Chanhen(002895)2025-04-17 08:05Financial Performance - The company's operating revenue for Q1 2025 was ¥1,493,111,365.85, representing a 43.07% increase compared to ¥1,043,658,959.64 in the same period last year[4] - Net profit attributable to shareholders increased by 50.02% to ¥201,991,873.90 from ¥134,641,446.71 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 42.77% to ¥189,965,756.25[4] - Basic earnings per share increased by 48.78% to ¥0.3727, while diluted earnings per share rose by 44.27% to ¥0.3588[4] - Net profit for the current period was ¥209,961,771.54, representing a 69.1% increase from ¥123,994,809.83 in the previous period[25] - Earnings per share (EPS) for the current period was ¥0.3727, compared to ¥0.2505 in the previous period, reflecting a growth of 48.7%[26] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥12,930,049,165.75, a slight increase of 0.06% from the previous year[4] - Total assets increased slightly to ¥12,930,049,165.75 from ¥12,922,668,437.83, indicating a stable asset base[22] - Total liabilities decreased to ¥5,531,308,446.32 from ¥5,693,641,854.63, showing a reduction in financial obligations[22] - Owner's equity rose to ¥7,398,740,719.43, up from ¥7,229,026,583.20, indicating improved financial health[22] Cash Flow - Cash flow from operating activities showed a net outflow of ¥298,539,845.97, a decline of 35.50% year-on-year[4] - Operating cash flow for the current period was -298,539,845.97 CNY, compared to -220,318,308.54 CNY in the previous period, indicating a decline in cash flow from operations[27] - Total cash inflow from operating activities was 1,354,159,205.05 CNY, up from 1,171,018,817.58 CNY in the previous period, reflecting a growth of approximately 15.6%[27] - Cash outflow from operating activities increased to 1,652,699,051.02 CNY from 1,391,337,126.12 CNY, representing a rise of about 18.8%[27] - The ending cash and cash equivalents balance was 1,625,533,836.67 CNY, down from 2,138,182,261.65 CNY, reflecting a decrease of about 24%[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,096[15] - Sichuan Chuanheng Holding Group Co., Ltd. holds 51.54% of shares, totaling 277,634,700 shares, with 129,572,700 shares pledged[15] - The company repurchased a total of 3,318,406 shares, accounting for 0.61% of the total share capital, with a total payment of 57,196,449.90 RMB[17] Investment and Expenses - Investment income surged by 271.70%, attributed to foreign exchange gains and increased investment income from joint ventures[12] - Research and development expenses were ¥18,707,462.30, slightly higher than ¥17,743,005.66 in the previous period, reflecting continued investment in innovation[24] - The company reported an investment income of ¥6,037,117.66, a recovery from a loss of ¥3,515,989.15 in the previous period[24] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]