JHCC(002484)2025-04-24 09:10Financial Performance - The company's revenue for Q1 2025 was ¥1,157,681,306.61, representing a 10.14% increase compared to ¥1,051,101,283.76 in the same period last year[5] - Net profit attributable to shareholders was ¥152,020,118.40, up 11.04% from ¥136,908,045.59 year-on-year[5] - The basic earnings per share increased to ¥0.1801, reflecting an 11.17% rise from ¥0.1620 in the previous year[5] - Total operating revenue for the current period reached ¥1,157,681,306.61, an increase of 10.1% compared to ¥1,051,101,283.76 in the previous period[22] - Net profit for the current period was ¥152,942,089.08, representing a growth of 10.4% from ¥138,536,685.38 in the previous period[23] - The net profit attributable to the parent company was ¥152,020,118.40, an increase of 11.1% compared to ¥136,908,045.59 last year[23] - Basic earnings per share for the current period was ¥0.1801, compared to ¥0.1620 in the previous period, reflecting an increase of 11.1%[23] Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,955,431,361.74, a 6.54% increase from ¥7,466,764,100.82 at the end of the previous year[5] - Total assets increased to ¥7,955,431,361.74, up from ¥7,466,764,100.82, reflecting a growth of 6.5%[21] - Total liabilities rose to ¥1,895,661,240.56, compared to ¥1,569,120,099.86, marking an increase of 20.8%[21] - The total equity attributable to shareholders of the parent company was ¥6,017,946,867.68, up from ¥5,856,742,718.14, indicating a growth of 2.8%[21] Cash Flow - Cash flow from operating activities decreased by 5.88% to ¥98,207,362.63, down from ¥104,341,039.06 in the same period last year[5] - Operating cash flow for the period was ¥98,207,362.63, a decrease of 5.4% compared to ¥104,341,039.06 in the previous period[24] - Total cash inflow from operating activities was ¥798,494,189.36, slightly up from ¥792,513,094.07 in the previous period[24] - Cash outflow from operating activities totaled ¥700,286,826.73, compared to ¥688,172,055.01 in the previous period, indicating an increase of 1.6%[24] - Net cash flow from investing activities was -¥101,102,715.52, worsening from -¥56,562,149.18 in the previous period[24] - Cash inflow from investing activities was ¥114,643,642.41, up from ¥65,171,718.77 in the previous period[24] - Cash outflow from investing activities increased to ¥215,746,357.93 from ¥121,733,867.95 in the previous period[24] - Net cash flow from financing activities was ¥53,391,360.12, a significant improvement from -¥37,468,862.25 in the previous period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 52,215[15] - The largest shareholder, Zhejiang Economic Construction Investment Co., Ltd., holds 15.78% of shares, totaling 134,207,090 shares[15] - The second largest shareholder, Yiwai Investment Co., Ltd., holds 13.81% of shares, totaling 117,442,410 shares[15] - The company has a total of 6,322,968 shares held in a repurchase account, accounting for 0.74% of total share capital[16] - The company has no preferred shareholders or significant changes in major shareholders due to margin trading activities[17] Other Financial Metrics - Total current assets increased to ¥4,868,802,041.74 from ¥4,501,801,857.89, reflecting a growth of approximately 8.1%[19] - Cash and cash equivalents at the end of the period amounted to ¥1,351,378,416.90, up from ¥1,242,472,270.10[19] - Inventory increased to ¥1,280,089,233.75 from ¥1,029,976,411.40, representing a growth of approximately 24.2%[19] - Long-term equity investments rose to ¥157,865,431.97 from ¥132,767,282.61, an increase of about 18.9%[19] - The company reported a significant increase in government subsidies, with cash received related to operating activities rising by 177.48% to ¥29,870,094.08[13] - The company experienced a 44.09% increase in prepayments, totaling ¥35,482,418.06, mainly for R&D materials and prepaid utility costs[9] - The company reported a total of 46,129,547.75 in trading financial assets, down from 61,902,695.81, indicating a decrease of approximately 25.5%[19] - The company’s weighted average return on equity improved to 2.56%, up from 2.46% in the previous year[5] - Other comprehensive income after tax for the current period was ¥9,184,031.14, compared to a loss of ¥16,289,803.02 in the previous period[23] - The impact of exchange rate changes on cash and cash equivalents was ¥4,812,378.87, compared to -¥17,040,687.73 in the previous period, showing a positive shift[25]