中船应急(300527) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥102,956,972.03, a decrease of 26.46% compared to ¥140,001,067.30 in the same period last year[6] - The net profit attributable to shareholders was -¥24,707,583.71, representing a decline of 113.39% from -¥11,578,813.39 year-on-year[6] - The basic earnings per share for the period was -¥0.025, down 108.33% from -¥0.012 in the same period last year[6] - The net profit for the current period was a loss of ¥24,707,583.71, compared to a loss of ¥11,578,813.39 in the previous period, indicating a worsening of 113.4%[20] - The company reported an operating loss of ¥25,280,620.04 for the current period, compared to a loss of ¥12,178,857.71 in the previous period[20] Cash Flow - The net cash flow from operating activities improved significantly to ¥72,186,193.91, a 150.26% increase from -¥143,630,677.02 in the previous year[6] - The cash flow from operating activities significantly increased to ¥396,420,082.68 from ¥89,636,567.42, marking a growth of 341.5%[22] - The company’s cash flow from operating activities indicates a strong recovery, suggesting improved operational efficiency despite the net loss[22] - Total cash inflow from operating activities amounted to $402,962,788.27, while cash outflow was $330,776,594.36, resulting in a net increase of $72,186,193.91[23] - The cash flow from operating activities showed a strong recovery, with a year-over-year increase in cash inflow compared to the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,709,506,658.63, a decrease of 1.02% from ¥3,747,546,778.58 at the end of the previous year[6] - Total liabilities decreased to ¥1,053,149,501.38 from ¥1,066,805,656.78, a reduction of 1.3%[18] - The total current assets decreased slightly from ¥2,396,996,233.47 to ¥2,381,707,487.43, a decline of about 0.6%[16] - The company's equity attributable to shareholders decreased by 0.91% to ¥2,656,357,157.25 from ¥2,680,741,121.80[6] Receivables and Inventory - Accounts receivable decreased by 43.48% to ¥283,096,226.77 from ¥500,873,050.43, indicating improved cash collection[10] - Inventory rose to ¥174,515,569.92 from ¥158,745,330.59, indicating an increase of approximately 9.9%[16] - The company reported a significant decrease in notes receivable from ¥25,627,572.51 to ¥15,870,539.28, a drop of approximately 38.2%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,887[11] - The company has a total of 435,328,835 shares held by China Shipbuilding Industry Corporation, representing a significant ownership stake[13] Operational Developments - The company is actively developing new technologies and products, although specific details were not disclosed in the call[15] - The company plans to continue its market expansion efforts, focusing on enhancing its competitive position in the industry[15] Regulatory and Accounting Changes - The company is currently cooperating with the China Securities Regulatory Commission regarding an investigation into information disclosure violations[15] - The company is set to implement new accounting standards starting in 2025, which may impact future financial reporting[24] Financial Expenses - The financial expenses decreased by 54.58% to ¥1,279,392.59, attributed to a reduction in convertible bond quantities and interest accruals[10] - Payments to employees increased to ¥49,223,252.89 from ¥38,588,852.18, reflecting a rise in workforce costs[23] - The company experienced a decrease in tax payments, which were $21,301,797.96 compared to $23,231,713.29 in the previous period[23]