铁岭新城(000809) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥800,799.20, a decrease of 71.74% compared to ¥2,833,554.39 in the same period last year[5] - The net loss attributable to shareholders was ¥14,604,098.37, an improvement of 47.03% from a loss of ¥27,569,630.61 in the previous year[5] - The company reported a basic and diluted earnings per share of -¥0.018, improving by 45.45% from -¥0.033 in the same quarter last year[5] - Net profit for the current period was -¥14,604,196.36, an improvement from -¥33,163,614.85 in the previous period, indicating a 56.0% reduction in losses[16] - Basic and diluted earnings per share were both -¥0.018, an improvement from -¥0.033 in the previous period[16] Cash Flow - The net cash flow from operating activities was ¥80,221,399.16, a significant increase of 443.57% compared to -¥23,349,282.07 in Q1 2024[5] - Cash flow from operating activities generated a net cash inflow of ¥80,221,399.16, a turnaround from a net outflow of -¥23,349,282.07 in the previous period[17] - Cash and cash equivalents at the end of the period increased to ¥1,267,747,791.29 from ¥171,565,939.50, marking a substantial increase[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,924,152,792.21, a decrease of 1.45% from ¥2,967,267,809.11 at the end of the previous year[5] - The total current assets at the end of the reporting period amount to 1,483,708,141.80 yuan, a decrease from 1,522,671,512.59 yuan at the beginning of the period[12] - The total non-current assets at the end of the reporting period amount to 1,440,444,650.41 yuan, slightly down from 1,444,596,296.52 yuan at the beginning of the period[13] - The total current liabilities at the end of the reporting period are 211,689,049.88 yuan, down from 239,993,552.06 yuan at the beginning of the period[13] - The total liabilities amount to 217,813,054.37 yuan, down from 246,323,874.91 yuan at the beginning of the period[13] - The company’s total liabilities and equity amounted to ