JNGX(SH:600527)2025-04-29 12:18Financial Performance - The company's operating revenue for Q1 2025 was CNY 128,552,301.20, representing a year-on-year increase of 6.91% compared to CNY 120,239,928.88 in the same period last year[4]. - Net profit attributable to shareholders for the same period was CNY 7,041,037.16, up 7.02% from CNY 6,578,909.98 year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 87.55% to CNY 4,997,201.00, compared to CNY 2,664,439.06 in the previous year[4]. - Basic and diluted earnings per share increased by 7.89% to CNY 0.0041, compared to CNY 0.0038 in the previous year[4]. - Total operating revenue for Q1 2025 reached CNY 128,552,301.20, an increase of 6.9% compared to CNY 120,239,928.88 in Q1 2024[15]. - Net profit for Q1 2025 was CNY 7,041,037.16, representing a 7.0% increase from CNY 6,578,909.98 in Q1 2024[16]. - Earnings per share for Q1 2025 were CNY 0.0041, compared to CNY 0.0038 in Q1 2024, indicating a growth of 7.9%[16]. - The total profit for Q1 2025 was CNY 7,897,612.58, a decrease of 86.0% from CNY 56,426,400.92 in Q1 2024[24]. - The company experienced a significant increase in sales revenue from goods and services, reaching CNY 124,721,381.97 in Q1 2025, up from CNY 115,086,279.12 in Q1 2024[26]. Cash Flow and Assets - The net cash flow from operating activities decreased significantly by 85.84%, amounting to CNY 22,111,115.78, down from CNY 156,109,629.55 in the same period last year[4]. - Cash inflow from operating activities for Q1 2025 was CNY 131,761,865.48, a decrease of 41.1% compared to CNY 223,808,342.93 in Q1 2024[19]. - Net cash flow from operating activities for Q1 2025 was CNY 22,111,115.78, down 85.8% from CNY 156,109,629.55 in Q1 2024[19]. - Cash inflow from investment activities for Q1 2025 was CNY 255,151,677.72, an increase of 77.3% compared to CNY 143,744,191.78 in Q1 2024[20]. - Net cash flow from investment activities for Q1 2025 was CNY -2,505,262.35, an improvement from CNY -152,554,726.89 in Q1 2024[20]. - Total assets at the end of the reporting period were CNY 2,231,713,926.52, a decrease of 0.79% from CNY 2,249,413,546.20 at the end of the previous year[5]. - Total assets as of March 31, 2025, were CNY 2,215,967,131.16, a decrease of 0.8% from CNY 2,233,766,936.92 at the end of 2024[21]. - Current assets totaled CNY 806,187,767.99, a marginal increase from CNY 803,067,316.86[12]. - Non-current assets amounted to CNY 1,425,526,158.53, down from CNY 1,446,346,229.34, reflecting a decrease of 1.4%[12]. - Cash and cash equivalents at the end of Q1 2025 were CNY 94,044,609.95, a decrease of 26.2% from CNY 127,381,714.75 at the end of Q1 2024[20]. - The cash and cash equivalents at the end of Q1 2025 stood at CNY 70,901,647.29, compared to CNY 104,677,915.80 at the end of Q1 2024[27]. Expenses and Liabilities - Total operating costs for Q1 2025 were CNY 126,048,939.77, up from CNY 120,926,331.53 in Q1 2024, reflecting a rise of 4.5%[15]. - Total liabilities decreased to CNY 74,360,006.95 from CNY 96,108,663.79, a reduction of 22.7%[14]. - Total liabilities as of March 31, 2025, were CNY 74,164,199.49, down 22.5% from CNY 95,944,651.84 at the end of 2024[23]. - Research and development expenses for Q1 2025 were CNY 5,494,326.50, down from CNY 8,740,064.84 in Q1 2024, a decrease of 37.5%[15]. - The company's financial expenses showed a notable change, with interest income rising to CNY 3,604,138.09 in Q1 2025 from CNY 1,252,706.48 in Q1 2024[24]. Government Support and Future Plans - The company received government subsidies amounting to CNY 1,173,242.34, which are closely related to its normal business operations[6]. - The increase in net profit after deducting non-recurring gains and losses was primarily due to a significant rise in interest income from large time deposits[6]. - The company reported a decrease in cash flow from operating activities mainly due to a reduction in cash recovered from short-term time deposits and an increase in raw material payments[6]. - The company plans to focus on improving cash flow management and exploring new investment opportunities in the upcoming quarters[20].