重庆路桥(600106) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 28,161,092.56, a decrease of 0.24% compared to CNY 28,230,250.69 in the same period last year[5] - Net profit attributable to shareholders reached CNY 55,409,671.17, representing a significant increase of 1,318.96% from CNY 3,904,939.67 year-on-year[5] - The basic earnings per share (EPS) improved to CNY 0.04, a 100% increase from CNY 0.00 in the previous year[6] - The company's operating profit surged to CNY 70,927,476.58 in Q1 2025, compared to CNY 350,100.10 in Q1 2024, marking a substantial increase in profitability[31] - Comprehensive income for Q1 2025 reached ¥131,871,830.66, a substantial increase from ¥31,559,166.93 in Q1 2024[22] Cash Flow - The net cash flow from operating activities was CNY 28,626,994.21, up by 5.37% from CNY 27,168,611.35 in the same period last year[5] - Cash flow from operating activities for Q1 2025 was ¥28,626,994.21, an increase from ¥27,168,611.35 in Q1 2024[24] - Cash flow from investing activities showed a net inflow of ¥29,469,228.43 in Q1 2025, contrasting with a net outflow of ¥70,000,380.68 in Q1 2024[25] - The cash flow from financing activities showed a net outflow of -$13,487,780.43 in Q1 2025, compared to -$17,221,409.99 in Q1 2024, indicating improved cash management[35] Assets and Liabilities - Total assets increased by 2.25% to CNY 7,219,846,367.92 compared to CNY 7,060,921,766.10 at the end of the previous year[6] - The company's total liabilities as of March 31, 2025, were CNY 2,036,507,057.41, compared to CNY 2,010,269,989.87 at the end of 2024, indicating a rise of about 1.30%[18] - The total equity attributable to shareholders increased to CNY 5,183,339,310.51 from CNY 5,050,651,776.23, representing a growth of approximately 2.61%[18] - The total current liabilities decreased marginally to CNY 657,783,582.97 from CNY 661,864,974.64, a decline of approximately 0.32%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,637[11] - The top shareholder, Chongqing International Trust Co., Ltd., holds 14.96% of the shares, totaling 198,800,171 shares[12] Investment and Income - The company experienced a significant increase in investment income, reporting ¥16,730,857.95 in Q1 2025, up from ¥14,844,743.79 in Q1 2024[21] - The investment income for Q1 2025 was CNY 16,730,857.95, compared to CNY 14,844,743.79 in Q1 2024, indicating an increase of about 12.7%[31] Other Comprehensive Income - Other comprehensive income after tax for Q1 2025 was ¥76,462,159.49, compared to ¥27,654,227.26 in Q1 2024, indicating strong performance in this area[22] - Other comprehensive income after tax for Q1 2025 was CNY 76,462,159.49, significantly higher than CNY 27,654,227.26 in Q1 2024, reflecting a growth of approximately 176.5%[32]