CHANGHONG(600839)2025-04-25 15:45Financial Performance - The company's operating revenue for Q1 2025 was CNY 26,836,812,486.21, representing a 12.89% increase compared to CNY 23,771,743,153.83 in the same period last year[6] - Net profit attributable to shareholders was CNY 345,486,877.80, a significant increase of 96.68% from CNY 175,663,314.77 year-on-year[6] - Basic earnings per share rose to CNY 0.0748, reflecting a 96.33% increase compared to CNY 0.0381 in the previous year[6] - The company reported a total comprehensive income of ¥634.03 million for Q1 2025, compared to ¥447.58 million in Q1 2024, an increase of 41.7%[21] - Operating profit for Q1 2025 was ¥771.24 million, an increase of 42.3% compared to ¥542.27 million in Q1 2024[20] - The operating profit for Q1 2025 was reported at -¥95,031,504.31, a decline from a profit of ¥3,041,300.23 in Q1 2024[32] - The net profit for Q1 2025 was -¥93,964,017.94, compared to a net profit of ¥3,013,594.91 in Q1 2024, indicating a substantial loss[32] Assets and Liabilities - The total assets at the end of the reporting period were CNY 101,576,603,622.68, up 2.21% from CNY 99,378,402,048.64 at the end of the previous year[7] - Total liabilities increased to ¥75.96 billion in 2025 from ¥74.41 billion in 2024, reflecting a growth of 2.1%[20] - Total liabilities amounted to ¥23,034,238,148.64, a decrease from ¥23,973,044,386.34 in the previous year[29] - The total equity of the company was reported at ¥9,643,837,713.19, slightly down from ¥9,736,485,148.05 in the previous year[29] Cash Flow - The net cash flow from operating activities was negative at CNY -3,605,557,447.99, compared to CNY -3,083,294,213.66 in the same period last year[6] - Cash inflow from operating activities for Q1 2025 was CNY 29,009,990,581.91, an increase of 9.1% compared to CNY 24,605,168,725.32 in Q1 2024[24] - Cash flow from operating activities for Q1 2025 was -¥837,708,308.78, worsening from -¥561,755,824.69 in Q1 2024[35] - Cash inflow from financing activities rose to CNY 9,239,278,640.58 in Q1 2025, up from CNY 6,621,892,936.74 in Q1 2024[25] - Net cash flow from financing activities improved to CNY 5,540,415,696.16 in Q1 2025, compared to CNY 2,841,377,930.55 in Q1 2024[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 839,348[10] - The company has not reported any significant changes in the top ten shareholders or their shareholding structures[12] Expenses - Research and development expenses rose to ¥556.23 million in Q1 2025, a 22.8% increase from ¥453.11 million in Q1 2024[20] - The company reported a significant increase in sales expenses, totaling ¥234,858,845.15 in Q1 2025, compared to ¥215,493,169.09 in Q1 2024[32]