Financial Performance - Operating revenue for the three months ended March 31, 2025, was RMB 668,503,082, a decrease of 2.6% compared to RMB 684,684,715 for the same period in 2024[9] - Net profit for the three months ended March 31, 2025, reached RMB 166,786,787, an increase of 9.3% from RMB 152,623,636 in the prior year[9] - The group's operating profit for the three months ended March 31, 2025, was RMB 180,760,691, slightly up from RMB 178,663,172 in the same period of 2024[9] - Revenue for the three months ended March 31, 2025, was RMB 111,553,722, a slight increase of 1.0% compared to RMB 110,442,322 in 2024[19] - Net profit for the same period was RMB 54,331,323, a decrease of 0.9% from RMB 54,803,829 in the previous year[19] Assets and Liabilities - The group's total assets as of March 31, 2025, amounted to RMB 9,314,226,198, an increase from RMB 9,041,947,811 as of December 31, 2024, representing a growth of approximately 3.0%[5] - The group's total liabilities as of March 31, 2025, were RMB 3,553,642,904, compared to RMB 3,450,010,327 as of December 31, 2024, reflecting an increase of approximately 3.0%[7] - The total equity attributable to shareholders of the parent company increased to RMB 4,742,779,278 as of March 31, 2025, from RMB 4,589,711,647 as of December 31, 2024, indicating a growth of about 3.3%[7] - The group's total current assets as of March 31, 2025, were RMB 2,649,469,421, an increase from RMB 2,404,932,953 as of December 31, 2024, representing a growth of approximately 10.2%[5] - Total assets as of March 31, 2025, amounted to RMB 5,449,910,760, an increase from RMB 5,367,242,048 at the end of 2024[15] - Total liabilities increased to RMB 1,346,630,827 from RMB 1,318,293,439, indicating a rise in financial obligations[17] Cash Flow - Operating cash flow for the three months ended March 31, 2025, was RMB 74,837,599, a decrease of 57.3% from RMB 175,041,487 in the same period of 2024[11] - Total cash inflow from operating activities was RMB 614,046,239, down 13.9% from RMB 713,680,821 year-over-year[11] - For the three months ended March 31, 2025, the net cash flow from operating activities was RMB 123,004,826, an increase of 61.6% compared to RMB 76,074,301 for the same period in 2024[21] - Cash inflow from operating activities totaled RMB 301,140,688, while cash outflow was RMB 178,135,862, resulting in a net cash inflow of RMB 123,004,826[21] - The net increase in cash and cash equivalents for the period was RMB 79,632,419, contrasting with a decrease of RMB -501,597,424 in the same period of 2024[23] Investment Income - The group reported an increase in investment income to RMB 6,053,550 for the three months ended March 31, 2025, compared to RMB 7,960,375 in the same period of 2024[9] - Investment income for the three months was RMB 4,080,000, down from RMB 5,621,013 in the same period last year, primarily due to lower returns from joint ventures[19] - The company reported cash inflow from investment activities of RMB 47,179,600, compared to RMB 12,801,300 in the previous year, indicating a significant increase[23] - The net cash flow from investment activities was negative at RMB -6,969,499, an improvement from RMB -539,832,403 in the same period last year[23] Financial Expenses - The financial expenses decreased to RMB 16,121,567 for the three months ended March 31, 2025, from RMB 22,110,236 in the previous year, showing a reduction of approximately 27.0%[9] - The company reported a decrease in operating costs to RMB 43,760,290 from RMB 45,807,117, reflecting a cost reduction strategy[19] Cash and Cash Equivalents - The group's cash and cash equivalents stood at RMB 1,972,556,030 as of March 31, 2025, up from RMB 1,909,458,289 as of December 31, 2024, marking an increase of approximately 3.3%[5] - Cash and cash equivalents at the end of the period increased to RMB 1,966,751,051 from RMB 1,750,667,626, reflecting a net increase of RMB 63,097,741[13] - The ending balance of cash and cash equivalents was RMB 983,585,290, compared to RMB 1,246,253,974 at the end of the same period last year[23] Other Financial Information - The company did not report any cash inflow from financing activities during this quarter[23] - The company emphasized that the financial data presented has not been reviewed or audited by its auditors, and adjustments may occur upon review[23]
成都高速(01785) - 2025 Q1 - 季度业绩