CTC(SH:603060)2025-04-29 13:03Financial Performance - The company's operating revenue for Q1 2025 was CNY 493,443,030.95, representing a 7.60% increase compared to CNY 458,601,757.75 in the same period last year[4] - The net profit attributable to shareholders was a loss of CNY 30,562,676.20, which is an 11.81% increase in loss compared to a loss of CNY 27,334,264.78 in the previous year[4] - The basic earnings per share for the period was -CNY 0.0380, a decrease of 11.76% from -CNY 0.0340 in the previous year[4] - The diluted earnings per share was also -CNY 0.0380, reflecting a 12.43% increase in loss compared to -CNY 0.0338 in the same period last year[4] - Operating profit for Q1 2025 was -¥37.23 million, compared to -¥30.03 million in Q1 2024, indicating a decline in profitability[16] - The company reported a net loss of -¥32.33 million for Q1 2025, compared to a net loss of -¥29.25 million in Q1 2024[16] - The net loss for Q1 2025 was approximately ¥34.16 million, an improvement from a net loss of ¥35.43 million in Q1 2024, indicating a reduction of about 3.6% year-over-year[17] - The total comprehensive loss for Q1 2025 was approximately ¥31.28 million, compared to a loss of ¥39.43 million in Q1 2024, reflecting a decrease of about 20.7% year-over-year[17] Cash Flow and Liquidity - The net cash flow from operating activities improved by 38.10%, amounting to a loss of CNY 75,216,073.22, compared to a loss of CNY 121,518,053.60 in the same period last year[4] - The company's cash flow from operating activities showed a negative trend, indicating potential liquidity challenges moving forward[16] - Cash inflows from operating activities totaled approximately ¥523.07 million in Q1 2025, down from ¥541.36 million in Q1 2024, representing a decrease of about 3.4% year-over-year[19] - Cash outflows from operating activities were approximately ¥598.29 million in Q1 2025, compared to ¥662.87 million in Q1 2024, indicating a decrease of about 9.7% year-over-year[19] - The net cash flow from investing activities for Q1 2025 was approximately -¥301.23 million, worsening from -¥55.39 million in Q1 2024[20] - Cash inflows from investing activities in Q1 2025 were approximately ¥103.32 million, significantly higher than ¥4.39 million in Q1 2024[20] - Cash outflows from financing activities totaled approximately ¥137.70 million in Q1 2025, down from ¥256.57 million in Q1 2024, reflecting a decrease of about 46.3% year-over-year[20] - The ending cash and cash equivalents balance for Q1 2025 was approximately ¥343.88 million, compared to ¥259.74 million in Q1 2024, indicating an increase of about 32.4% year-over-year[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,687,379,799.50, reflecting a 0.91% increase from CNY 5,636,239,913.16 at the end of the previous year[4] - The equity attributable to shareholders decreased by 1.33%, totaling CNY 2,051,459,486.39 compared to CNY 2,079,147,834.09 at the end of the previous year[4] - Current assets increased to ¥2.52 billion as of March 31, 2025, from ¥2.47 billion at the end of 2024, reflecting a growth of 2.1%[12] - Cash and cash equivalents decreased to ¥353.35 million from ¥605.92 million, a decline of 41.6%[11] - Short-term borrowings rose to ¥721.51 million, an increase of 24.6% from ¥578.70 million at the end of 2024[12] - Non-current liabilities totaled ¥1.35 billion as of March 31, 2025, slightly up from ¥1.34 billion at the end of 2024[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,181[6] - The company reported non-recurring gains and losses totaling CNY 9,887,835.82, primarily from government subsidies and other non-operating income[7]