XEMC(SH:600416)2025-04-29 12:05Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,209,341,778.24, a decrease of 4.08% compared to CNY 1,260,735,338.11 in the same period last year[5]. - Net profit attributable to shareholders was CNY 52,484,629.12, down 13.19% from CNY 60,459,240.84 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 37,617,361.65, reflecting a decline of 28.88% compared to CNY 52,894,069.36 in the previous year[5]. - Basic and diluted earnings per share were both CNY 0.040, down 13.04% from CNY 0.046 in the previous year[6]. - Total operating revenue for Q1 2025 was ¥1,209,341,778.24, a decrease of 4.06% compared to ¥1,260,735,338.11 in Q1 2024[21]. - Net profit for Q1 2025 was ¥52,411,993.53, a decline of 13.38% from ¥60,504,474.75 in Q1 2024[22]. - Total profit for Q1 2025 was ¥58,773,361.35, a decrease of 15.87% from ¥69,834,123.51 in Q1 2024[22]. Cash Flow and Assets - The net cash flow from operating activities was negative CNY 368,503,304.32, a significant decrease of 178.58% from negative CNY 132,281,291.57 in the same period last year[5][9]. - Cash flow from operating activities for Q1 2025 was negative at -¥368,503,304.32, worsening from -¥132,281,291.57 in Q1 2024[25]. - Cash and cash equivalents decreased to CNY 1,831,101,195.86 from CNY 2,529,713,090.69, representing a decline of about 27.5%[16]. - Cash and cash equivalents at the end of Q1 2025 were ¥1,654,696,780.70, down from ¥1,980,697,503.06 at the end of Q1 2024[26]. - The company's current assets totaled CNY 10,235,990,613.84, down from CNY 10,705,330,804.30 in the previous period, reflecting a decrease of approximately 4.39%[16]. Liabilities and Equity - The company's total liabilities decreased to CNY 7,305,581,781.00 from CNY 7,802,299,105.20, a reduction of about 6.36%[18]. - The non-current liabilities decreased significantly from CNY 1,713,173,223.45 to CNY 1,228,147,521.71, indicating a decrease of approximately 28.3%[18]. - The total equity attributable to shareholders increased slightly to CNY 7,533,068,190.64 from CNY 7,480,061,546.78, reflecting an increase of about 0.71%[18]. - Shareholders' equity attributable to shareholders was CNY 7,533,068,190.64, an increase of 0.71% from CNY 7,480,061,546.78 at the end of the previous year[6]. Shareholder Information - The company had a total of 46,725 common shareholders at the end of the reporting period[11]. - The largest shareholder, Hunan Xingxiang Investment Holding Group Co., Ltd., held 17.05% of the shares, totaling 225,929,169 shares[11]. Research and Development - Research and development expenses increased to ¥32,741,638.04 in Q1 2025, up 38.29% from ¥23,658,791.12 in Q1 2024[21]. Other Financial Activities - The company reported a net cash outflow from investing activities of -¥7,518,830.94 in Q1 2025, compared to a net inflow of ¥23,623,150.50 in Q1 2024[26]. - The company raised ¥612,000,000.00 through borrowings in Q1 2025, compared to ¥300,000,000.00 in Q1 2024[26].