YNYW(SH:600725)2025-04-24 12:30Financial Performance - The company's operating revenue for Q1 2025 was ¥149,271,957.16, a decrease of 33.20% compared to ¥223,472,884.83 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥3,312,162.26, a significant decline from a profit of ¥40,103.36 in the previous year, representing a decrease of 8,359.06%[5] - The basic and diluted earnings per share were both -¥0.0027, a drop of 9,100.00% compared to ¥0.00003 in the same period last year[5] - The total revenue for Q1 2025 was CNY 94,054,734.22, down 27.5% from CNY 129,623,743.06 in Q1 2024[31] - The company reported a net profit of -1,045,760.24 CNY for Q1 2025, compared to a net profit of 394,676.06 CNY in Q1 2024, indicating a significant decline in profitability[32] - The total comprehensive income for Q1 2025 was -1,045,760.24 CNY, contrasting with 394,676.06 CNY in Q1 2024, showing a substantial decrease[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥386,352,140.16, reflecting a 2.10% increase from ¥378,394,617.52 at the end of the previous year[6] - Total liabilities increased to ¥92,107,850.61 from ¥80,838,165.71, marking a rise of 14.9%[18] - Current liabilities totaled ¥81,113,356.68, up from ¥69,459,483.86, indicating a growth of 16.5%[18] - Non-current liabilities decreased slightly to ¥10,994,493.93 from ¥11,378,681.85, a decline of 3.4%[18] - The total equity attributable to shareholders was ¥294,244,289.55, down from ¥297,556,451.81, a decrease of 1.1%[18] Cash Flow - The cash flow from operating activities was -¥5,700,820.84, an improvement from -¥65,752,964.75 in the previous year[5] - The net cash flow from operating activities improved by 91.33% due to better cash inflow from coal trading compared to the same period last year[9] - In Q1 2025, the company's operating cash inflow was CNY 148,141,364.30, a decrease of 29% compared to CNY 208,755,855.15 in Q1 2024[25] - The net cash flow from operating activities in Q1 2025 was -CNY 5,700,820.84, an improvement from -CNY 65,752,964.75 in Q1 2024[26] - The company reported a cash flow deficit of -56,290,176.06 CNY for Q1 2025, compared to -49,721,971.46 CNY in Q1 2024, indicating worsening cash flow conditions[35] Shareholder Information - Yunnan Energy Investment Group holds 357,865,674 shares, accounting for 29.04% of total shares[12] - The second largest shareholder, Agricultural Bank of China, holds 52,783,553 shares, representing 4.28%[12] - The company has a total of 10 major shareholders, with the top 10 holding significant stakes in the company[12] - Yunnan Investment Holding Group directly and indirectly holds 81.69% of Yunnan Energy Investment Group[13] - The company has no pledged, marked, or frozen shares among its major shareholders[12] Inventory and Receivables - The company's inventory increased by 43.72% due to the purchase of additional stock for blending, which had not yet been shipped by the end of the reporting period[8] - Accounts receivable increased from 148,528,227.67 RMB to 156,301,708.12 RMB, reflecting a growth of about 5.2%[16] - The company reported a decrease in other receivables from 15,106,695.17 RMB to 11,783,184.14 RMB, a decline of about 22.0%[16] - The company's cash and cash equivalents decreased from 124,887,640.80 RMB to 54,280,196.86 RMB, a decline of approximately 56.6%[16] - Inventory rose from 21,206,677.61 RMB to 30,477,949.33 RMB, indicating an increase of approximately 43.5%[16] Legal Matters - The company is involved in a lawsuit with a claim amount of 8,345,090 RMB, with a judgment requiring payment of 7,317,151.57 RMB[14] Financial Expenses - The company's financial expenses increased by 300.28% due to a decrease in interest income compared to the previous year[9]