ZJJH(600160)2025-04-28 09:05Financial Performance - The company's operating revenue for Q1 2025 was CNY 5,800,379,445.02, representing a 6.05% increase compared to CNY 5,469,669,751.07 in the same period last year[4] - Net profit attributable to shareholders reached CNY 808,787,245.43, a significant increase of 160.64% from CNY 310,313,858.05 year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 788,870,535.43, up 173.94% from CNY 287,967,192.37 in the previous year[4] - Basic earnings per share increased to CNY 0.300, reflecting a growth of 160.87% compared to CNY 0.115 in the same quarter last year[5] - The weighted average return on equity rose to 4.44%, an increase of 2.63 percentage points from 1.81%[5] - The net profit for Q1 2025 was CNY 898.29 million, a significant increase from CNY 330.16 million in Q1 2024, representing a growth of approximately 172%[18] - The net profit attributable to shareholders of the parent company was CNY 808.79 million, up from CNY 310.31 million in the same period last year, marking a growth of about 161%[18] - The basic and diluted earnings per share for Q1 2025 were CNY 0.300, compared to CNY 0.115 in Q1 2024, reflecting an increase of 160%[18] - The company reported a total comprehensive income of CNY 898.46 million for Q1 2025, compared to CNY 333.82 million in Q1 2024, reflecting a growth of approximately 169%[18] Cash Flow and Assets - The net cash flow from operating activities was CNY 488,129,275.64, showing a 5.02% increase from CNY 464,813,800.01 in the same period last year[4] - The company's cash and cash equivalents increased to ¥3,357,092,195.38 from ¥2,625,008,090.90, reflecting a growth of 27.87%[12] - Cash and cash equivalents at the end of Q1 2025 totaled CNY 2.94 billion, up from CNY 1.30 billion at the end of Q1 2024, representing an increase of about 127%[21] - The net cash flow from investing activities for Q1 2025 was negative at CNY -397.77 million, an improvement from CNY -1.33 billion in Q1 2024[21] - The cash inflow from financing activities in Q1 2025 was CNY 948 million, down from CNY 1.70 billion in Q1 2024, indicating a decrease of about 44%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 53,049, with the largest shareholder, Juhua Group Co., Ltd., holding 52.70% of the shares[9] Costs and Expenses - Total operating costs decreased to ¥4,755,587,347.26, down 7.19% from ¥5,124,834,107.79 in the same period last year[17] - Operating profit for Q1 2025 was ¥1,038,425,616.23, significantly higher than ¥360,621,123.85 in Q1 2024, marking a growth of 187.57%[17] - The company reported a significant increase in R&D expenses to ¥280,479,311.22, up 30.39% from ¥215,210,004.16 in Q1 2024[17] Balance Sheet Highlights - Total assets at the end of the reporting period were CNY 29,940,116,719.48, a 7.26% increase from CNY 27,913,610,331.15 at the end of the previous year[5] - The total assets of the company reached ¥29,940,116,719.48, an increase of 7.27% from ¥27,913,610,331.15[14] - Accounts receivable rose to ¥1,657,370,818.35, up 103.57% from ¥815,729,855.12 year-over-year[12] - Inventory levels increased to ¥2,771,945,374.30, a rise of 21.43% compared to ¥2,283,118,773.97 at the end of 2024[12] - Long-term borrowings increased to ¥3,406,067,380.49, up 25.73% from ¥2,707,555,052.76[14] Strategic Outlook - The company has not disclosed any significant new strategies or future outlook in this report[11]