SHUANGHUI(000895)2025-04-29 11:20Financial Performance - Total revenue for Q1 2025 was CNY 14.27 billion, a slight increase of 0.00% compared to CNY 14.27 billion in the same period last year[5]. - Net profit attributable to shareholders decreased by 10.58% to CNY 1.14 billion from CNY 1.27 billion year-on-year[5]. - The company reported a total profit of CNY 1.53 billion, down 12.73% from the previous year[9]. - Operating profit for the period was approximately ¥1.53 billion, down from ¥1.75 billion in the previous period, indicating a decrease of 12.83%[28]. - The net profit for the current period is ¥1,151,308,017.73, a decrease of 10.5% compared to ¥1,286,635,504.74 in the previous period[29]. - The net profit margin for the period was approximately 10.67%, down from 12.21% in the previous period[28]. - The basic and diluted earnings per share for the current period are both ¥0.3282, down from ¥0.3671 in the previous period, reflecting a decline of 10.6%[29]. Cash Flow and Investments - Cash flow from operating activities dropped significantly by 42.20% to CNY 835.90 million compared to CNY 1.45 billion in the previous year[5]. - Cash flow from operating activities for the current period is ¥835,901,146.43, a decrease of 42.2% from ¥1,446,221,593.71 in the previous period[32]. - Total cash inflow from investment activities is ¥2,899,425,434.67, compared to ¥1,214,383,278.85 in the previous period, indicating a significant increase[32]. - Cash outflow for investment activities is ¥6,317,797,779.03, up from ¥4,358,166,297.07 in the previous period, resulting in a net cash flow from investment activities of -¥3,418,372,344.36[33]. - Cash flow from financing activities shows a net increase of ¥5,821,456,521.71, compared to ¥4,906,068,695.82 in the previous period, indicating a positive trend[33]. - The total cash and cash equivalents at the end of the period amount to ¥8,635,976,895.72, an increase from ¥5,514,370,814.38 in the previous period[33]. - The company's cash and cash equivalents increased to approximately ¥9.24 billion from ¥5.75 billion, a growth of 60.00%[24]. Assets and Liabilities - Total assets increased by 15.32% to CNY 42.99 billion from CNY 37.29 billion at the end of the previous year[5]. - Total assets increased to approximately ¥43.00 billion from ¥37.29 billion, reflecting a growth of 15.00%[25]. - Current assets rose to approximately ¥23.77 billion, up from ¥17.85 billion, marking an increase of 33.00%[25]. - Total liabilities increased to approximately ¥20.52 billion from ¥15.96 billion, representing a growth of 28.00%[26]. - Short-term borrowings increased by 85.59% to CNY 1.32 billion, reflecting the need for additional working capital[11]. - Short-term borrowings increased significantly to approximately ¥13.17 billion from ¥7.10 billion, an increase of 85.00%[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 165,051[15]. - Rotex Group Limited holds 70.33% of shares, totaling 2,436,727,364 shares[15]. - The total number of shares held by the top 10 unrestricted shareholders is 2,436,727,364 shares[16]. - The company has a total of 0 preferred shareholders at the end of the reporting period[17]. Other Income and Expenses - Other income from government subsidies increased significantly by 234.58% to CNY 7.95 million compared to CNY 2.38 million in the previous year[13]. - The company reported a financial expense of 2,623.43 million RMB[22]. - The company reported a decrease in income tax expenses to ¥375,800,404.49 from ¥463,144,708.54 in the previous period, reflecting a reduction of 18.9%[29]. - Research and development expenses were approximately ¥40.86 million, down from ¥50.30 million, a decrease of 18.00%[28].