CECL(SH:600675)2025-04-29 09:40Financial Performance - The company's operating revenue for Q1 2025 reached ¥5,765,080,818.49, a significant increase of 1,159.37% compared to ¥457,776,327.89 in the same period last year[5] - Net profit attributable to shareholders was ¥459,975,087.48, a turnaround from a loss of ¥214,354,750.94 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥451,433,745.60, compared to a loss of ¥223,512,001.22 in the same period last year[5] - Basic and diluted earnings per share were both ¥0.08, improving from a loss of ¥0.04 per share in the previous year[6] - Operating profit for Q1 2025 was ¥1,240,791,576.00, compared to a loss of ¥216,111,511.71 in Q1 2024, indicating a turnaround in profitability[18] - Net profit for Q1 2025 was ¥817,435,561.22, contrasting with a net loss of ¥208,121,835.88 in Q1 2024, marking a substantial improvement[18] - The company reported a net cash outflow from operating activities of ¥92,909,093.29 in Q1 2025, a significant reduction from a net outflow of ¥1,027,636,427.21 in Q1 2024[20] - The company reported investment income of ¥111,267,740.58 in Q1 2025, a significant recovery from a loss of ¥366,728.11 in Q1 2024[17] - The company’s total comprehensive income for Q1 2025 was ¥817,435,561.22, compared to a loss of ¥208,121,835.88 in Q1 2024[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥54,496,618,397.20, a decrease of 4.02% from ¥56,777,717,344.80 at the end of the previous year[6] - The company's current assets totaled RMB 41.49 billion, down from RMB 43.86 billion, indicating a decrease of about 5.41%[14] - The company's total liabilities decreased to RMB 36.72 billion from RMB 39.81 billion, a reduction of about 7.8%[15] - The company's short-term borrowings increased significantly to RMB 40.01 million from RMB 20.01 million, marking a 100% increase[14] - The company's accounts payable decreased to RMB 1.93 billion from RMB 2.24 billion, a decline of about 13.63%[15] - The company's contract liabilities dropped to RMB 4.41 billion from RMB 8.87 billion, a decrease of approximately 50.24%[15] - The company's long-term borrowings remained relatively stable at RMB 10.41 billion compared to RMB 10.42 billion, showing a negligible change[15] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 3.21% to ¥14,793,810,554.51 from ¥14,333,835,467.03[6] - The company's equity attributable to shareholders rose to RMB 14.79 billion from RMB 14.33 billion, an increase of approximately 3.23%[15] - The company reported an increase in retained earnings to RMB 6.58 billion from RMB 6.12 billion, reflecting a growth of approximately 7.61%[15] Cash Flow - The net cash flow from operating activities was -¥92,909,093.29, an improvement from -¥1,027,636,427.21 in the previous year[5] - Cash and cash equivalents at the end of Q1 2025 totaled ¥18,911,157,316.43, up from ¥17,083,318,237.85 at the end of Q1 2024[21] - The company generated cash inflows from financing activities of ¥1,928,047,052.05 in Q1 2025, compared to ¥2,795,000,000.00 in Q1 2024[21] Operating Costs - The total operating costs for Q1 2025 were ¥4,637,440,194.91, a decrease from ¥679,498,442.69 in Q1 2024[17] - The company's cash and cash equivalents increased to RMB 19.03 billion from RMB 17.84 billion, representing a growth of approximately 6.66%[13]