FAWER(000030)2025-04-28 11:05Financial Performance - The company's operating revenue for Q1 2025 was ¥3,627,020,292.73, a decrease of 3.64% compared to ¥3,764,222,432.58 in the same period last year[5]. - The total profit for the period was ¥207,290,177.56, reflecting a slight decrease of 0.16% from ¥207,622,226.36 year-on-year[5]. - The net profit attributable to shareholders was ¥163,285,259.53, showing a marginal increase of 0.26% compared to ¥162,854,830.26 in the previous year[5]. - The net profit after deducting non-recurring gains and losses was ¥149,593,719.63, which is an increase of 9.35% from ¥136,799,482.11 year-on-year[5]. - Net profit for the current period is ¥195,230,002.90, a slight decrease of 2.51% compared to ¥199,731,452.78 in the previous period[38]. - The net profit attributable to the parent company is ¥163,285,259.53, an increase of 0.26% from ¥162,854,830.26 in the previous period[38]. - The total comprehensive income for the current period is ¥201,387,932.22, slightly up from ¥199,201,101.74 in the previous period[38]. Cash Flow - The net cash flow from operating activities improved by 42.55%, reaching -¥335,776,057.23, compared to -¥584,508,738.63 in the same period last year[5][22]. - The net cash flow from operating activities was -335,776,057.23, an improvement from -584,508,738.63 in the previous period, indicating a reduction in cash outflow[40]. - The cash flow from financing activities increased by 176.53%, mainly due to an increase in bank loans and minority shareholder contributions[26]. - The net cash flow from financing activities was 19,130,884.40, a significant recovery from -71,474,062.13 in the prior period[40]. - Total cash inflow from investment activities was 272,200,334.23, while cash outflow was 379,771,639.87, resulting in a net cash flow of -107,571,305.64, compared to -27,031,195.02 previously[40]. - Cash received from investment income was 7,619,198.80, an increase from 2,187,339.75 in the previous period[40]. - The company reported a total cash outflow from operating activities of 3,211,541,173.39, slightly lower than 3,314,004,510.09 in the previous period[40]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥18,012,318,721.14, a slight decrease of 0.13% from ¥18,035,027,402.14 at the end of the previous year[5]. - Total current assets amount to 9,224,988,575.03 RMB, a decrease from 9,333,607,210.91 RMB at the beginning of the period[32]. - Total liabilities decreased to ¥8,510,049,985.16 from ¥8,754,725,760.56, reflecting a reduction of 2.79%[34]. - Total equity increased to ¥9,502,268,735.98 from ¥9,280,301,641.58, representing a growth of 2.38%[34]. - Total non-current assets increased from 8,701,420,191.23 RMB to 8,787,330,146.11 RMB[33]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,440[29]. - The largest shareholder, FAW Equity Investment (Tianjin) Co., Ltd., holds 25.38% of shares, totaling 441,995,373 shares[29]. - The company has no preferred shareholders or significant changes in major shareholders participating in margin trading[30][31]. - The company has a significant shareholder relationship with Jilin Province State-owned Capital Operation Group Co., Ltd., which indirectly holds 100% of Tianyi Investment Co., Ltd.[30]. Expenses - Financial expenses rose by 472.11% compared to the previous year, primarily due to a decrease in interest income[13]. - Research and development expenses for the current period are ¥122,963,965.56, a decrease of 4.26% from ¥128,372,292.82 in the previous period[37]. - Cash paid for employee compensation was 472,441,637.87, compared to 436,558,025.26 previously, reflecting an 8.2% increase[40]. - Cash paid for taxes was 80,273,439.12, significantly higher than 46,233,404.87 in the previous period, indicating a 73.5% increase[40]. Other Information - The company did not undergo an audit for the first quarter report[42]. - Other comprehensive income after tax for the current period is ¥6,157,929.32, compared to a loss of ¥530,351.04 in the previous period[38]. - The weighted average return on net assets was 2.04%, down from 2.10% in the previous year[5].