贝肯能源(002828) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥141,918,056.39, a decrease of 14.81% compared to ¥166,598,038.95 in the same period last year[5] - Net profit attributable to shareholders was ¥5,022,849.61, down 49.27% from ¥9,902,071.86 year-on-year[5] - Operating profit decreased to ¥6,695,000.03 from ¥13,908,986.48, representing a decline of approximately 52.1% year-over-year[19] - Net profit for the period was ¥5,022,849.61, down from ¥9,856,988.64, indicating a decrease of about 49.1% compared to the previous period[19] - Total comprehensive income amounted to ¥4,948,393.55, a decrease from ¥6,818,815.45, reflecting a decline of approximately 27.4% year-over-year[19] - The company’s total profit for the period was ¥6,650,407.56, down from ¥13,150,279.80, indicating a decline of about 49.5% year-over-year[19] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥36,392,568.23, a 196.13% increase from -¥37,858,659.28 in the previous year[5] - Cash flow from operating activities generated a net inflow of ¥36,392,568.23, a significant improvement from a net outflow of ¥37,858,659.28 in the previous period[21] - Cash and cash equivalents at the end of the period were ¥332,701,893.69, compared to ¥88,938,450.52 at the end of the previous period, showing a substantial increase[21] - Cash inflow from financing activities was ¥179,500,000.00, up from ¥148,479,258.00, marking an increase of approximately 20.9% year-over-year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,690,922,156.64, a decrease of 6.33% from ¥1,805,283,790.33 at the end of the previous year[5] - Total liabilities decreased to CNY 1,006,915,129.18 from CNY 1,124,678,704.15, reflecting a decline of 10.5%[16] - The total assets decreased to CNY 1,690,922,156.64 from CNY 1,805,283,790.33, a reduction of 6.4%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,247, with no preferred shareholders[11] Earnings and Expenses - The company's basic earnings per share decreased by 50.00% to ¥0.025 from ¥0.05 in the same period last year[5] - The weighted average return on equity was 0.75%, down 0.88% from 1.63% in the previous year[5] - The company's net profit margin was impacted by an increase in credit impairment losses, which amounted to CNY 5,195,806.27 compared to a loss of CNY 1,090,088.63 in the previous period[18] - The company reported a significant reduction in research and development expenses, which fell to CNY 196,150.96 from CNY 2,050,418.00, a decrease of 90.4%[18] Changes in Receivables and Inventory - The company experienced a 65.10% decrease in notes receivable, which fell to ¥59,681,867.67, mainly due to the maturity of notes during the period[9] - Accounts receivable decreased to CNY 562,278,985.74 from CNY 632,729,678.64, a decline of 11.1%[15] - Inventory increased to CNY 63,933,275.80 from CNY 57,707,596.01, showing an increase of 10.0%[15] Investments - The company’s long-term equity investments increased by 23.26% to ¥53,558,274.09, reflecting additional investments in joint ventures[9] - The company completed the transfer of overseas company equity and debt, receiving all transfer payments as of January 2, 2025[13] Other Financial Metrics - Total operating costs amounted to CNY 141,481,887.31, down from CNY 152,000,646.42, reflecting a reduction of 6.7%[18] - The company recorded other comprehensive income after tax of -¥74,456.06, an improvement from -¥3,038,173.19 in the previous period[19] - The total cash outflow from investing activities was ¥17,826,771.72, compared to ¥12,163,325.98 in the previous period, reflecting an increase of approximately 46.8%[21] - The company reported a significant increase in prepayments, which rose by 120.18% to ¥7,557,709.26, primarily due to increased advance payments for materials[9]