LSGC(SH:600738)2025-04-29 12:28Financial Performance - The company's operating revenue for Q1 2025 was ¥177,428,125.23, representing a decrease of 8.51% compared to ¥193,929,462.77 in the same period last year[4] - The net profit attributable to shareholders for the same period was ¥58,849,317.44, down 7.79% from ¥63,823,597.60 year-on-year[4] - Total operating revenue for Q1 2025 was CNY 177.43 million, a decrease of 8.4% from CNY 193.93 million in Q1 2024[16] - Net profit for Q1 2025 was CNY 57.22 million, a decrease of 6.0% compared to CNY 61.06 million in Q1 2024[17] - Total operating costs for Q1 2025 were CNY 95.11 million, down 13.9% from CNY 110.54 million in Q1 2024[16] Cash Flow and Liquidity - The net cash flow from operating activities increased by 12.68% to ¥30,233,757.27, compared to ¥26,830,576.34 in the previous year[4] - Cash flow from operating activities for Q1 2025 was CNY 30.23 million, an increase from CNY 26.83 million in Q1 2024[20] - The company's cash and cash equivalents decreased to RMB 221,831,598 from RMB 316,324,553, representing a decline of approximately 30%[12] - Cash and cash equivalents at the end of Q1 2025 were CNY 169.05 million, down from CNY 337.44 million at the end of Q1 2024[21] - The net cash flow from financing activities in Q1 2025 was CNY -25.41 million, slightly improved from CNY -27.39 million in Q1 2024[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,506,546,081.00, reflecting a slight increase of 0.34% from ¥3,494,685,615.69 at the end of the previous year[5] - As of March 31, 2025, the company's total assets amounted to RMB 3,506,546,081, an increase from RMB 3,494,685,615.69 as of December 31, 2024[12] - The company's total liabilities decreased to RMB 1,532,356,600 from RMB 1,580,498,466, a reduction of approximately 3%[14] - Total current liabilities decreased slightly to RMB 1,064,135,339 from RMB 1,073,026,550, a decrease of about 0.9%[14] Shareholder Equity - The equity attributable to shareholders increased by 3.05% to ¥1,990,239,282.92 from ¥1,931,389,965.48 at the end of the last year[5] - The equity attributable to the parent company increased to RMB 1,990,239,283 from RMB 1,931,389,965, marking an increase of about 3%[14] - The company's total equity increased to CNY 1.97 billion in Q1 2025 from CNY 1.91 billion in Q1 2024[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,171[8] - The largest shareholder, Zhejiang Yuanming Holdings Co., Ltd., holds 21.38% of the shares, totaling 162,746,796 shares[9] Other Financial Metrics - The basic and diluted earnings per share remained unchanged at ¥0.08[4] - The weighted average return on equity decreased by 0.26 percentage points to 3.00% from 3.26%[4] - The company reported non-recurring gains of ¥967,276.13 for the period, after accounting for tax effects and minority interests[7] - The company reported an investment cash outflow of CNY 101.58 million in Q1 2025, compared to CNY 116.09 million in Q1 2024[21] - The company’s long-term investments remained stable, with a slight decrease in long-term equity investments to RMB 49,790,138 from RMB 50,355,343[13] Accounting Changes - The company will implement new accounting standards or interpretations starting from 2025, affecting the financial statements from the beginning of that year[22]