of the previous year[6] - The total number of common shareholders at the end of the reporting period was 41,647[9] - The largest shareholder, Fujian Investment Development Group Co., Ltd., holds 64.14% of the shares, totaling 1,220,547,834 shares[9] Operating Costs and Expenses - Total operating costs decreased to ¥206,399,436.17 in Q1 2025 from ¥215,353,450.22 in Q1 2024, reflecting a reduction of 4.4%[18] - Operating income for Q1 2025 was ¥307,445,775.84, up from ¥249,948,775.49 in Q1 2024, indicating a growth of 23%[18] - Research and development expenses were reported at ¥436,893.21 in Q1 2024, indicating a focus on innovation and product development[18] Cash Flow Activities - Cash flow from operating activities for Q1 2025 was CNY 184,776,526.47, slightly up from CNY 174,747,486.57 in Q1 2024[22] - Cash flow from investing activities generated a net inflow of CNY 86,655,991.97 in Q1 2025, compared to CNY 442,092,307.20 in Q1 2024[23] - The company received CNY 2,400,582,191.78 from investment recoveries in Q1 2025, significantly higher than CNY 950,000,000.00 in Q1 2024[23] - The company’s cash flow from financing activities showed a net outflow of CNY 110,330,745.55 in Q1 2025, compared to a net outflow of CNY 122,899,456.48 in Q1 2024[23] Future Plans - The company plans to continue expanding its market presence and exploring potential mergers and acquisitions to enhance growth opportunities[18]