JHT(603199)2025-04-22 11:10Financial Performance - The company's operating revenue for Q1 2025 was CNY 234,596,391.46, representing a 30.13% increase compared to CNY 180,273,226.88 in the same period last year[3]. - Net profit attributable to shareholders was CNY 68,658,636.67, up 31.83% from CNY 52,081,464.68 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was CNY 66,882,154.71, reflecting a 36.44% increase from CNY 49,020,349.39 in the previous year[3]. - Basic earnings per share increased to CNY 0.62, a rise of 31.81% compared to CNY 0.47 in the same quarter last year[3]. - Total operating revenue for Q1 2025 reached ¥234.60 million, a 30.1% increase from ¥180.27 million in Q1 2024[16]. - Net profit attributable to shareholders for Q1 2025 was ¥68.66 million, representing a 31.9% increase compared to ¥52.08 million in Q1 2024[17]. - Basic and diluted earnings per share for Q1 2025 were both ¥0.6203, compared to ¥0.4706 in Q1 2024[17]. Cash Flow and Assets - The net cash flow from operating activities was CNY 26,869,028.39, a significant improvement from a negative cash flow of CNY 17,054,658.83 in the previous year[3]. - Cash and cash equivalents at the end of Q1 2025 totaled ¥233.14 million, up from ¥78.33 million at the end of Q1 2024[20]. - The company's total current assets increased to ¥637,432,524.48 from ¥477,875,774.53 as of December 31, 2024, representing a growth of approximately 33.4%[11]. - The company's total liabilities decreased to ¥262,961,043.59 from ¥342,241,111.17, a reduction of approximately 23.2%[13]. - The cash and cash equivalents rose to ¥233,144,020.40 from ¥205,070,048.90, marking an increase of approximately 13.7%[11]. - Investment activities generated a net cash inflow of ¥1.56 million in Q1 2025, contrasting with a net outflow of ¥76.62 million in Q1 2024[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,357[7]. - The largest shareholder, Anhui Jiuhua Mountain Cultural Tourism Health Group Co., Ltd., holds 29.93% of the shares, totaling 33,121,016 shares[7]. - The company has not indicated any significant changes in shareholder relationships or actions among the top shareholders[8]. Equity and Return Metrics - Shareholder equity attributable to shareholders increased by 4.52% to CNY 1,583,150,041.87 from CNY 1,514,746,854.07 at the end of the previous year[4]. - The company reported a weighted average return on equity of 4.43%, an increase of 0.82 percentage points from 3.61% in the previous year[3]. - The total equity attributable to shareholders increased to ¥1,583,150,041.87 from ¥1,514,746,854.07, reflecting a growth of about 4.5%[13]. Operational Costs and Expenses - Total operating costs for Q1 2025 were ¥143.82 million, up 27.0% from ¥113.28 million in Q1 2024[16]. - The company incurred sales expenses of ¥9.00 million in Q1 2025, an increase from ¥7.50 million in Q1 2024[16]. Inventory and Receivables - The accounts receivable rose significantly to ¥25,426,646.57 from ¥3,734,864.88, indicating an increase of about 581.5%[11]. - The company's inventory decreased slightly to ¥6,496,914.72 from ¥6,843,272.34, a decline of about 5.1%[11]. - The company reported a significant increase in other receivables to ¥2,932,478.65 from ¥2,039,607.73, an increase of about 43.9%[11]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18].