Financial Performance - The company's operating revenue for Q1 2025 was ¥151,637,272.24, a decrease of 22.26% compared to ¥195,051,199.36 in the same period last year[5] - The net loss attributable to shareholders was ¥17,174,308.35, representing a decline of 79.88% from a loss of ¥9,547,752.25 in the previous year[5] - The basic earnings per share were -¥0.0612, down 80.00% from -¥0.034 in the same period last year[5] - The net profit for the current period is a loss of ¥17,174,308.35, compared to a loss of ¥9,547,752.25 in the previous period[23] - Total operating revenue for the current period is ¥151,637,272.24, a decrease from ¥195,051,199.36 in the previous period[21] Cash Flow - The net cash flow from operating activities decreased by 56.41%, amounting to ¥30,408,222.00 compared to ¥69,752,816.01 in the prior year[5] - Operating cash flow for the period was $30,408,222, a decrease of 56.4% compared to $69,752,816 in the previous period[24] - The company reported a decrease in cash received from operating activities, totaling $234,375,613.12, down 19.8% from $292,596,010.28 in the previous period[24] - Cash and cash equivalents at the end of the period are 235,450,289.53 RMB, down from 246,169,673.18 RMB at the beginning of the period, a decrease of approximately 2.92%[17] - Cash inflow from investment activities totaled $283,274,494.45, with a net cash outflow of $52,236,378.74, compared to a net outflow of $348,103,079.53 in the previous period[25] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,638,351,253.58, a decrease of 1.86% from ¥1,669,400,975.98 at the end of the previous year[5] - Total liabilities decreased to ¥323,275,290.38 from ¥337,150,704.43[19] - Non-current assets totaled ¥484,448,371.96, slightly down from ¥486,968,653.98[19] - Total current assets decreased from 1,182,432,322.00 RMB to 1,153,902,881.62 RMB, a decrease of approximately 2.42%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,037[11] - The largest shareholder, Shenzhen Zhongyuantong Power Technology Development Co., Ltd., holds 39.28% of shares, totaling 110,260,000 shares[11] - The second largest shareholder, Shenzhen Nuclear Power Industrial Development Co., Ltd., holds 31.97% of shares, totaling 89,740,000 shares[11] - Total restricted shares at the end of the period amount to 210,526,316, with no new restricted shares added during the period[14] Operating Costs and Expenses - Total operating costs decreased to ¥171,300,386.10 from ¥210,932,490.73, with operating costs specifically dropping from ¥168,525,939.45 to ¥128,563,970.68[22] - The company reported a significant reduction in financial expenses, decreasing by 30.24% to -¥200,959.26 due to lower interest expenses[9] - Research and development expenses increased to ¥29,217,577.45 from ¥27,952,887.08, indicating a focus on innovation[22] Investment Activities - The company's investment income for the period was ¥925,065.42, a 100.00% increase as a result of cash management of temporarily idle raised funds[9] - The net cash flow from investing activities improved by 84.99%, amounting to -¥52,236,378.74 compared to -¥348,103,079.53 in the previous year[9] - The company received $283,000,000 in cash from investment recoveries, marking a significant inflow compared to $0 in the previous period[24] Strategic Initiatives - The company has plans for market expansion and new product development as part of its strategic initiatives moving forward[20]
中远通(301516) - 2025 Q1 - 季度财报