新疆火炬(603080) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 467,235,793.22, representing a year-on-year increase of 10.63% compared to CNY 422,348,634.64 in the same period last year[2]. - Net profit attributable to shareholders was CNY 45,484,608.50, up 24.86% from CNY 36,427,281.01 in the previous year[2]. - The net profit after deducting non-recurring gains and losses increased by 26.48%, reaching CNY 45,924,347.10 compared to CNY 36,309,768.26 in the same period last year[2]. - Basic earnings per share rose to CNY 0.32, a 23.08% increase from CNY 0.26 in the previous year[3]. - The operating profit for Q1 2025 reached CNY 54,655,790.14, up from CNY 45,990,098.62 in the same period last year, reflecting a growth of 14.5%[15]. - The total comprehensive income for Q1 2025 was CNY 48,399,895.43, compared to CNY 41,300,032.99 in Q1 2024, indicating a year-over-year increase of 17.5%[16]. - Basic and diluted earnings per share for Q1 2025 were both CNY 0.32, up from CNY 0.26 in Q1 2024, representing a growth of 23.1%[16]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,346,200,518.88, a decrease of 2.36% from CNY 2,402,998,665.43 at the end of the previous year[3]. - Current assets totaled RMB 565,453,575.79 as of March 31, 2025, down from RMB 599,972,735.72 at the end of 2024, a decrease of 5.7%[11]. - Non-current assets amounted to RMB 1,780,746,943.09 as of March 31, 2025, a decrease from RMB 1,803,025,929.71 at the end of 2024, reflecting a decline of 1.2%[12]. - Total liabilities decreased to RMB 633,246,535.72 as of March 31, 2025, from RMB 742,295,754.94 at the end of 2024, a reduction of 14.7%[13]. - Shareholders' equity increased to RMB 1,712,953,983.16 as of March 31, 2025, compared to RMB 1,660,702,910.49 at the end of 2024, an increase of 3.1%[13]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 31,759,369.94, compared to a net outflow of CNY 3,543,704.39 in the same period last year, indicating increased procurement costs and employee compensation[2][5]. - Cash flow from operating activities for Q1 2025 was negative at CNY -31,759,369.94, compared to CNY -3,543,704.39 in Q1 2024, indicating a decline in cash flow[19]. - The company reported cash inflows from financing activities of CNY 22,000,000.00 in Q1 2024, while cash outflows were CNY 3,371,397.91, resulting in a net cash flow from financing activities of CNY -3,371,397.91[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,774[6]. - The largest shareholder, Jiangxi Zhongran Natural Gas Investment Co., Ltd., held 40,955,400 shares, accounting for 28.94% of the total shares[8]. Operating Costs - Total operating costs for Q1 2025 were RMB 409,602,396.59, up from RMB 375,517,156.79 in Q1 2024, reflecting an increase of 9.1%[14]. - Operating costs specifically rose to RMB 375,839,613.61 in Q1 2025, compared to RMB 334,287,831.56 in Q1 2024, indicating a 12.4% increase[14]. Other Expenses - The company incurred research and development expenses, although specific figures were not provided in the documents[15]. - The company experienced a significant increase in management expenses, which decreased from CNY 17,251,387.62 in Q1 2024 to CNY 11,470,742.86 in Q1 2025, a reduction of 33.4%[15]. - The company reported a decrease in financial expenses from CNY 1,000,367.93 in Q1 2024 to CNY 613,367.85 in Q1 2025, a decline of 38.7%[15].