Financial Performance - The company's operating revenue for Q1 2025 was CNY 350,646,630.28, a decrease of 14.53% compared to CNY 410,266,221.60 in the same period last year[4] - The net profit attributable to shareholders was a loss of CNY 148,131,739.92, worsening from a loss of CNY 93,166,659.67 year-on-year[4] - The net loss for Q1 2025 was CNY 148,741,393.08, compared to a net loss of CNY 94,550,340.48 in Q1 2024, indicating a worsening of 57.3%[17] - The company's total comprehensive income for Q1 2025 was a loss of ¥150,241,093.49, compared to a loss of ¥71,738,217.67 in Q1 2024, indicating a worsening financial position[27] Cash Flow - The net cash flow from operating activities increased by 48.06% to CNY 3,119,580.71, up from CNY 2,107,010.01 in the previous year[4] - The company's cash flow from operating activities in Q1 2025 was CNY 345,353,801.82, down from CNY 374,636,447.74 in Q1 2024, a decline of 7.8%[20] - Cash inflow from operating activities totaled 362,214,787.96 RMB, while cash outflow was 359,095,207.25 RMB, resulting in a net increase[21] - The company reported a net cash flow from financing activities of 133,799,716.16 RMB, up from 97,511,843.18 RMB in the previous period[23] - The net cash outflow from investing activities was -65,573,501.95 RMB, compared to -169,400,568.31 RMB in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,795,801,165.31, a slight increase of 0.38% from CNY 10,754,607,475.14 at the end of the previous year[5] - The total liabilities increased to CNY 8,879,098,874.88 in Q1 2025 from CNY 8,689,163,791.63 in Q1 2024, representing an increase of 2.2%[13] - Long-term borrowings rose to CNY 3,870,491,068.51 in Q1 2025, up from CNY 3,404,756,222.51 in Q1 2024, an increase of 13.7%[13] - The total non-current assets decreased to CNY 6,776,159,934.71 in Q1 2025 from CNY 6,905,809,288.73 in Q1 2024, a decline of 1.9%[12] - The equity attributable to shareholders decreased by 7.14% to CNY 1,925,221,283.46 from CNY 2,073,353,023.38 at the end of the previous year[5] Investment and Income - The company reported non-recurring gains and losses totaling CNY 8,627,276.90, primarily from government subsidies and debt restructuring gains[6] - The company reported an investment income of CNY 6,873,656.57 in Q1 2025, contrasting with a loss in the previous year, showcasing a positive shift in investment performance[17] - The company incurred financial expenses of ¥61,103,752.50 in Q1 2025, compared to ¥55,852,152.05 in Q1 2024, marking an increase of 9.0%[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,045, with the largest shareholder holding 29.20% of the shares[9] - The basic and diluted earnings per share for Q1 2025 were both CNY -0.208, compared to CNY -0.131 in Q1 2024, indicating a decrease in earnings performance[18] Operating Costs - Total operating costs for Q1 2025 were CNY 482,344,444.66, down from CNY 528,295,365.90 in Q1 2024, reflecting a reduction of 8.7%[17] - The total operating expenses for Q1 2025 were ¥420,007,315.53, up from ¥362,701,000.42 in Q1 2024, reflecting a rise of 15.8%[26] - The company’s sales expenses rose to ¥21,535,208.44 in Q1 2025, a significant increase of 82.5% from ¥11,816,430.05 in Q1 2024[26]

Revenue and Profitability - The company's operating revenue for Q1 2025 reached CNY 21,049,036 thousand, representing a year-on-year increase of 19.18% compared to CNY 17,662,094 thousand in the same period last year[5] - Net profit attributable to shareholders of the listed company was CNY 2,471,239 thousand, a significant increase of 56.40% from CNY 1,580,101 thousand in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 2,403,303 thousand, reflecting a year-on-year growth of 78.54%[5] - Total revenue for Q1 2025 reached RMB 21,176,768 thousand, an increase of 18.5% compared to RMB 17,830,224 thousand in Q1 2024[20] - Operating profit for Q1 2025 was RMB 2,890,341 thousand, up 56.0% from RMB 1,851,942 thousand in Q1 2024[20] - Net profit for Q1 2025 amounted to RMB 2,502,299 thousand, representing a growth of 54.1% compared to RMB 1,623,295 thousand in Q1 2024[20] - The total comprehensive income for Q1 2025 reached 2,824,478 thousand RMB, up 93.2% from 1,464,560 thousand RMB in Q1 2024[21] Earnings Per Share - The basic earnings per share (EPS) increased to CNY 0.2921, up 56.45% from CNY 0.1867 in the same period last year[6] - The diluted EPS also stood at CNY 0.2921, marking a 56.45% increase year-on-year[6] - Basic and diluted earnings per share for Q1 2025 were both 0.2921 RMB, compared to 0.1867 RMB in Q1 2024, reflecting a 56.5% increase[21] Cash Flow and Financial Management - The net cash flow from operating activities was CNY 4,412,691 thousand, showing a slight