HYNY(SH:600758)2025-04-29 09:40Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,486,266,464.69, a decrease of 5.60% compared to CNY 1,574,431,997.23 in the same period last year[4] - Net profit attributable to shareholders was CNY 94,355,286.06, representing an increase of 14.32% from CNY 82,533,784.37 year-on-year[4] - Basic earnings per share increased by 16.67% to CNY 0.07 from CNY 0.06 in the same period last year[4] - The company reported a net profit margin of approximately 5.93% for Q1 2025, down from 6.56% in Q1 2024[17] - The net profit for the first quarter of 2025 was CNY 94,325,963.98, an increase of 14.5% compared to CNY 82,396,733.46 in the first quarter of 2024[18] - Operating profit for the first quarter of 2025 was CNY 123,363,641.86, slightly up from CNY 120,959,592.14 in the same period last year[18] - The total comprehensive income for the first quarter of 2025 was CNY 94,325,963.98, compared to CNY 82,396,733.46 in the first quarter of 2024[19] Cash Flow and Financing - The net cash flow from operating activities improved significantly to -CNY 63,649,760.51, compared to -CNY 395,720,064.72 in the previous year, indicating a substantial reduction in cash outflow[4] - Cash flow from operating activities showed a net outflow of CNY 63,649,760.51 in the first quarter of 2025, an improvement from a net outflow of CNY 395,720,064.72 in the first quarter of 2024[22] - The company raised CNY 1,785,100,000.00 through financing activities in the first quarter of 2025, significantly higher than CNY 925,000,000.00 in the same period last year[22] - The cash and cash equivalents at the end of the first quarter of 2025 amounted to CNY 3,015,627,085.62, up from CNY 1,690,982,602.58 at the end of the first quarter of 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,859,264,400.93, up 2.11% from CNY 13,572,326,661.92 at the end of the previous year[5] - Current assets as of March 31, 2025, totaled RMB 4,995,757,208.94, an increase from RMB 4,567,887,249.25 as of December 31, 2024[12] - Total liabilities as of March 31, 2025, were RMB 8,189,763,665.28, compared to RMB 8,078,447,632.58 at the end of 2024, indicating a slight increase[14] - Non-current liabilities rose to RMB 1,741,151,879.89 from RMB 1,345,800,858.77, marking an increase of 29.4%[14] - The company's total assets amounted to RMB 13,859,264,400.93 as of March 31, 2025, up from RMB 13,572,326,661.92 at the end of 2024[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,145[8] - The largest shareholder, Liaoning Energy Industry Holding Group Co., Ltd., holds 24.05% of the shares, totaling 318,000,000 shares[8] - Shareholders' equity attributable to the parent company increased by 3.20% to CNY 5,672,906,572.28 from CNY 5,497,255,543.89 at the end of the previous year[5] - The equity attributable to shareholders increased to RMB 5,672,906,572.28 from RMB 5,497,255,543.89, reflecting a growth of 3.19%[14] Operating Costs - Total operating costs for Q1 2025 were RMB 1,398,005,944.35, down 4.58% from RMB 1,465,314,202.02 in Q1 2024[17] - Operating costs included RMB 1,215,673,581.10 for cost of goods sold in Q1 2025, compared to RMB 1,269,385,182.50 in Q1 2024, reflecting a decrease of 4.25%[17] Government Subsidies and Investment Income - The company received government subsidies amounting to CNY 901,199.31, which are closely related to its normal business operations[6] - The company reported investment income of CNY 22,837,399.22 in the first quarter of 2025, an increase from CNY 16,981,249.97 in the same period last year[18] Return on Equity - The weighted average return on equity rose to 1.69%, an increase of 0.14 percentage points from 1.55% in the previous year[4]