XIAC(SH:600897)2025-04-29 12:43Financial Performance - The company's operating revenue for Q1 2025 was CNY 487,674,335.82, representing a year-on-year increase of 6.89% compared to CNY 456,238,555.78 in the same period last year[4]. - The net profit attributable to shareholders for Q1 2025 was CNY 126,242,541.82, reflecting a 4.10% increase from CNY 121,265,751.50 in the previous year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 15.44% to CNY 110,612,936.29, up from CNY 95,821,401.67 year-on-year[4]. - The basic earnings per share for Q1 2025 was CNY 0.3028, a 4.10% increase from CNY 0.2909 in the same period last year[4]. - The diluted earnings per share also stood at CNY 0.3028, reflecting a 4.10% increase year-on-year[4]. - The total comprehensive income for the period reached CNY 134,861,949.34, an increase from CNY 129,038,222.95 in the previous year, reflecting a growth of approximately 2.1%[20]. - Basic and diluted earnings per share increased to CNY 0.30, up from CNY 0.29 year-over-year, representing a growth of 3.4%[20]. Cash Flow and Investments - The net cash flow from operating activities decreased by 26.40% to CNY 83,244,706.77, down from CNY 113,102,850.22 in the same period last year[4]. - Cash flow from operating activities generated a net amount of CNY 83,244,706.77, down from CNY 113,102,850.22 in the same quarter last year, indicating a decline of about 26.4%[23]. - Cash inflow from investment activities totaled CNY 701,578,097.96, significantly higher than CNY 383,274,819.71 in the previous year, marking an increase of approximately 83.1%[23]. - The net cash flow from investment activities was negative at CNY -60,084,732.04, an improvement compared to CNY -95,175,649.10 in the prior year[23]. - The net cash flow from financing activities was negative at CNY -1,624,986.04, compared to CNY -15,226,619.18 in the same quarter last year, showing a reduction in outflows[24]. - The company received CNY 685,000,000.00 from the recovery of investments, a substantial increase from CNY 378,033,970.84 in the previous year, indicating an increase of about 81.0%[23]. - The company reported a cash inflow of CNY 2,619,645.06 from other operating activities, down from CNY 41,113,872.73 in the previous year, indicating a decrease of about 93.6%[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,865,079,472.59, an increase of 1.83% from CNY 5,759,673,023.51 at the end of the previous year[5]. - The company's total assets as of March 31, 2025, amounted to ¥5,865,079,472.59, compared to ¥5,759,673,023.51 at the end of 2024, indicating a growth of 1.8%[15]. - Total liabilities decreased to ¥978,872,211.28 from ¥1,008,327,711.54, a reduction of approximately 2.9%[16]. - Cash and cash equivalents increased to ¥181,931,997.95 from ¥160,397,009.26, marking a growth of 13.5%[13]. - Accounts receivable rose to ¥254,863,823.69, up from ¥216,070,612.82, reflecting an increase of 17.9%[14]. - The company's equity attributable to shareholders increased by 2.83% to CNY 4,592,851,806.78 from CNY 4,466,609,264.96 at the end of the previous year[5]. - The company reported an investment income of ¥15,822,065.17 for Q1 2025, significantly higher than ¥5,208,512.08 in Q1 2024, indicating a growth of 203.5%[19]. - The deferred tax assets increased to ¥27,431,275.80 from ¥6,270,353.67, showing a substantial rise of 337.5%[15]. Operating Costs - Total operating costs for Q1 2025 were ¥331,030,009.42, slightly up from ¥328,834,984.91 in Q1 2024, reflecting a marginal increase of 0.4%[18]. - Payments for purchasing goods and services decreased to CNY 106,008,786.06 from CNY 145,186,318.22, representing a decline of approximately 27.0%[23].