DTPC(600719)2025-04-25 10:25Financial Performance - The company's operating revenue for Q1 2025 was CNY 358,188,577.92, a decrease of 7.68% compared to CNY 387,987,572.85 in the same period last year[4] - Net profit attributable to shareholders increased by 136.53% to CNY 59,751,876.79 from CNY 25,261,929.89 year-on-year[4] - The basic earnings per share rose by 138.71% to CNY 0.148 from CNY 0.062 in the previous year[4] - Operating profit for Q1 2025 increased to CNY 59,749,325.15, compared to CNY 25,318,274.89 in Q1 2024, representing a growth of 135.5%[17] - Net profit for Q1 2025 was CNY 59,751,876.79, significantly higher than CNY 25,261,929.89 in Q1 2024, marking an increase of 136.5%[17] - Basic and diluted earnings per share for Q1 2025 were both CNY 0.148, compared to CNY 0.062 in Q1 2024, reflecting a 138.7% increase[18] Assets and Liabilities - The total assets at the end of Q1 2025 were CNY 2,548,260,286.29, down 6.23% from CNY 2,717,471,323.47 at the end of the previous year[5] - Total liabilities decreased to CNY 2,084,040,762.97 from CNY 2,314,558,058.28, indicating a reduction of 9.9%[12] - Total equity attributable to shareholders increased to CNY 464,219,523.32 from CNY 402,913,265.19, an increase of 15.2%[13] - Short-term borrowings rose to CNY 759,540,000.00 from CNY 589,881,384.78, an increase of 28.8%[12] Cash Flow - The net cash flow from operating activities was negative at CNY -99,722,984.45, a decline of 75.56% from CNY -56,804,216.12 in the same period last year[4] - In Q1 2025, the cash inflow from operating activities was CNY 80,931,576.95, a decrease of 18.0% compared to CNY 98,601,512.28 in Q1 2024[20] - The cash outflow from operating activities totaled CNY 180,654,561.40, up 16.3% from CNY 155,405,728.40 in the same period last year[21] - The net cash flow from financing activities was CNY 87,065,982.19, down 30.0% from CNY 124,534,478.74 in Q1 2024[21] - The total cash and cash equivalents at the end of Q1 2025 were CNY 61,748,657.95, compared to CNY 57,965,665.58 at the end of Q1 2024, reflecting an increase of 3.0%[23] - The net decrease in cash and cash equivalents for Q1 2025 was -CNY 23,869,703.69, compared to an increase of CNY 42,934,702.97 in Q1 2024[23] Shareholder Information - The company had a total of 46,760 common shareholders at the end of the reporting period[7] - The largest shareholder, Dalian Clean Energy Group Co., Ltd., held 32.91% of the shares, totaling 133,133,784 shares[8] Operating Costs and Gains - Total operating costs for Q1 2025 were CNY 297,722,079.57, down 17.5% from CNY 360,721,343.29 in Q1 2024[16] - The increase in net profit was primarily due to a decrease in coal prices and reduced coal consumption, leading to lower operating costs[6] - The company reported non-recurring gains and losses totaling CNY 792,924.06 for the period[6]