CRT(SH:600125)2025-04-29 16:15Financial Performance - The company's operating revenue for Q1 2025 was ¥2,673,528,537.21, representing a decrease of 22.84% compared to the same period last year[4] - The net profit attributable to shareholders was ¥202,473,047.19, down 7.66% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥200,078,103.40, a decrease of 7.55% compared to the previous year[4] - Total operating revenue for Q1 2025 was CNY 2,673,528,537.21, a decrease of 22.8% compared to CNY 3,464,867,467.87 in Q1 2024[16] - Net profit for Q1 2025 was CNY 201,404,975.26, a decline of 8.1% from CNY 219,328,838.89 in Q1 2024[17] - Earnings per share for Q1 2025 was CNY 0.155, down from CNY 0.168 in Q1 2024[17] Cash Flow - The net cash flow from operating activities increased by 43.02% to ¥264,123,470.29 compared to the same period last year[4] - Operating cash flow for Q1 2025 was CNY 264,123,470.29, an increase of 43% compared to CNY 184,675,366.85 in Q1 2024[21] - The net increase in cash and cash equivalents was 238,077,366.04, up from 144,507,977.43 in the prior period[22] - The ending balance of cash and cash equivalents reached 2,166,658,614.47, compared to 1,769,092,589.35 at the end of the previous period[22] - The company reported a total cash outflow from investment activities of 33,544,308.89, compared to 50,066,791.31 previously[22] - Cash flow from financing activities resulted in a net outflow of -4,438,422.58, slightly higher than -4,367,089.25 from the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,467,776,249.90, reflecting a slight increase of 0.48% from the end of the previous year[4] - Total liabilities decreased to CNY 2,967,135,669.95 from CNY 3,121,137,135.45 year-over-year[14] - Current liabilities decreased to RMB 2,571,913,185.63 from RMB 2,715,545,163.41, indicating a decline of about 5.3%[13] - Accounts payable decreased significantly to RMB 639,655,937.18 from RMB 919,827,308.29, a reduction of approximately 30.5%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 64,628[8] - The largest shareholder, China Railway Container Transport Co., Ltd., holds 15.90% of the shares[8] - Shareholders' equity attributable to shareholders increased by 2.82% to ¥7,475,515,862.90 compared to the end of the previous year[4] - Total equity attributable to shareholders increased to CNY 7,475,515,862.90 from CNY 7,270,483,663.69 year-over-year[14] Financial Expenses and Income - The company reported a significant increase of 260.23% in financial expenses, primarily due to a decrease in interest income[6] - The company reported a decrease in financial expenses to CNY 2,791,141.13 from CNY 774,754.47 in Q1 2024[16] - Other comprehensive income after tax for Q1 2025 was CNY 221,095.20, compared to a loss of CNY 190,327.10 in Q1 2024[17] Changes in Assets - As of March 31, 2025, the total current assets amounted to RMB 5,116,932,564.79, showing a slight increase from RMB 5,075,036,794.01 as of December 31, 2024[12] - Cash and cash equivalents increased to RMB 2,166,658,614.47 from RMB 1,928,581,248.43, reflecting a growth of approximately 12.3%[12] - Accounts receivable decreased to RMB 620,364,875.36 from RMB 668,479,240.32, indicating a decline of about 7.2%[12] - Inventory decreased to RMB 1,943,478,082.90 from RMB 2,136,534,757.43, representing a reduction of approximately 9.1%[12] - Total non-current assets increased slightly to RMB 5,350,843,685.11 from RMB 5,342,776,794.11, showing a growth of about 0.15%[13] Other Information - The company has not reported any significant changes in shareholder structure or related party transactions during the reporting period[10] - The company is set to implement new accounting standards starting in 2025, which may affect the financial statements[22]