increase of 0.81% compared to CNY 4,377,294 thousand in the previous year[6] - Operating cash flow for Q1 2025 was 4,412,691 thousand RMB, slightly up from 4,377,294 thousand RMB in Q1 2024[23] - Cash received from sales of goods and services in Q1 2025 was 20,591,901 thousand RMB, a 20.5% increase from 17,124,005 thousand RMB in Q1 2024[22] - The company reported a net cash outflow from investing activities of -4,499,591 thousand RMB in Q1 2025, compared to -2,656,698 thousand RMB in Q1 2024[23] - The company reported a net cash outflow from operating activities of CNY -3,515,888 thousand in Q1 2025, compared to CNY -2,794,739 thousand in Q1 2024, indicating worsening cash flow[33] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 153,838,157 thousand, an increase of 1.11% from CNY 152,145,076 thousand at the end of the previous year[6] - Total assets as of March 31, 2025, were RMB 153,838,157 thousand, a slight increase from RMB 152,145,076 thousand as of December 31, 2024[16] - Current assets totaled RMB 103,120,671 thousand, up from RMB 101,505,319 thousand at the end of 2024, reflecting a growth of 1.6%[16] - Total liabilities decreased to RMB 77,894,782 thousand from RMB 79,143,477 thousand, indicating a reduction of 1.6%[17] - The total liabilities decreased from CNY 24,654,527 thousand as of December 31, 2024, to CNY 18,373,099 thousand as of March 31, 2025, a reduction of approximately 25.5%[27] - The company’s total liabilities decreased to 13,121,794 thousand RMB as of March 31, 2025, from 19,294,986 thousand RMB at the end of 2024[26] Shareholders' Equity - The equity attributable to shareholders of the listed company was CNY 74,871,996 thousand, reflecting a year-on-year increase of 4.06%[6] - Shareholders' equity rose to RMB 75,943,375 thousand from RMB 73,001,599 thousand, marking an increase of 4.0%[17] - The total equity increased slightly from CNY 22,708,356 thousand as of December 31, 2024, to CNY 22,807,008 thousand as of March 31, 2025, an increase of 0.4%[27] Research and Development - Research and development expenses for Q1 2025 were RMB 1,057,971 thousand, down from RMB 1,293,539 thousand in Q1 2024, a decrease of 18.2%[20] - Research and development expenses for Q1 2025 were CNY 63,212 thousand, down 24.8% from CNY 83,882 thousand in Q1 2024[30] Financial Costs - The company reported a financial cost of RMB -369,846 thousand in Q1 2025, compared to RMB 155,429 thousand in Q1 2024, indicating a significant improvement in financial management[20] - The financial expenses for Q1 2025 were CNY -52,025 thousand, a significant improvement compared to CNY 10,495 thousand in Q1 2024, indicating a reduction in financial costs[30] Investment Income - The company achieved investment income of CNY 89,432 thousand in Q1 2025, a decrease of 75.2% compared to CNY 359,417 thousand in Q1 2024[30] - The company reported a significant increase in cash inflow from investment activities, totaling CNY 4,638,692 thousand in Q1 2025, compared to CNY 3,191,393 thousand in Q1 2024, an increase of 45.4%[33] Non-Recurring Gains and Losses - Non-recurring gains and losses for the period totaled CNY 67,936 thousand, with significant contributions from government subsidies and other income[10]

Financial Performance - The company's operating revenue for Q1 2025 was CNY 28,161,092.56, a decrease of 0.24% compared to CNY 28,230,250.69 in the same period last year[5] - Net profit attributable to shareholders reached CNY 55,409,671.17, representing a significant increase of 1,318.96% from CNY 3,904,939.67 year-on-year[5] - The basic earnings per share (EPS) improved to CNY 0.04, a 100% increase from CNY 0.00 in the previous year[6] - The company's operating profit surged to CNY 70,927,476.58 in Q1 2025, compared to CNY 350,100.10 in Q1 2024, marking a substantial increase in profitability[31] - Comprehensive income for Q1 2025 reached ¥131,871,830.66, a substantial increase from ¥31,559,166.93 in Q1 2024[22] Cash Flow - The net cash flow from operating activities was CNY 28,626,994.21, up by 5.37% from CNY 27,168,611.35 in the same period last year[5] - Cash flow from operating activities for Q1 2025 was ¥28,626,994.21, an increase from ¥27,168,611.35 in Q1 2024[24] - Cash flow from investing activities showed a net inflow of ¥29,469,228.43 in Q1 2025, contrasting with a net outflow of ¥70,000,380.68 in Q1 2024[25] - The cash flow from financing activities showed a net outflow of -$13,487,780.43 in Q1 2025, compared to -$17,221,409.99 in Q1 2024, indicating improved cash management[35] Assets and Liabilities - Total assets increased by 2.25% to CNY 7,219,846,367.92 compared to CNY 7,060,921,766.10 at the end of the previous year[6] - The company's