DHCC(002065)2025-04-29 11:55Financial Performance - The company's operating revenue for Q1 2025 was ¥3,108,657,365.16, a decrease of 3.16% compared to ¥3,210,004,505.34 in the same period last year[4] - Net profit attributable to shareholders was ¥55,238,978.09, down 21.93% from ¥70,756,091.25 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥54,980,327.83, a significant decline of 60.90% from ¥140,598,048.10 in the previous year[4] - The company reported a net profit margin of approximately 0.7% for the current period[28] - The net profit for the current period is 53,113,228.80, compared to a net loss of 8,562,353.96 in the previous period, indicating a significant turnaround[29] - The total operating profit for the current period is 54,674,460.35, compared to an operating loss of 8,553,059.03 in the previous period[29] - The company reported a total comprehensive income of 52,931,758.57, compared to a loss of -8,410,390.25 in the previous period[30] - The basic and diluted earnings per share for the current period are both 0.0172, down from 0.0221 in the previous period[30] Cash Flow and Assets - The net cash flow from operating activities improved to -¥219,595,408.20, an 84.07% increase compared to -¥1,378,131,146.25 in the same period last year[4] - Cash and cash equivalents decreased to CNY 1,192,175,175.41 from CNY 2,000,327,993.62, a decline of 40.4%[25] - The cash flow from operating activities shows a net outflow of -219,595,408.20, an improvement from -1,378,131,146.25 in the previous period[33] - The cash and cash equivalents at the end of the period stand at 1,043,323,040.54, an increase from 861,682,103.13 in the previous period[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥23,905,850,962.78, a decrease of 2.61% from ¥24,547,290,185.26 at the end of the previous year[4] - Total assets decreased to CNY 23,905,850,962.78 from CNY 24,547,290,185.26, a decline of 2.6%[27] - Total liabilities decreased to CNY 11,404,123,975.40 from CNY 12,098,078,198.39, a reduction of 5.7%[27] - Shareholders' equity increased to CNY 12,501,726,987.38 from CNY 12,449,211,986.87, reflecting a growth of 0.4%[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 343,800[21] - The largest shareholder, Beijing Donghua Integrity Computer Technology Development Co., Ltd., held 20.04% of the shares, totaling 642,450,597 shares[22] Operating Costs and Revenue - Total operating costs for the current period amount to CNY 3,085,133,535.69, down from CNY 3,116,482,938.43, reflecting a reduction of 1.0%[28] - The total sales revenue from goods and services received cash of 2,524,654,412.56, slightly down from 2,563,764,207.03 in the previous period[32] Research and Development - Research and development expenses increased to 235,010,078.14, up from 214,595,746.78, reflecting a focus on innovation[29] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[24] Financial Stability - The company incurred financial expenses of 37,276,971.13, which is relatively stable compared to 37,374,099.70 in the previous period[29] - The company’s total liabilities increased, with cash outflow for financing activities amounting to -601,562,479.37, compared to a net inflow of 258,958,216.96 in the previous period[33] Asset Disposal - The company reported a 525.14% increase in asset disposal income compared to the same period last year, attributed to gains from the early termination of usage rights assets[11] Cash Flow from Other Activities - Cash received from other operating activities decreased by 72.01% year-on-year, primarily due to a reduction in the recovery of restricted deposits[15] Accounts Receivable and Inventory - Accounts receivable increased to CNY 7,179,372,742.20 from CNY 6,429,894,979.14, representing a growth of 11.6%[25] - Inventory decreased to CNY 9,136,183,223.62 from CNY 9,982,681,400.44, a reduction of 8.5%[26]