ST浩源(002700) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥187,469,804.37, representing a 7.93% increase compared to ¥173,695,593.99 in the same period last year[5] - Net profit attributable to shareholders decreased by 8.49% to ¥16,214,026.29 from ¥17,718,478.65 year-on-year[5] - Net profit for the current period was ¥16,128,239.86, a decrease of 8.1% from ¥17,555,571.42 in the previous period[22] - Total operating revenue for the current period reached ¥187,469,804.37, an increase of 7.3% compared to ¥173,695,593.99 in the previous period[21] - Total operating costs amounted to ¥170,447,858.07, up 11.4% from ¥153,020,561.63 in the prior period[21] - Earnings per share remained stable at ¥0.04 for both basic and diluted earnings per share[23] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥22,730,261.58, a decline of 157.12% compared to -¥8,840,499.79 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥22,730,261.58, worsening from a net outflow of ¥8,840,499.79 in the previous period[24] - Cash and cash equivalents decreased by 75.39% to ¥198,716.30 from ¥807,387.80 due to funds being transferred to investment products[9] - Cash and cash equivalents at the end of the period decreased to ¥198,716,254.71 from ¥527,396,587.09 at the end of the previous period[24] - Investment activities resulted in a net cash outflow of ¥256,850,872.55, compared to a net inflow of ¥97,755,449.72 in the prior period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,532,079,290.24, down 1.87% from ¥1,561,195,607.69 at the end of the previous year[5] - The total current assets decreased from CNY 1,122,435,997.52 to CNY 1,080,473,705.88, a reduction of about 3.7%[17] - The company's total assets decreased from CNY 1,561,195,607.69 to CNY 1,532,079,290.24, a decline of about 1.9%[18] - The total liabilities decreased from CNY 224,018,425.49 to CNY 179,522,282.25, a decline of about 19.8%[18] - The company's accounts payable decreased from CNY 47,167,246.58 to CNY 42,399,884.84, a decrease of approximately 10.0%[18] - The company's non-current assets increased from CNY 438,759,610.17 to CNY 451,605,584.36, an increase of approximately 2.9%[18] Management and Expenses - Management expenses rose by 42.35% to ¥8,806,800.00 from ¥6,186,700.00, mainly due to increased business entertainment and employee compensation[9] - The company reported a decrease in sales expenses to ¥7,361,596.25 from ¥5,869,957.63, reflecting a strategic cost management approach[21] Investment and Shareholder Information - The company reported an investment income of ¥4,615,900.00, a significant increase from zero in the previous period, resulting from the redemption of financial products[9] - The company recorded an investment income of ¥4,615,947.04 during the current period, with no prior period data available for comparison[21] - The total equity attributable to shareholders of the parent company increased to ¥1,347,043,561.56 from ¥1,331,577,949.34[19] - The total number of ordinary shareholders at the end of the reporting period was 11,512[11] Regulatory and Compliance - The company received a non-prosecution decision from the local prosecutor's office, resolving a previous investigation into information disclosure violations[13] - The company has not engaged in any financing or securities lending activities with its top shareholders[17] Other Information - The first quarter report is unaudited[25] - The new accounting standards will be implemented starting in 2025[25] - The financial statement items related to the first year of implementation will be adjusted accordingly[25] - The board of directors of Xinjiang Haoyuan Natural Gas Co., Ltd. issued the report on April 22, 2025[25]