SCMF(SZ:000731)2025-04-21 09:15Revenue and Profitability - The company's revenue for Q1 2025 was ¥910,968,392.64, representing a 5.74% increase compared to ¥861,534,610.79 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥12,243,322.29, a decrease of 116.17% from a profit of ¥75,709,304.70 in the previous year[4] - Net profit for the current period was a loss of ¥14,001,024.53, compared to a profit of ¥75,310,917.79 in the previous period, indicating a significant decline in profitability[19] - The company recorded a basic and diluted earnings per share of -0.0219, compared to 0.1320 in the previous period, highlighting a shift to losses[19] Cash Flow - The net cash flow from operating activities was -¥148,667,295.00, a decline of 284.78% compared to ¥80,456,360.57 in the same period last year[4] - The company reported a net cash outflow from operating activities of ¥148,667,295.00, contrasting with a net inflow of ¥80,456,360.57 in the previous period[20] - The net cash inflow from investment activities was CNY 1,906,268,638.94, compared to CNY 1,513,701,526.23 in the previous period, indicating a significant increase[21] - The net cash outflow from investment activities totaled CNY 1,511,901,649.33, slightly down from CNY 1,531,387,573.83 in the prior period[21] - The net cash flow from financing activities was CNY 4,742,895.30, a decrease from CNY 32,198,768.70 in the previous period[21] - The total cash and cash equivalents at the end of the period reached CNY 1,058,299,852.75, up from CNY 880,433,704.64 at the end of the previous period[21] - The net increase in cash and cash equivalents was CNY 250,441,976.31, compared to CNY 94,956,786.37 in the prior period[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,441,012,006.64, down 4.12% from ¥5,674,711,156.22 at the end of the previous year[4] - Total current assets decreased from 3,407,299,366.31 CNY to 3,199,903,883.48 CNY, a decline of approximately 6.1%[15] - Total liabilities decreased to ¥928,286,896.31 from ¥1,157,098,415.68, indicating a reduction in financial obligations[18] - The total equity attributable to shareholders was ¥4,179,122,975.32, slightly down from ¥4,185,752,903.29 in the previous period[18] Research and Development - Research and development expenses increased by ¥830,000, an increase of 165% year-on-year, indicating a significant investment in innovation[8] - Research and development expenses increased to ¥13,327,692.91, up from ¥5,023,377.68, reflecting a focus on innovation and new product development[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 44,940[11] - The largest shareholder, Chengdu Huachuan Petroleum and Natural Gas Exploration and Development Co., Ltd., holds 12.89% of shares, equating to 72,053,552 shares[11] Other Financial Metrics - The weighted average return on equity was -0.29%, a decrease of 2.09% compared to 1.80% in the same period last year[4] - The company experienced a 51% decrease in employee compensation payable, amounting to a reduction of ¥6,073,000, primarily due to the distribution of last year's performance bonuses[7] - The company’s short-term borrowings increased by ¥2,000,000, indicating a need for additional liquidity[7] - Accounts payable decreased from 308,824,861.31 CNY to 222,618,934.44 CNY, a reduction of about 27.9%[16] Audit and Reliability - The first quarter report was not audited, which may affect the reliability of the financial data presented[22]