ZJQY(SH:600210)2025-04-29 08:25Financial Performance - The company's operating revenue for Q1 2025 was CNY 2,362,905,046.49, representing a 5.34% increase compared to CNY 2,243,063,433.79 in the same period last year[3]. - Net profit attributable to shareholders was CNY 169,266,605.02, up 7.75% from CNY 157,089,453.10 year-on-year[3]. - Basic and diluted earnings per share increased to CNY 0.112, reflecting a 7.69% growth from CNY 0.104[3]. - In Q1 2025, the company reported a net profit of CNY 177,024,707.35, an increase of 7.3% compared to CNY 164,024,919.01 in Q1 2024[16]. - The company's operating profit for Q1 2025 was CNY 214,581,511.75, up from CNY 199,108,377.17 in the same period last year, reflecting a growth of 7.4%[16]. - The total comprehensive income for Q1 2025 was CNY 172,222,132.75, compared to CNY 164,024,919.01 in Q1 2024[16]. Cash Flow - The net cash flow from operating activities improved significantly to CNY 93,075,817.62, a 162.51% increase from a negative CNY 148,901,618.88 in the previous year[3]. - The net cash flow from operating activities for Q1 2025 was CNY 93,075,817.62, a significant improvement from a negative cash flow of CNY -148,901,618.88 in Q1 2024[18]. - The net cash flow from financing activities in Q1 2025 was CNY 492,502,559.10, slightly down from CNY 517,097,902.75 in Q1 2024[20]. - The company reported a net cash outflow from investing activities of CNY -401,044,062.91 in Q1 2025, worsening from CNY -233,596,877.70 in Q1 2024[18]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 13,778,613,393.36, a 4.47% increase from CNY 13,188,777,950.03 at the end of the previous year[3]. - Total current liabilities increased to CNY 3,156,168,764.10 as of March 31, 2025, from CNY 2,621,563,947.00 at the end of 2024, indicating a rise of approximately 20.3%[23]. - Total liabilities increased to CNY 4,393,153,249.35 as of March 31, 2025, from CNY 4,085,492,136.64 at the end of 2024, representing an increase of about 7.5%[23]. - Total assets increased to CNY 9,177,517,645.94 as of March 31, 2025, up from CNY 8,842,214,326.36 at the end of 2024, representing a growth of approximately 3.8%[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 106,408[7]. - Shanghai Zijiang (Group) Co., Ltd. holds 395,207,773 shares, accounting for 26.06% of total shares[7]. Investment and Equity Changes - The company plans to transfer 23% equity of Zijiang New Materials Technology Co., Ltd. to Shanghai Weitai Industrial Automation Co., Ltd., which is controlled by the actual controller of the company[8]. - The cash payment method is proposed for the acquisition of approximately 40% equity of Zijiang New Materials, aiming to gain control[8]. - The company received CNY 4,911,718.32 in non-recurring gains, primarily from asset disposals and government subsidies[5]. - Investment income decreased by 57.77% due to lower returns from long-term equity investments[4]. - The company reported an investment income of CNY 39,629,038.91 in Q1 2025, a substantial increase from CNY 9,123,414.37 in Q1 2024, marking an increase of about 335.5%[25]. Research and Development - The company incurred research and development expenses of CNY 77,138,984.32 in Q1 2025, slightly down from CNY 78,550,257.39 in Q1 2024[16]. - Research and development expenses in Q1 2025 were CNY 249,135.40, significantly higher than CNY 68,472.56 in Q1 2024, showing an increase of about 264.5%[25]. Other Financial Metrics - The company reported a 32.74% decrease in advance receipts due to reduced rental income[4]. - The company's retained earnings rose to CNY 1,731,822,491.09 as of March 31, 2025, compared to CNY 1,699,821,037.46 at the end of 2024, indicating an increase of approximately 1.9%[23]. - The company has not engaged in any share lending or borrowing activities among the top 10 shareholders[8]. - The financial statements are unaudited as of the reporting date[9].