渤海轮渡(603167) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 314,519,710.80, a decrease of 9.34% compared to CNY 346,916,232.68 in the same period last year[4]. - The net profit attributable to shareholders was CNY 61,967,524.93, down 7.11% from CNY 66,709,694.73 year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -5,032,817.66, a significant decline of 178.62% compared to CNY 6,401,712.16 in the previous year[4]. - The basic earnings per share for the period was CNY 0.13, down 7.14% from CNY 0.14 in the same period last year[4]. - The weighted average return on equity was 1.70%, a decrease of 0.04 percentage points compared to 1.74% in the previous year[4]. - Total operating revenue for Q1 2025 was ¥314,519,710.80, a decrease of 9.3% compared to ¥346,916,232.68 in Q1 2024[18]. - Net profit for Q1 2025 was ¥73,717,720.99, a decline of 7.9% from ¥79,135,136.49 in Q1 2024[19]. - Operating profit for Q1 2025 was ¥98,527,791.87, compared to ¥107,560,923.05 in Q1 2024, reflecting a decrease of 8.4%[18]. - The company’s total profit for Q1 2025 was ¥101,769,308.79, down 7.8% from ¥109,450,700.46 in Q1 2024[19]. Cash Flow and Assets - The net cash flow from operating activities increased dramatically to CNY 177,688,015.21, a rise of 1,006.50% from CNY 16,058,512.86 in the same period last year[4]. - Cash flow from operating activities for Q1 2025 was ¥177,688,015.21, significantly up from ¥16,058,512.86 in Q1 2024[22]. - Cash and cash equivalents increased to CNY 219,497,626.79 from CNY 200,073,922.53, representing an increase of approximately 9.2%[13]. - Cash and cash equivalents at the end of Q1 2025 totaled ¥218,447,626.79, down from ¥337,124,929.24 at the end of Q1 2024[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,340,455,375.65, a decrease of 2.78% from CNY 4,464,345,129.00 at the end of the previous year[5]. - The company's current assets totaled CNY 675,283,691.48, down from CNY 759,539,802.83, indicating a decrease of about 11.1%[13]. - Accounts receivable significantly decreased to CNY 38,165,366.44 from CNY 166,832,668.35, a decline of about 77%[13]. - Total liabilities decreased to CNY 462,920,418.09 from CNY 663,077,197.23, a reduction of approximately 30.2%[15]. - The company’s total non-current assets were CNY 3,665,171,684.17, slightly down from CNY 3,704,805,326.17, a decrease of about 1.1%[14]. - The company reported a significant reduction in short-term borrowings, decreasing from CNY 190,000,000.00 to CNY 140,000,000.00, a decline of approximately 26.3%[14]. - The company’s total liabilities to equity ratio improved, indicating a stronger financial position compared to the previous period[15]. Shareholder Information - The equity attributable to shareholders increased by 1.80% to CNY 3,670,918,823.14 from CNY 3,606,126,649.93 at the end of the previous year[5]. - The total number of ordinary shareholders at the end of the reporting period was 25,986[9]. - The company received government subsidies amounting to CNY 94,004,476.01, which positively impacted the financial results[6].