银星能源(000862) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥309,106,735.42, representing a 4.24% increase compared to ¥296,536,773.91 in the same period last year[5]. - Net profit attributable to shareholders increased by 58.54% to ¥72,568,751.30 from ¥45,772,117.50 year-on-year[5]. - Basic earnings per share rose by 58.52% to ¥0.0791, compared to ¥0.0499 in the same period last year[5]. - The total profit for the period increased by 60.06% to ¥85,803,497.07, compared to ¥53,607,188.12 in the previous year[9]. - Net profit for the current period was ¥74,000,275.47, representing a 55.0% increase from ¥47,742,282.50 in the previous period[22]. Cash Flow - The net cash flow from operating activities decreased by 28.59% to ¥120,708,650.58, down from ¥169,041,624.63 in the previous year[5][10]. - Cash inflow from operating activities totaled CNY 235,681,843.60, down from CNY 288,469,218.44[24]. - Cash outflow from operating activities was CNY 114,973,193.02, compared to CNY 119,427,593.81 in the previous period[24]. - Net cash flow from investing activities was -CNY 70,277,647.91, slightly improved from -CNY 74,245,179.00[25]. - Cash inflow from financing activities was CNY 184,900,000.00, significantly higher than CNY 42,845,380.86 in the previous period[25]. - Net cash flow from financing activities was -CNY 38,898,518.32, an improvement from -CNY 171,186,954.04[25]. - The ending cash and cash equivalents balance was CNY 70,540,211.59, down from CNY 234,788,060.64[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,407,110,538.02, a 1.13% increase from ¥9,302,405,855.28 at the end of the previous year[5]. - Total liabilities increased to ¥5,010,114,452.39, compared to ¥4,982,850,285.87 in the previous period[19]. - The equity attributable to shareholders of the parent company rose to ¥4,319,931,908.96, an increase from ¥4,244,021,267.29 in the previous period[19]. - The total current assets amounted to ¥2,901,035,928.81, up from ¥2,770,425,337.90, indicating a growth of approximately 4.7%[17]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 47,491[14]. - The largest shareholder, Chalco Ningxia Energy Group, holds 41.23% of shares, totaling 378,490,961 shares[14]. - The total number of preferred stock shareholders at the end of the reporting period is not applicable[16]. Operational Metrics - Accounts receivable financing increased by 34.49% to ¥5,492,401.94, primarily due to an increase in bank acceptance bills received for sales[8][11]. - Short-term borrowings rose by 53.85% to ¥500,283,680.55, reflecting an increase in short-term financing needs[8][11]. - Accounts receivable rose to ¥2,740,185,485.76 from ¥2,623,315,039.17, an increase of about 4.5%[17]. - The company has ongoing construction projects with an investment of ¥363,439,660.84, up from ¥287,187,366.72, showing an increase of approximately 26.5%[17]. Other Financial Information - Research and development expenses were reported at ¥0.00, a significant decrease from ¥1,500.00 in the previous period[21]. - The company reported an investment income of ¥699,755.74, up from ¥449,497.45 in the previous period[21]. - The financial expenses for the current period were ¥31,765,532.91, down from ¥35,694,543.50 in the previous period[21]. - Deferred tax assets decreased to ¥65,761,000.99 from ¥67,319,752.90 in the previous period[19]. - The total comprehensive income attributable to minority shareholders was CNY 1,431,524.17, down from CNY 1,970,165.00 in the previous period[24]. Audit and Strategy - The first quarter report was not audited[26]. - The company does not have any new strategies or significant mergers and acquisitions reported in the current period[16]. - There are no significant changes in the top 10 shareholders' financing and securities lending activities[15].