XCEP(SH:600505)2025-04-29 12:08Financial Performance - The company's operating revenue for Q1 2025 was CNY 386,735,441.84, representing a 7.25% increase compared to CNY 360,590,752.72 in the same period last year[4] - The net profit attributable to shareholders was CNY 1,355,305.79, a significant recovery from a loss of CNY 12,230,106.71 in the previous year[4] - The net cash flow from operating activities surged to CNY 123,605,816.77, marking a 921.68% increase from CNY 12,098,255.20 in the prior year[4] - The basic and diluted earnings per share improved to CNY 0.0037, recovering from a loss of CNY 0.0335 per share in the same quarter last year[4] - The weighted average return on equity increased by 1.13 percentage points to 11.17% compared to -1.014% in the previous year[5] - The company reported a 921.68% increase in net cash flow from operating activities, attributed to reduced cash payments for goods and services[7] - Operating revenue for Q1 2025 was 348,064,291.15 CNY, a rise of 11.2% compared to 313,002,932.56 CNY in Q1 2024[29] - The net profit for Q1 2025 was 22,222,072.47 CNY, significantly higher than 736,862.71 CNY in Q1 2024, representing a substantial increase[30] - The company's total comprehensive income for the period was ¥22,222,072.47, compared to ¥736,862.71 in the previous year[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,174,887,320.50, a slight increase of 0.45% from CNY 4,156,220,454.56 at the end of the previous year[5] - Total current assets increased to ¥525,664,559.79 from ¥490,761,342.59, representing an increase of approximately 7.6%[12] - Total non-current assets decreased slightly to ¥3,649,222,760.71 from ¥3,665,459,111.97, a decrease of about 0.4%[13] - Total current liabilities increased to ¥871,051,146.83 from ¥849,583,505.52, an increase of about 2.5%[13] - Total liabilities as of the latest reporting period amounted to ¥2,813,567,527.26, up from ¥2,794,061,336.05, reflecting a growth of approximately 0.7%[14] - The total liabilities amounted to 1,118,189,568.91 CNY, compared to 1,107,377,560.53 CNY, showing a slight increase of about 1.0%[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 34,865[9] - The largest shareholder, State Grid Sichuan Electric Power Company, holds 20.1% of shares, totaling 73,449,220 shares[9] - The company has no significant changes in the shareholder structure or participation in margin trading activities[10] Cash Flow - The company’s net cash flow from financing activities was -37,050,753.14 CNY, compared to 68,010,869.20 CNY in the previous period, indicating a significant decrease[23] - The total cash inflow from operating activities was ¥458,954,579.39 for Q1 2025, compared to ¥437,966,239.90 in Q1 2024, marking an increase of approximately 4.8%[21] - The company experienced a decrease in cash inflow from financing activities, reporting a net cash flow of -¥21,056,717.77 in Q1 2025, down from ¥87,391,224.89 in Q1 2024[33] - The company received ¥31,002,114.12 in other cash related to operating activities, up from ¥16,285,784.38 in Q1 2024, marking an increase of 90.5%[32] Costs and Expenses - Total operating costs for Q1 2025 were ¥383,717,133.92, compared to ¥374,747,772.79 in Q1 2024, reflecting an increase of about 2.6%[17] - The company incurred financial expenses of ¥16,597,664.39 in Q1 2025, down from ¥24,208,657.84 in Q1 2024, representing a decrease of about 31.5%[18] - Cash outflow from investing activities was ¥62,299,778.91, slightly down from ¥62,916,124.36 in Q1 2024, indicating a decrease of 1.0%[33] Equity - The company's equity attributable to shareholders rose to CNY 1,214,966,820.05, reflecting a 0.20% increase from CNY 1,212,554,967.43 at the end of the last fiscal year[5] - The total owner's equity increased to 1,476,223,678.70 CNY from 1,453,166,033.05 CNY, reflecting a growth of approximately 1.6%[28] - Total equity attributable to shareholders was ¥1,214,966,820.05, slightly increasing from ¥1,212,554,967.43, indicating stability in shareholder equity[14] Other Information - Non-recurring gains and losses totaled CNY 488,806.02, primarily driven by government subsidies and other non-operating income[6] - The company has maintained a stable long-term equity investment of 696,258,208.73 CNY, unchanged from the previous period[27] - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year[34]