开滦股份(600997) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥4,514,844,158.25, a decrease of 15.96% compared to ¥5,371,941,335.88 in the same period last year[2] - Net profit attributable to shareholders was ¥67,272,600.25, down 67.87% from ¥209,408,270.68 year-on-year[2] - Basic and diluted earnings per share decreased by 69.23% to ¥0.04 from ¥0.13 in the same period last year[2] - Net profit for Q1 2025 was ¥58,557,197.30, a decline of 15% from ¥69,065,893.45 in Q1 2024[12] - The company achieved a basic earnings per share of ¥0.04 in Q1 2025, compared to ¥0.13 in Q1 2024[12] Cash Flow - The net cash flow from operating activities was -¥623,683,369.77, representing a decline of 316.04% compared to -¥149,909,371.53 in the previous year[2] - The company reported a net cash outflow from operating activities of ¥623,683,369.77 in Q1 2025, compared to an outflow of ¥149,909,371.53 in Q1 2024[14] - The net cash flow from financing activities in Q1 2025 was ¥907,445,976.99, significantly higher than ¥64,563,808.88 in Q1 2024[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥27,163,415,524.51, a slight increase of 0.38% from ¥27,059,703,279.32 at the end of the previous year[2] - The company's current assets totaled ¥10,839,218,473.67, up from ¥10,617,775,749.01, indicating an increase of about 2.08%[9] - The total liabilities decreased slightly to ¥11,814,436,500.59 from ¥11,772,090,611.16, representing a marginal increase of 0.36%[10] - The company's equity attributable to shareholders rose to ¥14,354,283,721.69 from ¥14,297,659,385.34, marking an increase of approximately 0.39%[10] - The total non-current liabilities increased to ¥2,213,913,470.21 from ¥1,562,855,577.60, representing a significant rise of about 41.67%[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,016[5] - The largest shareholder, Kailuan Group Co., Ltd., holds 48.12% of the shares, totaling 764,018,588 shares[5] Operational Costs and Expenses - Total operating costs for Q1 2025 were ¥4,412,307,581.23, down 15% from ¥5,180,104,141.71 in Q1 2024[12] - Research and development expenses for Q1 2025 were ¥97,675,348.40, down 13% from ¥112,563,917.41 in Q1 2024[12] Investment and Other Income - The company reported non-recurring gains of ¥5,994,310.97, primarily from the disposal of non-current assets and other income[4] - Investment income for Q1 2025 was a loss of ¥10,393,814.21, contrasting with a gain of ¥10,004,921.80 in Q1 2024[12] Inventory and Receivables - Accounts receivable decreased to ¥660,452,903.43 from ¥919,748,680.34, a decline of approximately 28.14%[9] - Inventory increased significantly to ¥1,229,786,043.92 from ¥1,080,142,418.16, reflecting a growth of about 13.83%[9] Accounting Standards - The new accounting standards or interpretations will be implemented starting from 2025, affecting the financial statements from the beginning of that year[16]