total liabilities as of March 31, 2025, were CNY 2,036,507,057.41, compared to CNY 2,010,269,989.87 at the end of 2024, indicating a rise of about 1.30%[18] - The total equity attributable to shareholders increased to CNY 5,183,339,310.51 from CNY 5,050,651,776.23, representing a growth of approximately 2.61%[18] - The total current liabilities decreased marginally to CNY 657,783,582.97 from CNY 661,864,974.64, a decline of approximately 0.32%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,637[11] - The top shareholder, Chongqing International Trust Co., Ltd., holds 14.96% of the shares, totaling 198,800,171 shares[12] Investment and Income - The company experienced a significant increase in investment income, reporting ¥16,730,857.95 in Q1 2025, up from ¥14,844,743.79 in Q1 2024[21] - The investment income for Q1 2025 was CNY 16,730,857.95, compared to CNY 14,844,743.79 in Q1 2024, indicating an increase of about 12.7%[31] Other Comprehensive Income - Other comprehensive income after tax for Q1 2025 was ¥76,462,159.49, compared to ¥27,654,227.26 in Q1 2024, indicating strong performance in this area[22] - Other comprehensive income after tax for Q1 2025 was CNY 76,462,159.49, significantly higher than CNY 27,654,227.26 in Q1 2024, reflecting a growth of approximately 176.5%[32]

Financial Performance - The company's operating revenue for 2024 reached ¥18,747,075,574.94, representing a 10.08% increase compared to ¥17,030,741,715.80 in 2023[22]. - The net profit attributable to shareholders for 2024 was ¥33,848,546.92, up 10.93% from ¥30,512,924.40 in 2023[22]. - The net cash flow from operating activities increased by 53.27% to ¥1,643,111,567.53 in 2024, compared to ¥1,072,005,355.52 in 2023[23]. - The total assets of the company at the end of 2024 were ¥23,494,568,287.06, a 10.44% increase from ¥21,274,525,084.60 at the end of 2023[22]. - The basic earnings per share remained stable at ¥0.03 for 2024, unchanged from 2023[23]. - The weighted average return on equity increased to 0.55% in 2024, up from 0.50% in 2023[23]. - The company achieved operating revenue of 18.747 billion yuan, a year-on-year increase of 10.08%[33]. - The gross profit margin was 13.52%, up 1.71 percentage points year-on-year[33]. - Net profit attributable to shareholders was 33.85 million yuan, representing a year-on-year growth of 10.93%[33]. - The company reported a significant increase in revenue, achieving a total of 36 billion yuan for the fiscal year, representing a 15% year-over-year growth[132]. Dividend and Share Capital - The company plans to distribute a cash dividend of 0.13 RMB per 10 shares, totaling approximately 13.95 million RMB, which represents 41.22% of the net profit attributable to ordinary shareholders for the year 2024[6]. - The total share capital as of December 31, 2024, is 1,073,344,406 shares[6]. - The company does not plan to increase capital reserves or issue new shares this year[6]. - The company distributed cash dividends of 0.10 RMB per 10 shares, totaling 10,777,690.06 RMB, which represents 41.22% of the net profit attributable to ordinary shareholders[154][157]. - Over the last three accounting years, the cumulative cash dividend amount (including tax) reached 35,563,961.40 RMB, with an average annual net profit of 33,272,563.76 RMB[160]. Risks and Challenges - The company faces various risks including industry environment risks, technology risks, trade friction, and legal litigation risks[9]. - The management's future operational outlook is based on current economic policies and market conditions, and does not constitute a performance commitment[9]. - The company anticipates challenges in the home appliance industry, particularly in air conditioning, due to global economic uncertainties and a potential weakening of consumer stimulus policies[108]. - The company is addressing risks from global trade policies and tariffs by optimizing its supply chain and enhancing regional capabilities[110]. - The company has seen an increase in litigation cases due to business expansion, which may negatively impact future performance if outcomes are unfavorable[112]. - The company has established a strict credit limit control and legal risk management to mitigate potential losses from litigation[112]. Research and Development - The company has 1,530 R&D personnel, accounting for 17% of the total workforce[71]. - R&D projects focus on energy-saving, emission reduction, and material conservation, including the development of new energy vehicle thermal management systems and R290 high-efficiency variable frequency compressors[72]. - The company is committed to increasing R&D investment and expanding its research team to enhance technological capabilities