晋控煤业(601001) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 2,424,191,669.74, a decrease of 33.73% compared to CNY 3,657,914,081.77 in the same period last year[4] - Net profit attributable to shareholders was CNY 512,234,038.91, down 34.35% from CNY 780,295,115.38 year-on-year[4] - Basic earnings per share decreased by 34.04% to CNY 0.31 from CNY 0.47 in the previous year[4] - Operating profit for Q1 2025 was CNY 806,504,090.21, down 41.0% from CNY 1,366,383,996.84 in Q1 2024[19] - Net profit for Q1 2025 was CNY 642,896,995.15, a decline of 39.2% compared to CNY 1,059,289,468.90 in Q1 2024[20] - Total revenue for Q1 2025 was CNY 2,424,191,669.74, a decrease of 33.8% compared to CNY 3,657,914,081.77 in Q1 2024[19] - The company reported a significant increase in sales revenue from CNY 2,177,293,647.30 in Q1 2025 compared to CNY 3,876,476,415.60 in Q1 2024, reflecting a decrease of 43.7%[32] Cash Flow - The net cash flow from operating activities was negative at CNY -183,991,491.15, a decline of 116.15% compared to CNY 1,139,149,563.58 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was negative at CNY -183,991,491.15, compared to a positive CNY 1,139,149,563.58 in Q1 2024[22] - The net cash flow from operating activities for Q1 2025 is -CNY 1,019,238,672.07, a significant decline from CNY 1,301,504,679.21 in Q1 2024[32] - Cash inflow from operating activities totaled CNY 6,235,898,440.20 in Q1 2025, compared to CNY 3,921,736,495.70 in Q1 2024, indicating a 59.0% increase[32] - Cash outflow from operating activities increased to CNY 7,255,137,112.27 in Q1 2025, up from CNY 2,620,231,816.49 in Q1 2024[32] - The net cash flow from investing activities was -CNY 127,065,165.23, compared to -CNY 97,294,135.93 in the previous period, indicating an increase in investment outflows[23] - The net cash flow from investing activities for Q1 2025 is CNY 2,092,787.97, a decrease from CNY 39,989,720.00 in Q1 2024[32] - The net cash flow from financing activities for Q1 2025 is -CNY 1,340,637,682.28, compared to -CNY 57,361,584.99 in Q1 2024, indicating a larger outflow[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 36,301,185,156.02, a decrease of 3.34% from CNY 37,554,042,596.71 at the end of the previous year[5] - Current assets decreased to 16.713 billion RMB from 17.858 billion RMB, with cash and cash equivalents at approximately 14.627 billion RMB[14] - Total liabilities decreased from CNY 10,849,126,725.76 in the previous period to CNY 8,754,676,605.17[16] - Total liabilities decreased to CNY 22,375,476,490.40 from CNY 24,385,446,598.37, indicating a reduction of about 8.2%[27] - Total equity increased from CNY 26,704,915,870.95 to CNY 27,546,508,550.85[16] Inventory and Receivables - Accounts receivable increased by 67.96%, primarily due to an increase in coal sales receivables[7] - Inventory rose by 96.76%, mainly due to an increase in stock goods[7] - Accounts receivable increased significantly to 728.82 million RMB from 433.94 million RMB, indicating a rise in credit sales[14] - Inventory levels rose to 893.70 million RMB compared to 454.20 million RMB, reflecting increased stockpiling[14] - The company's inventory remained stable at CNY 36,001,226.42, slightly down from CNY 36,033,725.61, indicating effective inventory management[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 60,749[10] - The company has not disclosed any changes in the top ten shareholders due to margin trading activities[12] Strategic Initiatives - The company is focused on expanding its market presence and enhancing operational efficiency through strategic initiatives[12] - The company has not reported any new product launches or technological advancements in the current quarter[29] - There are no updates on market expansion or mergers and acquisitions in the latest financial report[29] Research and Development - The company's research and development expenses were CNY 4,094.47, indicating ongoing investment in innovation despite overall cost management[28]