HXG(603112)2025-04-24 12:55Financial Performance - The company's operating revenue for Q1 2025 was CNY 975,491,104.79, representing a 3.55% increase compared to CNY 942,069,516.07 in the same period last year[3] - Net profit attributable to shareholders was CNY 132,978,099.51, a 25.81% increase from CNY 105,693,403.17 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 114,856,227.52, up 28.09% from CNY 89,666,913.95 in the previous year[3] - The basic earnings per share increased to CNY 0.27, reflecting a 17.39% rise from CNY 0.23 in the same quarter last year[3] - Operating profit for Q1 2025 was ¥146,951,730.29, up 30.0% from ¥113,133,777.10 in Q1 2024[20] - Net profit for Q1 2025 after tax expenses of ¥17,539,763.53 was ¥128,409,555.83, compared to ¥101,358,279.63 in Q1 2024[20] - The total comprehensive income for the first quarter was CNY 127,975,162.84, compared to CNY 99,656,112.14 in the previous year, indicating a growth of approximately 28.4%[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,295,524,017.64, a 3.38% increase from CNY 6,089,426,570.58 at the end of the previous year[4] - Total current assets increased to ¥4,066,750,013.74 as of March 31, 2025, up from ¥3,863,077,098.86 at the end of 2024, representing a growth of 5.3%[14] - Total liabilities as of March 31, 2025, were ¥2,906,564,753.28, compared to ¥2,833,580,247.90 at the end of 2024, indicating an increase of 2.6%[16] - Total assets reached ¥6,295,524,017.64 as of March 31, 2025, up from ¥6,089,426,570.58 at the end of 2024, marking a growth of 3.4%[16] Cash Flow - The net cash flow from operating activities was negative at CNY -145,740,668.36, a significant decrease of 202.35% compared to CNY 142,396,792.49 in the previous year[3] - Operating cash inflow for the first quarter was CNY 476,686,642.02, down from CNY 569,236,135.03, a decrease of about 16.3%[24] - The cash flow from investing activities generated a net inflow of CNY 72,495,298.36, compared to a net outflow of CNY -172,746,957.37 in the same quarter last year[25] - The cash flow from financing activities resulted in a net inflow of CNY 91,715,310.07, an increase from CNY 44,002,174.08 in the previous year[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,700[8] - The weighted average return on equity increased to 4.00%, up 0.23 percentage points from 3.77% in the previous year[3] - The other comprehensive income attributable to the parent company was CNY 379,025.09, a significant recovery from a loss of CNY -1,699,594.62 in the previous year[22] Inventory and Investments - Inventory levels increased to ¥731,328,654.49 as of March 31, 2025, compared to ¥696,917,088.19 at the end of 2024, reflecting a rise of 4.9%[13] - Long-term equity investments remained stable at ¥10,490,000.00, unchanged from the previous period[14] - The company reported a significant increase in cash and cash equivalents, rising to ¥627,062,697.05 from ¥557,088,300.72, a growth of 12.5%[13]