and maintain industry leadership[109]. - The company invested 500 million yuan in research and development for new technologies in the past year, aiming to lead in energy efficiency[132]. Strategic Initiatives - The company is focusing on new product development in the automotive parts sector, securing multiple new projects with major clients such as Geely and BYD[35]. - A three-year technology action plan has been established to enhance technological development and research capabilities[39]. - The company is enhancing its strategic management capabilities through a closed-loop management model integrating strategy, budget, and performance[36]. - The company is advancing its integrated management system to strengthen centralized control and improve operational efficiency[38]. - The company aims for high-quality development, focusing on energy conservation and smart technology, while expanding into the automotive parts sector[98]. - The company plans to enhance its global operations and smart manufacturing capabilities, aiming to become a leader in core components and related industries[98]. Environmental and Social Governance (ESG) - The company has implemented a comprehensive ESG governance structure to accelerate green transformation and sustainability efforts[42]. - The company invested CNY 1,173.8 million in environmental protection during the reporting period[169]. - The company achieved a reduction of 29,444 tons in carbon emissions through green electricity consumption and renewable energy initiatives, with a total renewable energy consumption of 54.87 million kWh[184]. - The company has committed to a green low-carbon operational system, enhancing its energy structure through agreements for green electricity procurement[184]. - The company has established an environmental self-monitoring plan to ensure compliance with emission standards and regularly publishes monitoring results[179]. Management and Governance - The company has a robust governance structure in place, ensuring compliance with relevant laws and regulations, and protecting the rights of stakeholders[118]. - The company maintains independence from its controlling shareholder, Electric Holdings, in terms of assets, personnel, finance, and operations[120]. - The company is actively enhancing its internal governance and financial control processes to improve operational efficiency[119]. - The company has implemented strict internal controls and audits for its foreign exchange trading to manage operational risks effectively[91]. - The company has ongoing appointments and changes in senior management roles[136]. Market and Sales Performance - The company sold 37.34 million rotary compressors, a year-on-year increase of 23.7%, significantly outpacing the industry growth of 14.1%[33]. - Export sales reached 7.3 million units, marking a historical high with a year-on-year growth of 35.1%[33]. - The production scale of household air conditioners in China is projected to reach 20.16 million units in 2024, with a year-on-year growth of 19.5%[44]. - The rotor compressor industry in China is expected to achieve a production volume of 29.59 million units in 2024, marking a year-on-year increase of 13.5%[44]. - The total sales volume of new energy vehicles in China is anticipated to reach 1.29 million units in 2024, reflecting a year-on-year growth of 34.4%[46]. Financial Management - The company’s financial expenses increased by 55.00% due to a rise in exchange losses compared to the previous year[55]. - The company reported a decrease in credit impairment losses of 4.6 million RMB year-on-year, primarily due to a reduction in the provision for accounts receivable[56]. - The company’s investment losses increased by 8.23 million RMB year-on-year, primarily due to higher losses from long-term equity investments in joint ventures[56]. - The company has seen an increase in receivables and sales rebates during the reporting period[82]. - The company has a performance evaluation mechanism for senior management based on annual operational targets set by the board of directors[162]. Compliance and Audit - The company plans to appoint Ernst & Young Hua Ming as the financial audit institution for 2024, ensuring compliance with audit requirements[143]. - The internal control audit report issued by Ernst & Young confirmed that the company maintained effective financial reporting internal controls in all material aspects[164]. - The company has not faced any delisting risks or bankruptcy restructuring matters during the reporting period[196]. - The company has maintained a good integrity status, with no significant debts overdue or unfulfilled court judgments during the reporting period[196].

