中南股份(000717) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥5,670,743,298.42, a decrease of 29.55% compared to ¥8,049,681,151.74 in the same period last year[3] - The net loss attributable to shareholders was ¥132,408,383.72, representing a 57.16% improvement from a loss of ¥309,050,388.53 in the previous year[3] - The company's basic and diluted earnings per share improved to -¥0.0546, a 57.18% increase from -¥0.1275 in the same quarter last year[3] - Total operating revenue for the current period was ¥5,670,743,298.42, a decrease of 29.3% compared to ¥8,049,681,151.74 in the previous period[12] - Net profit for the current period was -¥132,408,383.72, compared to -¥309,050,388.53 in the previous period, indicating an improvement[13] - Basic and diluted earnings per share for the current period were both -0.0546, compared to -0.1275 in the previous period[14] Cash Flow and Investments - The net cash flow from operating activities increased significantly by 363.99%, reaching ¥364,558,980.37 compared to ¥78,570,805.03 in Q1 2024[3] - Cash inflow from financing activities was ¥906,289,614.65, an increase of 13.1% compared to ¥801,087,441.01 in the previous period[16] - Cash outflow from financing activities totaled ¥842,756,768.36, up 98.3% from ¥425,691,246.60 in the previous period[16] - The net increase in cash and cash equivalents was ¥526,974,857.63, compared to a decrease of ¥40,957,127.18 in the previous period[16] - The ending balance of cash and cash equivalents was ¥1,138,630,592.12, an increase from ¥880,394,019.32 in the previous period[16] - The cash flow from investing activities showed a positive change, with a net inflow of ¥116,087,219.01 compared to a net outflow of ¥476,613,988.18 in Q1 2024, marking a 124.36% improvement[6] - Net cash flow from investing activities was ¥116,087,219.01, an improvement from a negative cash flow of ¥476,613,988.18 in the previous period[16] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥20,110,067,503.59, a slight decrease of 1.08% from ¥20,330,559,870.98 at the end of the previous year[3] - Total liabilities were ¥12,333,237,109.18, a decrease from ¥12,422,111,039.36 in the previous period[11] - Non-current liabilities totaled ¥2,466,269,865.25, an increase from ¥2,004,735,348.80 in the previous period[11] - Long-term borrowings increased to ¥1,738,480,000.00 from ¥1,260,480,000.00 in the previous period[11] - The company's total equity attributable to shareholders decreased by 1.66% to ¥7,776,830,394.41 from ¥7,908,448,831.62 at the end of the previous year[3] Shareholder Information - The total number of common shareholders at the end of the reporting period is 105,656[7] - The largest shareholder, Baowu Group Central South Steel Co., Ltd., holds 52.95% of the shares, totaling 1,283,512,890 shares[7] - There are no changes in the top 10 shareholders due to securities lending or borrowing activities[8] - The company has no preferred shareholders as indicated in the report[8] Research and Development - Research and development expenses decreased by 33.46% to ¥70,164,526.31 from ¥105,450,389.68 in Q1 2024[6] - Research and development expenses were ¥70,164,526.31, down from ¥105,450,389.68 in the previous period, reflecting a 33.4% decrease[13] Other Financial Information - The company received government subsidies amounting to ¥8,805,925.39 during the reporting period, contributing to its financial performance[4] - Other income for the current period was ¥73,161,279.88, compared to ¥37,060,607.37 in the previous period, showing a significant increase[13] - The report does not mention any new product or technology developments[8] - The company has not disclosed any new strategies or future outlook in the provided documents[8] - The company did not undergo an audit for the first quarter report[17] - The new accounting standards will be implemented starting in 2025[18]