NJXB(600682)2025-04-29 14:35Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,569,215,691.23, a decrease of 0.70% compared to CNY 1,580,283,271.46 in the same period last year[4] - Net profit attributable to shareholders was CNY 128,531,976.08, down 0.96% from CNY 129,782,239.87 year-on-year[4] - Net profit for Q1 2025 was CNY 160,470,993.98, a decrease of 3.43% from CNY 166,209,752.08 in Q1 2024[24] - The company reported a decrease in comprehensive income attributable to shareholders, totaling CNY 104,974,973.13 in Q1 2025 compared to CNY 135,300,808.40 in Q1 2024[24] - Total operating costs for Q1 2025 were CNY 1,383,758,057.31, slightly down from CNY 1,383,978,442.39 in Q1 2024[22] Cash Flow - The net cash flow from operating activities increased by 33.07% to CNY 99,159,960.87, compared to CNY 74,516,956.63 in the previous year[4] - Cash received from sales of goods and services in Q1 2025 was CNY 1,853,782,769.18, down from CNY 1,933,465,750.05 in Q1 2024[25] - The company reported a total cash inflow from operating activities of $1,971,947,687.74, compared to $2,077,882,543.61, reflecting a decrease of about 5.1%[27] - Cash inflow from investment activities totaled $119,355,403.52, down from $255,762,895.99, indicating a decline of about 53%[27] - The net cash flow from financing activities was -$11,181,459.76, slightly worse than -$10,406,142.12 in the prior period[29] Assets and Liabilities - The total assets at the end of the reporting period were CNY 26,328,731,382.77, reflecting a 0.39% increase from CNY 26,225,455,084.58 at the end of the previous year[4] - Total liabilities stood at CNY 6,047,046,655.84, slightly decreasing from CNY 6,059,290,558.34, reflecting a decline of approximately 0.20%[16] - Total liabilities as of the latest reporting period were CNY 7,097,206,230.89, a slight decrease from CNY 7,131,560,143.84[18] - The company's current assets totaled CNY 9,230,740,309.43, up from CNY 9,025,473,397.00, indicating an increase of about 2.28%[14] - The company's inventory increased to CNY 826,871,996.54 from CNY 710,835,657.86, marking a significant rise of about 16.34%[14] Shareholder Information - The equity attributable to shareholders increased by 0.60% to CNY 17,667,883,317.31 from CNY 17,562,857,384.04 at the end of the previous year[4] - The company has a total of 484,482,721 shares held by Sanbao Group Co., Ltd., representing 35.99% of the total shares[12] - The company has no significant changes in the shareholder structure, with no new major shareholders reported during the period[12] Earnings and Returns - The basic and diluted earnings per share remained unchanged at CNY 0.10[4] - The weighted average return on equity decreased slightly to 0.73% from 0.75%[4] Other Financial Metrics - Non-recurring gains and losses totaled CNY 12,264,018.95 after accounting for tax and minority interests[5] - The company reported a significant increase of 224.40% in credit impairment losses year-to-date due to provisions for bad debts[7] - Financial expenses decreased by 48.31% year-to-date, primarily due to reduced interest income[7] - The company's long-term investments remained stable at CNY 421,171,536.49, unchanged from the previous period[14]