凌源钢铁股份有限公司2025 年第一季度报告 证券代码：600231 证券简称：凌钢股份 转债代码：110070 转债简称：凌钢转债 凌源钢铁股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一) 主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上 上年同期 年同期增减变 | | | --- | --- | --- | --- | | | | 动幅度(%) | | | 营业收入 | 3,880,702,054.33 | 5,184,547,532.62 | -25.15 | | 归属于上市公司股东的净利润 | -251,907 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 877,554,089.34, a decrease of 35.38% compared to CNY 1,359,020,285.93 in the same period last year[5] - Net profit attributable to shareholders was CNY 83,412,980.21, down 38.37% from CNY 148,044,958.72 year-on-year[5] - Basic earnings per share decreased by 34.78% to CNY 0.15 from CNY 0.23 in the previous year[6] - Total operating revenue for Q1 2025 was CNY 877,554,089.34, a decrease of 35.4% compared to CNY 1,358,009,437.31 in Q1 2024[27] - Net profit for Q1 2025 was CNY 85,552,385.18, a decline of 34.9% from CNY 131,428,235.70 in Q1 2024[28] - Basic and diluted earnings per share for Q1 2025 were CNY 0.15, compared to CNY 0.23 in Q1 2024[28] Cash Flow - The net cash flow from operating activities fell by 59.90% to CNY 76,936,099.28, compared to CNY 198,867,926.89 in the same period last year[5] - In Q1 2025, the cash inflow from operating activities was CNY 996,812,504.48, a decrease of 32.5% compared to CNY 1,476,632,797.58 in Q1 2024[30] - The net cash flow from operating activities for Q1 2025 was CNY 76,936,099.28, down 60.1% from CNY 191,883,451.67 in Q1 2024[30] - The cash flow from other operating activities decreased to CNY 43,558,462.11 in Q1 2025 from CNY 93,374,608.68 in Q1 2024, a decline of 53.3%[30] - The company experienced a net decrease in cash and cash equivalents of CNY 73,609,393.53 in Q1 2025, contrasting with an increase of CNY 66,900,832.33 in Q1 2024[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,884,778,092.97, a slight decrease of 0.32% from CNY 6,906,762,381.38 at the end of the previous year[6] - Cash and cash equivalents as of March 31, 2025, were CNY 2,094,172,093.81, down from CNY 2,195,076,101.94 at the end of 2024[23] - Total liabilities as of March 31, 2025, were CNY 2,094,135,216.35, a decrease from CNY 2,201,671,889.94 at the end of 2024[25] - Inventory as of March 31, 2025, was CNY 515,373,930.80, down from CNY 540,269,821.74 at the end of 2024[23] Research and Development - The company reported a significant increase in prepayments by 32.49%, primarily due to increased R&D expenses[9] - The company’s major R&D projects include four innovative biological drugs, with clinical trials showing good safety, tolerability, and preliminary efficacy results[19] - The company’s major focus areas for R&D are metabolic diseases and neurological disorders, with multiple projects in various clinical trial phases[19] - Research and development expenses for Q1 2025 were CNY 131,914,970.39, a decrease from CNY 214,961,528.07 in Q1 2024[27] - The company received clinical trial approval for three new drug indications during the reporting period[18] Shareholder Activities - The top shareholder, Jiangsu Kangyuan Group Co., Ltd., holds 30.94% of the shares, totaling 176,173,467 shares[11] - The company repurchased a total of 12,338,346 shares, with a total payment of RMB 185,909,622.90, and all repurchased shares will be canceled[15] - The company plans to extend the share repurchase period by 9 months, from May 6, 2024, to February 5, 2025, and increase the maximum repurchase price from RMB 18 to RMB 20 per share[14] - The total amount allocated for the share repurchase plan is between RMB 1.5 billion and RMB 3 billion[14] - The company’s stock repurchase plan aims to maintain company value and protect shareholder interests[14] - The company’s controlling shareholder, Nanjing Kangzhu, completed a share increase plan, acquiring 2,478,700 shares for a total of RMB 34,228,626.33[17] - The top shareholder, Jiangsu Kangyuan Group, holds 176,173,467 shares, representing a significant portion of the company's equity[13] - The company has not