HDPI(SH:600027)2025-04-29 09:38Financial Performance - Operating revenue for Q1 2025 was CNY 26,576,657, a decrease of 14.14% compared to CNY 30,951,954 in the same period last year[2] - Net profit attributable to shareholders was CNY 1,930,451, representing a 3.66% increase from CNY 1,862,213 year-on-year[2] - Operating profit for Q1 2025 was CNY 2,738,638, slightly down from CNY 2,750,504 in Q1 2024[15] - Net profit for Q1 2025 was CNY 2,265,352, a marginal increase from CNY 2,262,328 in Q1 2024[15] - The basic earnings per share increased to CNY 0.17, up 6.25% from CNY 0.16 in the previous year[2] - The company reported a basic earnings per share of CNY 0.17 for Q1 2025, compared to CNY 0.16 in Q1 2024[17] - Net profit for Q1 2025 reached CNY 1,098,550, representing an increase of 19.7% from CNY 917,916 in Q1 2024[23] Cash Flow - Net cash flow from operating activities surged by 107.47% to CNY 9,065,188, primarily due to reduced fuel costs[5] - Cash flow from operating activities for Q1 2025 was CNY 9,065,188, significantly higher than CNY 4,369,448 in Q1 2024[18] - Cash flow from operating activities in Q1 2025 was CNY 439,547, down from CNY 485,251 in Q1 2024[24] - Cash flow from investing activities generated CNY 2,150,142 in Q1 2025, compared to CNY 1,826,459 in Q1 2024[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 219,951,758, a decrease of 1.75% from CNY 223,875,372 at the end of the previous year[2] - Total assets as of March 31, 2025, were CNY 219,951,758, down from CNY 223,875,372 at the end of 2024[13] - Total liabilities decreased to CNY 132,746,853 as of March 31, 2025, compared to CNY 137,797,060 at the end of 2024[13] - Total liabilities as of March 31, 2025, were CNY 58,884,877, slightly up from CNY 58,738,529 as of December 31, 2024[21] - Current liabilities increased to CNY 26,871,858 as of March 31, 2025, from CNY 21,750,349 as of December 31, 2024[21] - Long-term borrowings decreased to CNY 13,951,151 as of March 31, 2025, from CNY 18,929,639 as of December 31, 2024[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 133,364[7] - The largest shareholder, China Huadian Corporation, holds 45.17% of the shares, totaling 4,620,061,224 shares[7] Non-recurring Items - Non-recurring gains and losses totaled CNY 34,100, with significant contributions from asset disposal and government subsidies[3] Investment and Equity - The company had a weighted average return on equity of 4.06%, slightly up from 4.03% in the previous year[2] - The company’s long-term investments increased to CNY 48,108,712 as of March 31, 2025, from CNY 46,932,980 at the end of 2024[13] - Cash and cash equivalents at the end of Q1 2025 were CNY 7,210,347, up from CNY 4,710,280 at the end of Q1 2024[19] - Cash and cash equivalents at the end of Q1 2025 were CNY 429,683, down from CNY 493,219 at the end of Q1 2024[25] - The company reported a significant increase in investment income to CNY 1,221,804 in Q1 2025, compared to CNY 1,089,598 in Q1 2024[23]