JONJEE(600872)2025-04-29 08:00Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,101,529,739.31, a decrease of 25.81% compared to CNY 1,484,645,097.64 in the same period last year[4] - Net profit attributable to shareholders was CNY 181,073,505.84, down 24.24% from CNY 239,018,826.73 year-on-year[4] - Basic and diluted earnings per share were both CNY 0.2324, reflecting a decline of 25.44% from CNY 0.3117 in the prior year[4] - The company reported a significant decline in sales revenue, which primarily impacted cash flow from operating activities[7] - The net profit attributable to the parent company for Q1 2025 was CNY 181 million, down CNY 57.95 million or 24.24% compared to the same period last year[11] - The net profit for Q1 2025 was CNY 181,341,414.31, a decrease of 30.7% compared to CNY 261,710,017.71 in Q1 2024[19] - The total comprehensive income for Q1 2025 was CNY 181,329,927.20, down from CNY 261,710,359.49 in Q1 2024, reflecting a decline of 30.7%[19] Cash Flow - The net cash flow from operating activities decreased by 70.75%, amounting to CNY 117,833,639.29 compared to CNY 402,801,054.38 in the previous year[4] - Cash flow from operating activities for Q1 2025 was CNY 117,833,639.29, significantly lower than CNY 402,801,054.38 in Q1 2024, a decline of 70.8%[22] - The company reported a decrease in cash received from sales of goods and services, totaling CNY 1,282,656,506.71 in Q1 2025, down from CNY 1,663,905,483.36 in Q1 2024, a decline of 22.8%[22] - The company's total operating cash inflow for Q1 2025 was CNY 1,300,631,539.42, compared to CNY 1,679,597,423.16 in Q1 2024, reflecting a decrease of 22.5%[22] - Cash flow from investing activities generated a net inflow of CNY 25,857,147.38 in Q1 2025, compared to a net outflow of CNY 770,991.74 in Q1 2024[23] - Cash flow from financing activities resulted in a net inflow of CNY 352,773,766.91 in Q1 2025, contrasting with a net outflow of CNY 195,817,022.67 in Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,533,509,036.69, an increase of 3.60% from CNY 8,236,864,901.22 at the end of the previous year[5] - The total assets of the company as of March 31, 2025, amounted to CNY 8.53 billion, an increase from CNY 8.24 billion at the end of 2024[14] - The total liabilities increased to CNY 2.57 billion as of March 31, 2025, compared to CNY 2.47 billion at the end of 2024[15] - The company's cash and cash equivalents increased to CNY 1.19 billion from CNY 692.60 million at the end of 2024[13] Operating Costs and Expenses - The company's operating costs for Q1 2025 were CNY 904 million, down from CNY 1.20 billion in Q1 2024, reflecting a decrease of 24.66%[17] - Research and development expenses for Q1 2025 were CNY 31.54 million, down from CNY 42.64 million in the same period last year[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 61,033[9] - The largest shareholder, Zhongshan Torch Group Co., Ltd., held 11.02% of the shares, totaling 86,344,162 shares[9] Other Income - Non-recurring gains and losses totaled CNY 929,456.42 for the period, with significant contributions from government subsidies and investment income from time deposits[6] - The revenue from the headquarters increased by 90.87% year-on-year to CNY 15.03 million, primarily due to increased sales of commercial housing[11] - The revenue from Meiwai Xian Company decreased by 25.94% year-on-year to CNY 1.08 billion, mainly affected by the timing of the Spring Festival[11] Return on Equity - The weighted average return on equity decreased by 1.74 percentage points to 3.17% from 4.91% in the previous year[4]