CDG(SH:603018)2025-04-29 08:50Financial Performance - The company's operating revenue for Q1 2025 was ¥675,095,330.15, a decrease of 14.55% compared to ¥790,020,283.07 in the same period last year[4] - Net profit attributable to shareholders decreased by 37.68% to ¥57,894,619.45 from ¥92,891,541.13 year-on-year[4] - The basic earnings per share fell by 35.71% to ¥0.09, down from ¥0.14 in the previous year[4] - Operating profit for Q1 2025 was ¥71,214,429.95, a decline of 35.6% from ¥110,541,795.05 in Q1 2024[17] - Net profit for Q1 2025 was ¥72,145,193.75, compared to ¥110,378,476.18 in Q1 2024, reflecting a significant decrease[17] - The net profit for Q1 2025 was CNY 58,334,244.25, a decrease of 38.7% compared to CNY 95,149,533.60 in Q1 2024[18] - Basic earnings per share for Q1 2025 was CNY 0.09, down from CNY 0.14 in Q1 2024, representing a decline of 35.7%[18] - The company reported a total comprehensive income of CNY 58,334,244.25 for Q1 2025, down from CNY 95,149,533.60 in Q1 2024, reflecting a decline of 38.7%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,281,546,891.85, representing a decrease of 5.43% from ¥12,987,402,901.13 at the end of the previous year[5] - Total current assets decreased to ¥10,456,995,707.60 from ¥11,148,870,190.65, a decline of 6.2%[12] - Total liabilities decreased to ¥6,953,381,570.43 from ¥7,717,571,823.96, a reduction of 9.9%[14] - Total equity increased to ¥5,328,165,321.42 from ¥5,269,831,077.17, an increase of 1.1%[14] Cash Flow - Cash flow from operating activities showed a net outflow of ¥268,795,537.22, compared to a net outflow of ¥231,591,630.47 in the same period last year[4] - Cash inflow from operating activities in Q1 2025 was CNY 1,291,217,561.86, a decrease of 6.6% from CNY 1,383,112,790.48 in Q1 2024[21] - Cash outflow from operating activities totaled CNY 1,560,013,099.08 in Q1 2025, compared to CNY 1,614,704,420.95 in Q1 2024, reflecting a decrease of 3.4%[21] - The net cash flow from operating activities was negative CNY 268,795,537.22 in Q1 2025, worsening from negative CNY 231,591,630.47 in Q1 2024[21] - Cash inflow from investment activities was CNY 254,526,481.93 in Q1 2025, an increase of 68.9% compared to CNY 150,777,097.66 in Q1 2024[22] - The net cash flow from investment activities was negative CNY 132,682,968.34 in Q1 2025, compared to positive CNY 113,347,551.71 in Q1 2024[22] - Cash flow from financing activities was negative CNY 2,007,961.32 in Q1 2025, compared to negative CNY 79,217,057.80 in Q1 2024, indicating a significant reduction in outflows[22] - The ending cash and cash equivalents balance for Q1 2025 was CNY 1,362,933,682.90, down from CNY 1,882,869,440.38 in Q1 2024, a decrease of 27.6%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,124[8] - The top shareholder, Zhang Yuejun, holds 4.11% of the shares, with a total of 28,089,700 shares[8] Government Subsidies and Expenses - The company received government subsidies amounting to ¥6,416,326.88, which are closely related to its normal business operations[6] - Research and development expenses for Q1 2025 were ¥39,297,884.72, down 15.9% from ¥46,705,921.47 in Q1 2024[17] Trading Financial Assets - The company reported a significant increase in trading financial assets by 30.15%, primarily due to the purchase of bank wealth management products[6]