准油股份(002207) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥30,178,513.23, a decrease of 27.51% compared to ¥41,628,604.22 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥15,551,012.83, representing a 43.26% increase in loss compared to a loss of ¥10,855,472.07 in the previous year[5] - The net cash flow from operating activities decreased by 439.98%, amounting to -¥38,687,882.49, compared to ¥11,379,466.72 in the same period last year[5] - Total operating revenue for the current period was ¥30,178,513.23, a decrease of 27.4% compared to ¥41,628,604.22 in the previous period[18] - The company reported a net loss of ¥15,542,900.17 for the current period, compared to a net loss of ¥10,887,398.11 in the previous period, indicating an increase in losses of approximately 43.5%[19] - Operating profit for the current period was -¥15,365,947.46, worsening from -¥10,907,726.11 in the previous period, reflecting a decline of about 40.5%[19] - Basic and diluted earnings per share were both reported at -0.06, worsening from -0.04 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥284,302,332.10, a decrease of 30.52% from ¥409,186,773.37 at the end of the previous year[5] - The equity attributable to shareholders decreased by 23.11%, from ¥67,293,692.82 to ¥51,742,679.99[5] - Total liabilities decreased to ¥231,148,105.76 from ¥340,489,646.86, a reduction of 32.2%[16] - Cash and cash equivalents at the end of the period were ¥62,036,279.33, down 47.5% from ¥118,143,971.69 at the beginning of the period[14] - The ending cash and cash equivalents balance was ¥62,036,279.33, compared to ¥29,908,453.60 in the previous period, reflecting an increase of approximately 107.2%[21] Operating Costs and Expenses - Total operating costs amounted to ¥49,869,576.44, down 10.4% from ¥55,605,595.57 in the previous period[18] - Operating costs included ¥44,099,116.71 in operating expenses, which decreased by 13.8% from ¥51,174,053.35[18] - The company experienced a significant increase in interest expenses, which rose to ¥1,593,012.03 from ¥1,178,399.43 in the previous period, an increase of about 35.0%[19] Cash Flow - The company generated cash inflows from operating activities totaling ¥108,698,701.05, an increase from ¥93,526,090.03 in the previous period, representing a growth of approximately 16.2%[20] - Cash outflows from operating activities surged to ¥147,386,583.54, compared to ¥82,146,623.31 in the previous period, marking an increase of about 79.5%[20] - The net cash flow from operating activities was -¥38,687,882.49, a significant decline from a positive cash flow of ¥11,379,466.72 in the previous period[20] - The company reported cash outflows from investing activities of ¥7,174,097.62, up from ¥3,157,052.98 in the previous period, indicating an increase of approximately 127.5%[21] - Cash flow from financing activities resulted in a net outflow of -¥9,566,151.24, compared to -¥11,804,242.02 in the previous period, showing an improvement of about 19.0%[21] Business Operations and Strategy - The company is focusing on expanding its drilling business in the Xinjiang market, with three teams currently drilling and one preparing to start[9] - The company has relocated two sets of equipment for coiled tubing services to Daqing and Jidong for shale oil extraction, although these operations are still in the preparatory stage[9] - The company expects an increase in overall workload for the year based on current project bidding and contract signing activities[8] - The company received government subsidies totaling ¥52,500.00 during the reporting period, primarily for high-tech enterprise awards[7] - The company plans to focus on market expansion and new product development in the upcoming quarters[17] Inventory - Inventory increased to ¥4,404,473.27 from ¥2,308,075.81, representing an increase of 91.0%[14]