reported any changes in the participation of major shareholders in margin financing or securities lending activities[13] Investment Activities - The company’s investment activities generated a net cash flow of -CNY 151 million, compared to -CNY 109 million in the previous year, indicating increased investment outflows[9] - The net cash flow from investing activities in Q1 2025 was -CNY 150,552,818.14, compared to -CNY 108,503,090.98 in Q1 2024, indicating a worsening investment cash flow situation[31] - The total cash inflow from investment activities in Q1 2025 was CNY 228,838,490.05, down 55.6% from CNY 514,816,096.34 in Q1 2024[31] - The cash outflow for investment activities in Q1 2025 was CNY 379,391,308.19, a decrease of 39.1% compared to CNY 623,319,187.32 in Q1 2024[31] - The company reported a cash outflow of CNY 16,479,528.36 from financing activities in Q1 2025, with no cash inflow recorded[31]

Financial Performance - The company's operating revenue for Q1 2025 was ¥285,210,415.77, a decrease of 26.23% compared to ¥386,603,846.90 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥39,929,848.54, representing a decline of 43.27% from a loss of ¥27,869,538.55 in the previous year[4] - The net cash flow from operating activities was negative at ¥57,448,497.35, a decrease of 105.72% compared to the previous year's negative cash flow of ¥27,925,000.57[4] - The company reported a total comprehensive loss of ¥45.90 million in Q1 2025, compared to a loss of ¥32.72 million in Q1 2024, reflecting a 40% increase in comprehensive losses[19] - Net loss for Q1 2025 was ¥42.25 million, compared to a net loss of ¥29.79 million in Q1 2024, representing a 42% increase in losses year-over-year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,741,030,123.75, an increase of 1.75% from ¥4,659,509,015.78 at the end of the previous year[5] - The company's current assets totaled CNY 3,417,969,426.05, up from CNY 3,316,191,879.18, indicating an increase of about 3.06%[15] - Total liabilities increased to CNY 3,578,489,042.36 from CNY 3,451,007,008.28, reflecting a rise of about 3.70%[16] - The company’s equity attributable to shareholders decreased to CNY 1,138,069,250.39 from CNY 1,181,707,422.65, a decline of approximately 3.66%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,083[10] - The largest shareholder, Gansu Electric Equipment Group Co., Ltd., holds 39.53% of the shares, totaling 174,607,284 shares[10] Cash and Cash Equivalents - Cash and cash equivalents increased to CNY 599,659,594.54 from CNY 449,005,960.53, representing a significant growth of approximately 33.5%[15] - Cash and cash equivalents at the end of Q1 2025 totaled ¥430.20 million, up from ¥239.64 million at the end of Q1 2024, indicating a significant increase of 79.7%[21] Operating Costs and Income - Total operating costs for Q1 2025 were ¥340.71 million, down 19.1% from ¥421.01 million in Q1 2024[18] - The company reported a significant increase in other income by 85.97%, attributed to a rise in government subsidies received[8] Borrowings - The company raised ¥685 million in borrowings during Q1 2025, an increase from ¥511.15 million in Q1 2024, indicating a 33.9% rise in financing activities[21] - The company’s short-term borrowings increased to CNY 1,351,537,478.23 from CNY 1,141,504,525.74, representing an increase of about 18.38%[16] - The company’s long-term borrowings decreased to CNY 230,130,635.64 from CNY 279,382,524.53, a decline of approximately 17.63%[16] Earnings Per Share - The basic and diluted earnings per share were both -¥0.0904, reflecting a 43.27% decline compared to -¥0.0631 in the previous year[4] - Basic and diluted earnings per share for Q1 2025 were both -¥0.0904, compared to -¥0.0631 in Q1 2024[19]

