沙河股份(000014) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥7,942,016.97, a decrease of 96.23% compared to ¥210,740,560.97 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥9,537,782.13, representing a decline of 120.56% from a profit of ¥46,382,233.53 in the previous year[4] - The company's basic and diluted earnings per share were both -¥0.0394, compared to ¥0.1916 in the previous year, reflecting a substantial drop in earnings[4] - The net profit for the current period is a loss of CNY 9,613,507.72, compared to a net profit of CNY 46,294,977.17 in the previous period, reflecting a decline of approximately 120.77%[16] Cash Flow - The net cash flow from operating activities improved by 25.58%, with a net outflow of ¥22,590,464.60 compared to ¥30,356,870.86 in the prior year[4] - Cash inflow from operating activities totaled 5,813,921.11 CNY, a significant decrease from 54,836,730.67 CNY in the previous period[18] - Cash outflow from operating activities was 28,404,385.71 CNY, down from 85,193,601.53 CNY in the previous period[18] - Net cash flow from operating activities was -22,590,464.60 CNY, an improvement from -30,356,870.86 CNY in the previous period[18] - Cash flow from investing activities resulted in a net outflow of -14,075.00 CNY, compared to -422,399.00 CNY in the previous period[19] - Cash flow from financing activities showed a net outflow of -1,285,884.00 CNY, slightly better than -1,485,419.78 CNY in the previous period[19] - The net decrease in cash and cash equivalents was -23,890,423.60 CNY, compared to -32,264,687.38 CNY in the previous period[19] - The ending balance of cash and cash equivalents was 341,714,002.27 CNY, down from 533,685,547.80 CNY in the previous period[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,169,901,254.43, a decrease of 0.97% from ¥2,191,149,488.72 at the end of the previous year[4] - Current liabilities decreased to CNY 481,401,754.00 from CNY 489,731,731.40, showing a decline of approximately 1.68%[13] - The total equity attributable to the parent company is CNY 1,614,009,385.88, down from CNY 1,623,547,168.01, a decrease of about 0.82%[14] - Cash and cash equivalents at the end of the period are CNY 353,896,041.94, down from CNY 377,785,747.19, a decline of approximately 6.34%[12] - Accounts receivable increased to CNY 5,371,463.49 from CNY 4,616,473.37, reflecting an increase of about 16.38%[12] - Inventory at the end of the period is CNY 1,417,575,346.68, slightly up from CNY 1,412,407,064.73, indicating a marginal increase of about 0.37%[12] - Non-current liabilities decreased to CNY 22,720,667.95 from CNY 26,025,417.12, a reduction of approximately 12.92%[13] Operating Costs and Taxes - The company's operating costs decreased by 94.70% to ¥5,534,469.92, down from ¥104,380,168.79 in the same period last year, primarily due to reduced real estate revenue recognition[7] - The tax and additional charges dropped by 94.62% to ¥1,603,413.67, compared to ¥29,822,265.15 in the previous year, attributed to a decrease in land value-added tax provisions[7] - Total operating costs for the current period amount to CNY 20,048,848.16, down from CNY 147,786,872.20 in the previous period, indicating a reduction of about 86.48%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,207, indicating a stable shareholder base[9] Reporting Details - The first quarter report was not audited[20] - The report was issued by the board of directors on April 25, 2025[21]