IKD(600933)2025-04-29 16:30Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,665,534,015.15, representing a year-on-year increase of 1.41% compared to CNY 1,642,316,571.66 in the same period last year[5] - Net profit attributable to shareholders of the listed company reached CNY 257,254,872.92, marking a 10.94% increase from CNY 231,882,725.65 in the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 236,035,912.02, which is a 6.64% increase from CNY 221,335,187.64 in the previous year[5] - Net profit for Q1 2025 was ¥260,324,032.70, representing a 6.5% increase from ¥244,033,825.90 in Q1 2024[21] - Basic earnings per share rose to CNY 0.26, a 4.00% increase from CNY 0.25 in the previous year[5] - Earnings per share for Q1 2025 were ¥0.26, compared to ¥0.25 in Q1 2024[21] - Diluted earnings per share increased by 4.17% to CNY 0.25, up from CNY 0.24 in the same period last year[5] Cash Flow and Investments - The net cash flow from operating activities increased by 37.40%, amounting to CNY 490,088,054.50, compared to CNY 356,677,090.96 in the same period last year[5] - Cash flow from operating activities for Q1 2025 was $490,088,054.50, an increase of 37.2% compared to $356,677,090.96 in Q1 2024[24] - Total cash inflow from investment activities in Q1 2025 was $1,320,359,362.82, significantly higher than $429,260,990.38 in Q1 2024[25] - Net cash flow from financing activities in Q1 2025 was $475,848,622.37, a decrease of 74.0% compared to $1,836,697,124.45 in Q1 2024[25] - The net increase in cash and cash equivalents for Q1 2025 was -$391,721,918.53, contrasting with a net increase of $1,618,392,325.56 in Q1 2024[25] - Cash received from the sale of goods and services in Q1 2025 was $1,791,847,186.23, up from $1,654,540,103.08 in Q1 2024, reflecting a growth of 8.3%[24] - Cash received from the recovery of investments in Q1 2025 was $1,312,993,920.50, a significant rise from $412,981,704.11 in Q1 2024[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,921,825,722.10, reflecting a 4.54% increase from CNY 14,274,215,359.32 at the end of the previous year[6] - The company's current assets decreased to RMB 6,479,414,193.94 from RMB 6,693,002,822.60, representing a decline of about 3.19%[15] - The total liabilities rose to RMB 5,095,021,716.17 from RMB 4,676,233,220.76, indicating an increase of approximately 8.99%[16] - The total liabilities increased to ¥6,146,882,949.73 in the current period from ¥5,769,343,382.09 in the previous period[20] - The company's total equity increased to RMB 9,826,804,005.93 from RMB 9,597,982,138.56, representing a growth of approximately 2.38%[16] - The total equity attributable to shareholders rose to ¥8,513,362,923.82 from ¥8,235,218,623.42 year-over-year[20] Other Financial Metrics - The weighted average return on net assets decreased by 0.34 percentage points to 3.09% compared to the previous year[6] - The company reported non-recurring gains totaling CNY 21,218,960.90 for the period[8] - Research and development expenses for Q1 2025 were ¥84,942,655.55, slightly higher than ¥83,108,956.73 in Q1 2024[20] - Other comprehensive income after tax for Q1 2025 was ¥3,616,021.19, compared to ¥2,956,210.66 in Q1 2024[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,390[10] Accounting Standards and Reporting - The company did not apply new accounting standards for the first time in 2025[26] - The board of directors announced the financial results on April 29, 2025[27]