大唐电信(600198) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥57,141,197.38, a decrease of 17.07% compared to ¥68,903,305.68 in the same period last year[3] - The net profit attributable to shareholders was -¥73,758,143.99, slightly improved from -¥74,486,398.14 year-on-year[3] - The net cash flow from operating activities was -¥95,145,234.77, an improvement from -¥120,947,246.74 in the previous year[3] - The net profit for Q1 2025 was a loss of CNY 80,254,638.27, compared to a loss of CNY 79,140,415.22 in Q1 2024, reflecting an increase in losses of approximately 1.4%[15] - Total operating costs for Q1 2025 were CNY 130,905,314.38, slightly down from CNY 132,567,294.29 in Q1 2024, indicating a decrease of about 1.3%[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,720,897,179.52, a slight decrease of 0.18% from ¥2,725,772,084.80 at the end of the previous year[4] - Total liabilities rose to CNY 2,145,538,750.25 from CNY 2,070,159,017.26, marking an increase of approximately 3.6%[12] - The company's total equity decreased to CNY 575,358,429.27 from CNY 655,613,067.54, a decline of about 12.2%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 127,055[7] - The largest shareholder, Telecom Science and Technology Research Institute Co., Ltd., holds 21.91% of the shares, totaling 285,607,847 shares[7] Cash Flow - Cash flow from operating activities for Q1 2025 was a net outflow of CNY -95,145,234.77, compared to a net outflow of CNY -120,947,246.74 in Q1 2024, indicating a reduction in cash burn of about 21.4%[19] - Cash flow from investing activities for Q1 2025 resulted in a net outflow of CNY -21,725,223.86, compared to CNY -27,359,676.34 in Q1 2024, showing a decrease in investment outflow of approximately 20.7%[20] - Cash flow from financing activities for Q1 2025 was a net inflow of CNY 79,034,367.27, down from CNY 230,533,947.74 in Q1 2024, reflecting a decrease of about 65.7%[20] - The total cash and cash equivalents at the end of Q1 2025 were CNY 384,463,454.87, down from CNY 549,109,362.16 at the end of Q1 2024, a decrease of approximately 30.1%[20] Earnings Per Share - The basic and diluted earnings per share were both -¥0.0566, showing a minor improvement from -¥0.0569 year-on-year[3] - The basic and diluted earnings per share for Q1 2025 were both CNY -0.0566, compared to CNY -0.0569 in Q1 2024, showing a slight improvement[16] Government Subsidies and Financial Expenses - The company received government subsidies amounting to ¥596,345.46, which are closely related to its normal business operations[5] - The company experienced a significant increase in financial expenses, with interest expenses rising to CNY 9,684,240.91 in Q1 2025 from CNY 2,520,815.51 in Q1 2024, marking an increase of approximately 284.5%[15] Other Information - The company has not indicated any new product launches or technological advancements during the reporting period[9] - There were no significant changes in shareholder participation in financing or securities lending activities[8]