SITI(000563)2025-04-24 10:35Financial Performance - The company's operating revenue for Q1 2025 was ¥706,398,126.22, a decrease of 1.15% compared to ¥714,644,500.25 in the same period last year[3]. - Net profit attributable to shareholders increased by 5.27% to ¥386,984,542.38 from ¥367,597,039.98 year-on-year[3]. - Total operating revenue decreased to ¥706.40 million from ¥714.64 million, a decline of approximately 1.7% year-over-year[18]. - Net interest income slightly decreased to ¥106.36 million from ¥106.65 million, reflecting a marginal decline of 0.3%[18]. - Net commission and fee income fell significantly to ¥304.47 million from ¥380.94 million, a decrease of about 20%[18]. - Investment income increased to ¥229.39 million from ¥212.26 million, representing an increase of approximately 8.1%[18]. - Operating profit rose to ¥517.15 million from ¥491.05 million, an increase of about 5.3%[19]. - Net profit increased to ¥386.98 million from ¥367.60 million, reflecting a growth of approximately 5.4%[19]. - Basic and diluted earnings per share improved to ¥0.0757 from ¥0.0719, an increase of about 5.3%[20]. Cash Flow and Liquidity - The net cash flow from operating activities significantly improved, reaching ¥558,588,940.92, a 364.65% increase from a negative cash flow of -¥211,066,171.50 in the previous year[3]. - Net cash flow from operating activities was ¥558.59 million, a significant recovery from a negative cash flow of ¥211.07 million in the previous period[21]. - Cash and cash equivalents at the end of the period increased to ¥3.39 billion from ¥494.11 million, indicating a substantial improvement in liquidity[22]. - The company’s cash and cash equivalents increased to CNY 3,394,178,877.46 from CNY 2,946,101,753.72, marking a growth of approximately 15.1%[14]. Assets and Liabilities - The total assets of the company increased by 8.51% to ¥27,616,797,321.61 compared to ¥25,451,475,840.16 at the end of the previous year[3]. - The total assets of the company as of March 31, 2025, amounted to CNY 27,616,797,321.61, an increase from CNY 25,451,475,840.16 at the beginning of the year, representing a growth of approximately 8.5%[14]. - The total liabilities rose to CNY 9,342,300,652.92, up from CNY 7,563,963,713.85, indicating an increase of approximately 23.5%[15]. - The company’s total equity increased to CNY 18,274,496,668.69 from CNY 17,887,512,126.31, reflecting a growth of approximately 2.2%[16]. Investments - The company's debt investment rose by 42.17% to ¥7,267,690,085.67, primarily due to the increase in consolidated structured entities[6]. - The fair value change income from financial products surged by 396.52% to ¥64,486,519.09 compared to ¥12,987,726.64 in the previous year[7]. - The company reported a significant decrease in credit impairment losses, which fell by 132.98% to -¥11,380,187.60 from ¥34,502,595.26 in the previous year[7]. - The company’s financial investments increased significantly to CNY 11,867,911,300.39 from CNY 9,626,178,677.45, reflecting a growth of about 23.3%[15]. - The company’s long-term investments remained stable, with a slight increase in long-term equity investments from CNY 148,456,860.98 to CNY 148,729,324.66[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 112,954[9]. - The largest shareholder, Shaanxi Coal and Chemical Industry Group Co., Ltd., holds 26.80% of the shares, totaling 1,370,585,727 shares[9]. Future Plans - The company plans to issue A-shares to specific investors, with a total fundraising target not exceeding CNY 3.8 billion, which will not exceed 30% of the total share capital prior to the issuance[11]. Audit Information - The company did not undergo an audit for the first quarter report[23].