ST交投(002200) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥76,230,567.30, a decrease of 28.15% compared to ¥106,091,801.25 in the same period last year[5] - The net profit attributable to shareholders was -¥1,101,976.55, representing a decline of 131.26% from ¥3,525,201.98 year-on-year[5] - The net cash flow from operating activities was -¥120,716,912.85, a significant decrease of 408.59% compared to ¥39,118,866.02 in the previous year[5] - Net profit for the period was a loss of ¥3,226,034.78 compared to a profit of ¥2,319,796.21 in the previous period, indicating a significant decline[19] - Operating profit turned negative at ¥-147,179.91, down from ¥2,820,161.73 in the previous period[19] - Basic and diluted earnings per share were both ¥-0.0060, down from ¥0.0191 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,707,470,993.64, down 8.66% from ¥2,964,021,176.78 at the end of the previous year[5] - Total current assets decreased from 1,337,996,432.34 to 1,107,109,624.54, a reduction of approximately 17.1%[14] - Total non-current assets decreased from 1,626,024,744.44 to 1,600,361,369.10, a reduction of about 1.6%[15] - Total current liabilities decreased from 1,530,339,055.82 to 1,274,983,887.84, a reduction of about 16.7%[15] - Total liabilities decreased from 2,769,717,588.03 to 2,516,159,319.97, a decline of approximately 9.2%[16] - The company reported a negative retained earnings of -1,042,065,984.16[16] - The total equity attributable to the parent company is -43,619,432.96[16] - The company has a long-term loan of 1,102,000,000.00, unchanged from the previous period[15] Expenses - The company's R&D expenses increased to ¥166,064.86, reflecting a rise due to increased investment in research and development[8] - The financial expenses decreased by 56.18% to ¥965,147.84, attributed to a reduction in interest-bearing debt compared to the previous year[8] - The company reported a significant increase in credit impairment losses, amounting to -¥860,347.02, which is an increase of 147.33% year-on-year[9] - The company experienced a 375.56% increase in non-operating expenses, totaling ¥2,375,026.81, mainly due to interest recognized from litigation judgments[9] - The company experienced a substantial increase in management expenses, which rose to ¥9,768,210.12 from ¥11,524,978.00[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,860[13] - The largest shareholder, Yunnan Transportation Investment Construction Group Co., Ltd., holds 23.18% of shares, totaling 42,685,927 shares[13] Cash Flow - Cash flow from operating activities showed a net outflow of ¥120,716,912.85, compared to a net inflow of ¥39,118,866.02 in the previous period[20] - Cash and cash equivalents at the end of the period decreased to ¥240,023,271.81 from ¥442,656,834.48, a decline of approximately 45.8%[21] Other Information - The company did not report any investment cash flow for the current period, which is an increase of 100% compared to the previous year when it paid for equipment purchases[11] - The company did not report any new product launches or market expansion strategies during this period[22]