Financial Performance - The company's operating revenue for Q1 2025 was RMB 2,077,659,843.68, a decrease of 4.11% compared to RMB 2,166,698,799.22 in the same period last year[10] - Net profit attributable to shareholders increased significantly to RMB 194,118,526.26, representing a 601.27% increase from RMB 27,680,914.58 year-on-year[10] - The net profit after deducting non-recurring gains and losses was RMB 108,467,981.24, up 223.79% from RMB 33,499,324.66 in the previous year[10] - Basic and diluted earnings per share were both RMB 0.0657, reflecting a remarkable increase of 598.94% from RMB 0.0094 in the same quarter last year[10] - Operating profit for Q1 2025 was CNY 282,226,445.39, compared to CNY 137,998,693.10 in Q1 2024, indicating a growth of 104.56%[28] - Net profit for Q1 2025 reached CNY 240,363,311.24, significantly up from CNY 84,108,155.47 in Q1 2024, representing an increase of 185.56%[28] Cash Flow - The net cash flow from operating activities reached RMB 399,823,226.43, a substantial increase of 206.72% compared to RMB 130,352,749.70 last year[10] - In Q1 2025, the cash inflow from operating activities was CNY 2,332,982,757.32, an increase of 1.84% compared to CNY 2,290,569,860.54 in Q1 2024[30] - The net cash flow from operating activities for Q1 2025 was CNY 399,823,226.43, significantly up from CNY 130,352,749.70 in Q1 2024, representing a growth of 206.5%[30] - Cash outflow for purchasing goods and services in Q1 2025 was CNY 1,575,818,641.24, down 15.8% from CNY 1,872,499,787.03 in Q1 2024[30] - The cash and cash equivalents at the end of Q1 2025 were CNY 3,210,922,470.58, down from CNY 2,937,397,879.15 at the end of Q1 2024[31] - The company reported a net cash decrease of CNY 184,864,376.22 in Q1 2025, an improvement from a decrease of CNY 252,605,204.50 in Q1 2024[31] Assets and Liabilities - Total assets at the end of the reporting period were RMB 23,259,122,083.01, a 1.17% increase from RMB 22,989,152,647.83 at the end of the previous year[10] - Current liabilities have increased to ¥9,325,078,774.92 from ¥8,250,797,973.54 as of December 31, 2024[24] - Total liabilities amounted to CNY 13,012,831,100.64, slightly up from CNY 12,948,689,497.47 in the previous year[25] - Total non-current liabilities decreased to CNY 3,687,752,325.72 from CNY 4,697,891,523.93, a reduction of 21.43%[25] - The total assets as of March 31, 2025, were CNY 15,134,026,573.34, an increase from CNY 14,773,211,949.51 as of December 31, 2024[34] - The total liabilities as of March 31, 2025, were CNY 8,004,974,420.42, compared to CNY 7,732,763,339.20 as of December 31, 2024[34] Shareholder Information - The company reported a total of 150,631 common shareholders at the end of the reporting period[15] - The top 10 shareholders hold a total of 1,300,000,000 shares, representing approximately 43.56% of the total issued shares[16] - Shanghai大众企业管理有限公司 holds 495,143,859 shares, accounting for 16.77% of the total shares, with 327,000,000 shares pledged[16] - The company is not aware of any relationships or concerted actions among the top 10 shareholders[19] Investment and R&D - Research and development expenses for Q1 2025 were CNY 231,132.08, indicating ongoing investment in innovation[27] - The company reported an investment income of CNY 134,661,943.06 in Q1 2025, a turnaround from a loss of CNY 10,344,666.05 in Q1 2024[27] Comprehensive Income - The total comprehensive income for Q1 2025 was ¥99,310,545.47, significantly higher than ¥32,935,606.10 in Q1 2024[38] - Other comprehensive income after tax for Q1 2025 was CNY -26,841,227.26, compared to CNY -14,145,298.52 in Q1 2024, indicating a decline[28]
大众公用(01635) - 2025 Q1 - 季度业绩