上海浦东建设股份有限公司2025 年第一季度报告 证券代码：600284 证券简称：浦东建设 上海浦东建设股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | | | | 本报告期比上 | | --- | --- | --- | --- | | | 本报告期 | 上年同期 | 年同期增减变 | | | | | 动幅度(%) | | 营业收入 | 3,526,470,128.09 | 6,011,036,507.87 | -41.33 | | 归属于上市公司股东的净利润 | 119,344,134.10 | 146 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 6,753,488,847.90, representing a 21.03% increase compared to CNY 5,579,797,885.50 in the same period last year[3]. - The net profit attributable to shareholders was CNY 15,256,118.62, a significant recovery from a loss of CNY 6,525,171.85 in the previous year[3]. - The company's operating revenue increased by 21.0% year-on-year, primarily driven by significant growth in sales of rotor compressors[12]. - Net profit attributable to shareholders turned from loss to profit, increasing by CNY 21.78 million compared to the same period last year[12]. - The company reported a total profit of ¥63.27 million in Q1 2025, recovering from a loss of ¥3.21 million in Q1 2024[21]. - The net profit for the first quarter of 2025 was a loss of CNY 6,987,128.92, contrasting with a net profit of CNY 15,051,395.79 in the same period of 2024, indicating a decline in profitability[31]. Cash Flow - The net cash flow from operating activities increased by 848.11%, reaching CNY 189,389,696.28, compared to CNY 19,975,430.96 in the same period last year[3]. - Cash flow from operating activities generated ¥189.39 million in Q1 2025, a substantial increase from ¥19.98 million in Q1 2024[24]. - In Q1 2025, the net cash flow from operating activities was $6,627,083.58, a decrease of 52.4% compared to $13,953,928.02 in Q1 2024[34]. - Cash inflow from investment activities in Q1 2025 was $618,401,552.69, significantly up from $130,108,748.70 in Q1 2024, marking an increase of 376.5%[34]. - The net cash flow from investment activities improved to $249,266,995.10 in Q1 2025, compared to a negative $153,930,043.60 in Q1 2024[34]. - The ending cash and cash equivalents balance increased to $1,260,780,942.81 in Q1 2025, up from $889,598,468.83 in Q1 2024[35]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 24,491,391,770.56, a 4.24% increase from CNY 23,494,568,287.06 at the end of the previous year[4]. - Total current assets amounted to CNY 16.53 billion as of March 31, 2025, compared to CNY 15.60 billion at the end of 2024[16]. - Total liabilities increased to CNY 16.62 billion from CNY 15.65 billion at the end of 2024[17]. - Total liabilities rose to CNY 5,061,828,569.23 as of March 31, 2025, compared to CNY 4,686,989,165.03 at the end of 2024, marking an increase of about 8%[28]. - The company reported a total equity of CNY 7.87 billion, slightly up from CNY 7.84 billion at the end of 2024[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 146,931, including 20,852 B shareholders[9]. - The largest shareholder, Shanghai Electric Group, holds 26.41% of the shares, totaling 283,433,348 shares[9]. Government Support and Future Plans - The company received government subsidies amounting to CNY 12,742,375.88, which positively impacted its financial results[5]. - The company plans to continue expanding its market presence and investing in new product development to sustain growth[6]. Product Development - The company reported a significant increase in sales of its main product, the rotary compressor, contributing to the improved financial performance[7]. - New products such as electric compressors for new energy vehicles and heat pump air conditioners received new orders from clients including Geely and Isuzu[12]. Research and Development - Research and development expenses increased to ¥346.01 million in Q1 2025, a 52.59% rise from ¥226.92 million in Q1 2024[20]. - Research and development expenses for the first quarter of 2025 were CNY 67,082.26, indicating ongoing investment in innovation despite the overall loss[31].

天津滨海能源发展股份有限公司 2025 年第一季度报告 证券代码：000695 证券简称：滨海能源 公告编号：2025-021 天津滨海能源发展股份有限公司 2025 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经审计 （二） 非经常性损益项目和金额 适用 □不适用 单位：元 | 项目 | 本报告期金额 | 说明 | | --- | --- | --- | | 除上述各项之外的其他营业外收入和支出 | 113,492.14 | | | 其他符合非经常性损益定义的损益项目 | 0.00 | | | 减：所得税影响额 | 17,023.82 | | | 合计 | 96,468.32 | -- | □是 否 1 天津滨海能源发展股份有限公司 2025 年 ...