四川九洲(000801) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥813,052,291.36, a decrease of 8.16% compared to ¥885,249,870.87 in the same period last year[5] - Net profit attributable to shareholders was ¥21,856,563.56, down 40.11% from ¥36,492,017.76 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥1,508,675.07, a significant decline of 92.50% from ¥20,114,168.47 in the previous year[5] - The company's basic and diluted earnings per share were both ¥0.0214, down 40.06% from ¥0.0357 in the same period last year[5] - The company's net profit for the current period is 29,226,880.44, a decrease of 36.5% compared to 45,919,948.83 in the previous period[21] - The total profit for the current period is 33,098,315.47, down 42.9% from 57,895,947.24 in the previous period[21] - Operating profit for the current period is 33,033,548.12, a decline of 44.0% from 58,944,985.72 in the previous period[21] - The total comprehensive income for the current period is 29,016,729.08, a decrease of 39.5% compared to 47,928,696.38 in the previous period[21] Cash Flow - The net cash flow from operating activities increased by 467.20% to ¥63,034,407.08, compared to ¥11,113,242.07 in the same period last year[5] - The cash flow from operating activities is 63,034,407.08, significantly up from 11,113,242.07 in the previous period[23] - The net cash flow from investing activities is 58,315,917.83, down from 84,432,153.42 in the previous period[24] - The company experienced a significant increase in cash received from investment recovery, totaling 639,825,882.35 compared to 326,803,250.00 in the previous period[23] - The cash and cash equivalents at the end of the period amount to 751,332,246.08, down from 961,158,429.71 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,205,941,761.88, reflecting a 2.96% increase from ¥6,999,079,817.72 at the end of the previous year[5] - Current assets totaled ¥5,346,232,003.74, up from ¥5,141,172,070.92, indicating an increase of 4.01%[18] - Total liabilities rose to ¥3,797,000,326.06 from ¥3,618,846,078.92, marking an increase of 4.93%[18] - The company's cash and cash equivalents increased to ¥812,551,362.16 from ¥695,584,666.06, a growth of 16.83%[18] - Accounts receivable increased to ¥2,947,302,721.62 from ¥2,883,452,780.54, reflecting a rise of 2.22%[18] - Inventory levels rose to ¥809,434,639.71 from ¥662,170,233.85, an increase of 22.29%[18] - The total equity attributable to shareholders increased to ¥3,075,185,190.01 from ¥3,053,794,157.96, a growth of 0.70%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 105,585[11] - Sichuan Jiuzhou Investment Holding Group Co., Ltd. holds 47.61% of shares, totaling 486,907,288 shares[11] - The top ten shareholders include various entities, with the largest being Sichuan Jiuzhou Investment Holding Group Co., Ltd.[12] - The company has not reported any substantial progress on the bankruptcy application of its subsidiary's debtor as of the end of the reporting period[13] - The company has no known relationships or concerted actions among the other top shareholders[12] - The total number of preferred shareholders at the end of the reporting period is not applicable[13] - There are no changes reported in the financing and securities lending activities of the top ten shareholders[12] Investment Activities - The company plans to acquire 5% equity in Sichuan Jiuzhou Satellite Navigation Investment Development Co., Ltd. from its controlling shareholder, with the transfer price based on assessed value[13] - The company’s subsidiary, Shenzhen Jiuzhou Electric Co., Ltd., is transferring 30% equity in Jiuzhou Zhuoneng Electric Co., Ltd. with a minimum listing price of RMB 5.9 million[14] - The company has completed the signing and filing of the equity transfer contract for Jiuzhou Zhuoneng Electric Co., Ltd.[14] Operating Costs and Expenses - Total operating costs decreased to ¥804,106,431.20 from ¥858,898,864.96, reflecting a reduction of 6.38%[20] - Research and development expenses were ¥69,157,735.57, down 27.25% from ¥95,104,040.19 in the previous period[20] - The company reported a decrease in sales revenue from 1,064,658,226.78 to 974,823,603.38, a decline of approximately 8.4%[23] - The cash flow from investing activities decreased by 30.93% to ¥5,831.59, down from ¥8,443.22 in the same period last year[9] - The company experienced a 59.79% reduction in payable employee compensation, decreasing from ¥19,328.33 to ¥7,772.40[9]