XCC(SH:603667)2025-04-29 08:23Financial Performance - The company's operating revenue for Q1 2025 was ¥889,219,530.23, representing a 15.06% increase compared to ¥772,830,560.09 in the same period last year[4]. - The net profit attributable to shareholders was ¥37,847,350.46, showing a slight increase of 0.05% from ¥37,827,452.17 year-on-year[4]. - The net profit after deducting non-recurring gains and losses decreased by 6.11% to ¥32,377,296.05 from ¥34,483,780.48 in the previous year[4]. - Net profit for Q1 2025 was ¥38,794,851.05, slightly up from ¥38,049,822.41 in Q1 2024, reflecting a growth of 1.96%[16]. - The total comprehensive income for Q1 2025 is CNY 43,579,078.09, compared to CNY 38,901,328.36 in Q1 2024, reflecting an increase of approximately 11.5%[17]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥27,150,423.34, down 26.90% from ¥37,143,921.53 in the same period last year[4]. - Cash inflow from operating activities for Q1 2025 is CNY 987,076,126.04, up from CNY 786,558,114.91 in Q1 2024, representing a growth of about 25.5%[19]. - The net cash flow from operating activities for Q1 2025 is CNY 27,150,423.34, down from CNY 37,143,921.53 in Q1 2024, showing a decrease of approximately 27%[20]. - Cash and cash equivalents increased to ¥748,458,886.96 as of March 31, 2025, compared to ¥612,595,942.63 at the end of 2024, a rise of 22.1%[12]. - Cash and cash equivalents at the end of Q1 2025 amount to CNY 336,323,090.66, an increase from CNY 242,364,004.97 at the end of Q1 2024, marking a rise of about 38.8%[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,487,629,122.67, an increase of 5.27% from ¥5,212,790,987.95 at the end of the previous year[5]. - Total assets increased to ¥5,487,629,122.67 as of March 31, 2025, compared to ¥5,212,790,987.95 at the end of 2024, marking a growth of 5.3%[14]. - Total liabilities increased to ¥2,499,424,727.82, up from ¥2,251,064,947.14 at the end of 2024, an increase of 11.0%[14]. - The company reported a significant increase in short-term borrowings, which rose to ¥1,128,806,782.79 from ¥815,579,284.25, an increase of 38.4%[14]. Shareholder Equity - The equity attributable to shareholders increased by 1.45% to ¥2,954,885,169.58 from ¥2,912,762,286.02 at the end of the previous year[5]. - The company’s equity attributable to shareholders increased to ¥2,954,885,169.58 from ¥2,912,762,286.02, reflecting a growth of 1.4%[14]. Expenses - Total operating costs for Q1 2025 were ¥853,852,005.41, up 15.9% from ¥735,705,137.73 in Q1 2024[16]. - Sales expenses rose by 88.60%, largely due to the consolidation of WJB Holdings[7]. - Research and development expenses for Q1 2025 were ¥22,404,538.53, down 15.3% from ¥26,560,565.97 in Q1 2024[16]. Non-Recurring Items - Non-recurring gains and losses totaled ¥5,470,054.41, primarily from government subsidies and asset disposal gains[6]. - The other comprehensive income attributable to the parent company for Q1 2025 is CNY 4,703,395.48, compared to CNY 850,061.44 in Q1 2024, representing a substantial increase of approximately 453%[17]. Financing Activities - The cash inflow from financing activities for Q1 2025 is CNY 556,309,454.60, compared to CNY 271,704,861.10 in Q1 2024, reflecting an increase of about 104.5%[21]. - The company received CNY 552,048,855.56 in cash from borrowings in Q1 2025, which is more than double the CNY 261,704,861.10 received in Q1 2024, indicating a significant increase in financing activities[21]. Earnings Per Share - The company reported a basic and diluted earnings per share of CNY 0.10 for both Q1 2025 and Q1 2024, indicating stability in earnings per share[17].