XZCE(002534)2025-04-24 12:50Revenue and Profit - The company's revenue for Q1 2025 was ¥1,212,820,875.43, representing a 5.32% increase compared to ¥1,151,530,624.66 in the same period last year[4] - Net profit attributable to shareholders decreased by 79.18% to ¥53,654,471.82 from ¥257,671,454.04 year-on-year[4] - Total operating revenue for the current period reached ¥1,212,820,875.43, an increase of 5.8% compared to ¥1,151,530,624.66 in the previous period[21] - Net profit for the current period was ¥69,112,419.27, a decrease of 74.3% from ¥268,048,150.12 in the previous period[22] - Total comprehensive income for the period was CNY 69,062,614.69, compared to CNY 266,753,920.64 in the previous period[23] - Basic and diluted earnings per share were both CNY 0.07, down from CNY 0.35 in the previous period[23] Cash Flow - The net cash flow from operating activities improved by 51.75%, reaching -¥175,300,112.22 compared to -¥363,316,646.08 in the previous year[4] - Cash inflow from operating activities totaled CNY 1,168,284,520.74, while cash outflow was CNY 1,343,584,632.96[24] - Cash flow from investing activities generated a net inflow of CNY 182,362,584.10, compared to CNY 113,500,736.27 in the previous period[24] - Cash flow from financing activities resulted in a net outflow of CNY 171,793,538.16, worsening from negative CNY 90,038,228.73 in the previous period[24] - The ending balance of cash and cash equivalents was CNY 2,677,854,409.12, down from CNY 3,231,844,579.38 in the previous period[24] - The company received CNY 23,316,989.58 in tax refunds, an increase from CNY 13,820,063.29 in the previous period[24] - The company paid CNY 214,799,792.87 to employees, an increase from CNY 201,626,472.79 in the previous period[24] - The company did not report any cash inflow from investment recoveries this period, compared to CNY 193,481,404.00 in the previous period[24] Assets and Liabilities - The company's total assets decreased by 2.83% to ¥14,588,036,904.33 from ¥15,013,267,688.83 at the end of the previous year[5] - Total liabilities decreased to ¥9,845,030,731.09 from ¥10,301,414,837.01, a reduction of 4.4%[20] - The company reported a total current assets of RMB 9,624,533,334.35, a decrease of 4.13% from RMB 10,038,240,568.52 at the beginning of the period[17] - Cash and cash equivalents decreased to RMB 3,103,794,152.12 from RMB 3,529,696,399.14, reflecting a decline of 12.08%[17] - Accounts receivable amounted to RMB 1,640,850,406.69, down from RMB 1,828,639,997.29, indicating a decrease of 10.28%[18] - The company has a total non-current assets of RMB 4,679,080,000.00, with fixed assets valued at RMB 2,198,672,941.22[18] - The total equity attributable to shareholders increased to ¥4,253,680,639.07 from ¥4,219,564,999.83, a growth of 0.8%[20] Investment and Shareholder Information - The company’s investment income plummeted by 97.24% to ¥7,877,409.39 from ¥285,169,812.97 in the previous year, primarily due to the previous year's large investment gains from the transfer of equity[10] - The company’s long-term equity investments increased slightly to RMB 454,331,749.41 from RMB 447,902,133.49, reflecting a growth of 1.03%[18] - The largest shareholder, Xizi Elevator Group Co., Ltd., holds 39.01% of the shares, totaling 288,349,956 shares[12] - The top 10 unrestricted shareholders hold a total of 581,000,000 shares, with Xizi Elevator Group Co., Ltd. being the largest shareholder at 288,349,956 shares[14] Operational Activities - The company has ongoing projects in technology development and market expansion, although specific figures were not disclosed[15] - The company plans to relocate part of its subsidiary's land and buildings, with a total compensation amounting to RMB 274,100,049[15] - Research and development expenses were ¥91,571,704.54, down from ¥101,095,964.93, indicating a reduction of 9.5%[21]