2025-04-29 12:38Financial Performance - The company's operating revenue for Q1 2025 was ¥891,764,438.56, a decrease of 37.98% compared to ¥1,437,775,429.95 in the same period last year[4] - The net profit attributable to shareholders was -¥125,133,008.15, compared to -¥6,353,117.41 in the previous year, indicating a significant loss[4] - The net cash flow from operating activities was -¥299,667,428.95, worsening from -¥74,387,649.98 year-on-year[4] - The basic and diluted earnings per share were both -¥0.19, compared to -¥0.01 in the same period last year[4] - Net profit for Q1 2025 was a loss of ¥138,300,821.29, compared to a profit of ¥1,209,435.57 in Q1 2024[20] - The company reported a significant increase in financial expenses, totaling ¥24,826,585.52 in Q1 2025, up from ¥20,700,660.74 in Q1 2024[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,423,319,825.81, an increase of 0.96% from ¥12,305,210,394.10 at the end of the previous year[5] - The total liabilities increased to ¥8,187,473,253.39 in the latest reporting period, compared to ¥7,931,063,000.39 previously[16] - Non-current liabilities rose to ¥3,234,941,050.14, up from ¥2,829,365,698.22, indicating a growth of 14.3%[16] - The company's total equity decreased to ¥4,235,846,572.42 from ¥4,374,147,393.71, reflecting a decline of 3.2%[16] Cash Flow - The company reported a significant increase in cash and cash equivalents, rising by 157.33% to ¥361,207,402.36[8] - Cash inflow from operating activities in Q1 2025 was ¥581,487,984.45, a decrease of 53.8% from ¥1,259,920,736.97 in Q1 2024[23] - The net cash flow from financing activities was $664.39 million, compared to $218.47 million previously, reflecting improved financing conditions[24] - Cash inflow from financing activities reached $1.33 billion, a substantial increase from $560 million in the prior period[24] - The total cash and cash equivalents at the end of the period stood at $354.22 million, up from $263.33 million year-over-year[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,353[10] - The largest shareholder, Hong Kong Central Clearing Limited, holds 248,238,789 shares, representing 38.45% of total shares[10] Operational Changes - Research and development expenses decreased by 51.31% to ¥26,540,643.42, reflecting reduced project initiatives[8] - The company experienced a substantial increase in tax expenses, which rose by 33.67% to ¥10,148,270.33 due to increased asset scale[8] - The company has no significant changes in the participation of major shareholders in margin trading and securities lending[11] - There are no other important reminders regarding the company's operational situation during the reporting period[12] - The company has established relationships among major shareholders, indicating potential coordinated actions[11] Current Assets - Accounts receivable rose to ¥1,154,538,206.31 from ¥1,027,209,026.78, an increase of 12.4%[14] - Total current assets increased to ¥3,567,993,339.12 from ¥3,301,715,036.17, reflecting a growth of 8.1%[14] - Fixed assets increased to ¥5,439,139,368.82 from ¥4,646,259,534.90, a rise of 17.0%[14] - Total assets amounted to ¥12,423,319,825.81, up from ¥12,305,210,394.10, indicating a growth of 1.0%[14]