LEP(SH:600644)2025-04-29 12:20Financial Performance - The company's operating revenue for Q1 2025 was CNY 840,680,254.18, representing a year-on-year increase of 1.58% compared to CNY 827,637,318.11 in the same period last year[4] - The net profit attributable to shareholders was a loss of CNY 1,203,849.90, an improvement of 76.76% from a loss of CNY 5,179,957.23 in the previous year[4] - The basic earnings per share improved by 76.76%, resulting in a loss of CNY 0.0021 per share compared to a loss of CNY 0.0096 per share in the same period last year[4] - The company reported a net loss of RMB 198,064,896.88, slightly widening from a loss of RMB 196,861,046.98 in the previous period[15] - Total operating revenue for Q1 2025 was ¥840,680,254.18, a 1.26% increase from ¥827,637,318.11 in Q1 2024[19] - Net profit for Q1 2025 was -¥2,142,836.05, an improvement compared to -¥4,327,398.40 in Q1 2024, indicating a 50.5% reduction in losses[20] - The company reported a total profit for Q1 2025 of -¥1,870,943.00, compared to -¥1,539,424.37 in Q1 2024[19] Cash Flow and Liquidity - The net cash flow from operating activities improved by 35.07%, with a net outflow of CNY 143,699,249.00 compared to CNY 221,306,123.62 in the same period last year[4] - Operating cash flow for Q1 2025 was -¥143,699,249.00, an improvement from -¥221,306,123.62 in Q1 2024[22] - Cash and cash equivalents at the end of Q1 2025 totaled ¥438,303,805.00, significantly up from ¥97,975,164.40 at the end of Q1 2024[24] - The company's cash and cash equivalents increased to RMB 511,628,805.00 from RMB 301,938,840.68, representing a significant rise of about 69.4%[13] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,612,523,108.23, an increase of 4.83% from CNY 4,400,117,719.83 at the end of the previous year[5] - The total current liabilities increased to RMB 1,445,044,535.98 from RMB 1,407,773,396.80, showing a growth of about 2.6%[15] - The company’s total liabilities increased to RMB 2,309,403,361.29 from RMB 2,294,998,867.69, reflecting a growth of about 0.6%[15] - The company's short-term borrowings surged to RMB 529,630,000.00 from RMB 313,201,037.78, marking an increase of approximately 69.2%[14][15] Shareholder Equity - The equity attributable to shareholders increased by 10.80%, reaching CNY 2,040,870,782.97 compared to CNY 1,841,930,902.02 at the end of the previous year[5] - The total equity attributable to shareholders increased to RMB 2,040,870,782.97 from RMB 1,841,930,902.02, reflecting a growth of about 10.8%[15] - The company's capital reserve increased to RMB 1,556,059,267.47 from RMB 1,397,581,241.35, showing a significant rise of approximately 11.4%[15] Investment and Income - The company reported a significant increase in investment income by 64.17%, attributed to higher returns from associated companies[6] - The company received government subsidies amounting to CNY 1,185,998.31 during the reporting period, which positively impacted the financial results[6] - The company's long-term investments in equity rose to RMB 503,522,455.71 from RMB 496,309,792.47, indicating an increase of approximately 1.5%[14] Operational Efficiency - The company's management indicated ongoing efforts to improve operational efficiency and reduce costs in future quarters[21] - Total operating costs for Q1 2025 were ¥848,667,228.74, up from ¥833,218,169.92 in Q1 2024, reflecting a 1.67% increase[19] Shareholder Base - The number of ordinary shareholders at the end of the reporting period was 35,416, indicating a stable shareholder base[9]