深振业A(000006) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for the first quarter reached ¥1,618,061,918.99, an increase of 540.28% compared to ¥252,712,272.21 in the same period last year[6] - The net profit attributable to shareholders of the listed company was a loss of ¥25,936,023.31, a slight improvement of 2.49% from a loss of ¥26,597,661.42 in the previous year[6] - The net cash flow from operating activities was ¥1,676,924.83, a significant increase of 100.53% compared to a negative cash flow of ¥318,566,556.10 in the same period last year[6] - The basic and diluted earnings per share were both -¥0.0192, showing a slight improvement of 2.48% from -¥0.0197 in the same period last year[6] - The net profit for the current period is -24,142,822.24, compared to -28,808,403.49 in the previous period, showing an improvement[18] - The total operating profit (loss) is -25,358,502.12, an improvement from -27,081,101.13 in the previous period[18] - The total comprehensive income attributable to the parent company is -25,936,023.31, compared to -26,597,661.42 in the previous period[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,433,975,941.67, reflecting a decrease of 10.41% from the previous year's end[6] - Total assets decreased to ¥15,433,975,941.67 from ¥17,226,824,619.46, a decline of approximately 10.4%[15] - Total liabilities decreased to ¥9,767,383,013.35 from ¥11,536,088,868.90, reflecting a decrease of about 15.3%[15] - The company's non-current assets totaled ¥1,910,907,034.11, down from ¥1,944,738,874.02, a decrease of approximately 1.7%[14] - The total equity attributable to shareholders decreased to ¥5,377,839,675.47 from ¥5,403,775,698.78, a decline of about 0.5%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 74,404[10] - The largest shareholder, Shenzhen Municipal Government State-owned Assets Supervision and Administration Commission, holds 21.93% of the shares[10] Operating Costs and Revenue - Total operating costs amounted to ¥1,473,375,661.62, compared to ¥284,423,756.27 in the prior period, indicating a rise of about 418.5%[17] - The company attributed the significant increase in operating revenue to a higher volume of projects recognized during the period[11] - The company reported a net profit margin improvement, with operating costs as a percentage of revenue decreasing significantly compared to the previous period[17] - The total revenue from operating activities is 738,988,293.62, slightly up from 726,673,493.16 in the previous period[20] - The company has a significant increase in cash received from sales of goods and services, totaling 522,683,399.35, compared to 462,616,215.60 in the previous period[20] Cash Flow and Financing Activities - The company's cash and cash equivalents decreased to ¥2,640,408,412.08 from ¥2,939,758,368.79, a decline of approximately 10.2%[14] - The cash flow from operating activities is 1,676,924.83, a significant recovery from -318,566,556.10 in the previous period[20] - The cash and cash equivalents at the end of the period amount to 2,448,504,336.66, down from 3,187,155,587.43 at the end of the previous period[21] - The company reported a net cash outflow from financing activities of -169,744,188.09, compared to -4,077,397.13 in the previous period[21] Interest Expenses - The company incurred interest expenses of 39,928,156.84, while interest income was only 4,628,057.69, resulting in a net interest expense[18] Future Outlook - Future outlook includes potential market expansion and new product development strategies to enhance revenue growth[17]