JZNEE(SH:603507)2025-04-29 16:40Financial Performance - The company's operating revenue for Q1 2025 was ¥937,007,852.83, a decrease of 6.16% compared to ¥998,567,669.33 in the same period last year[4]. - Net profit attributable to shareholders was ¥7,194,528.12, representing a significant decline of 88.64% from ¥63,325,205.83 year-over-year[4]. - The net profit excluding non-recurring gains and losses was ¥35,363,464.88, down 46.00% from ¥65,492,133.18 in the previous year[4]. - Basic and diluted earnings per share were both ¥0.03, down 93.33% from ¥0.45 in the previous year[4]. - Net profit for Q1 2025 was ¥9,040,726.49, a significant decline of 86.71% from ¥67,979,942.12 in Q1 2024[19]. - Earnings per share for Q1 2025 was ¥0.03, down from ¥0.45 in Q1 2024, indicating a decrease of 93.33%[20]. Cash Flow - The net cash flow from operating activities improved to ¥3,366,662.49, a turnaround from a negative cash flow of ¥46,598,003.26 in the same period last year, marking an increase of 107.22%[4]. - Cash received from sales in Q1 2025 was ¥744,402,905.06, a decrease of 9.49% compared to ¥822,823,534.56 in Q1 2024[22]. - The net cash flow from operating activities was 3,366,662.49, a significant improvement from -46,598,003.26 in the previous period[23]. - Cash inflow from investment activities totaled 278,188,197.88, compared to 35,187,223.92 previously, indicating a strong increase[23]. - The net cash flow from financing activities was 259,919,251.63, up from 76,241,510.20, reflecting enhanced financing capabilities[24]. - The total cash and cash equivalents at the end of the period reached 902,843,074.29, compared to 556,536,336.24 at the end of the previous period[24]. - Cash outflow for debt repayment was 172,440,596.18, slightly higher than 164,522,054.88 in the previous period[24]. - The cash inflow from the disposal of fixed assets was 84,051,639.45, a significant increase from 5,134.40[23]. - The total cash outflow for investment activities was 410,530,381.70, compared to 199,660,529.57 previously, indicating increased investment spending[23]. - The company experienced a foreign exchange impact on cash and cash equivalents of 7,788,970.74, compared to 723,447.81 previously[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,244,026,700.80, an increase of 4.61% from ¥6,924,754,045.56 at the end of the previous year[5]. - Total liabilities rose to ¥4,716,605,582.93 in Q1 2025, up from ¥4,407,588,107.74 in Q1 2024, marking an increase of 6.98%[15]. - The company's goodwill increased to ¥144,935,769.63 in Q1 2025 from ¥134,165,994.05 in Q1 2024, reflecting a growth of 8.67%[14]. - Long-term borrowings increased to ¥445,768,814.26 in Q1 2025 from ¥422,785,498.12 in Q1 2024, an increase of 5.43%[15]. - Deferred tax assets rose to ¥111,789,630.16 in Q1 2025 from ¥99,425,299.81 in Q1 2024, indicating a growth of 12.83%[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,199[9]. - There are no significant changes in the shareholding structure or major shareholder activities reported for the period[11]. Operational Challenges - The company is facing challenges in releasing the capacity of new expansion projects, which has impacted profitability[7]. - The company has not disclosed any new product developments or market expansion strategies during the reporting period[12]. Non-Recurring Items - The company reported a non-recurring loss of ¥28,168,936.76, primarily due to increased non-recurring losses from foreign exchange hedging and fixed amortization costs[6][7].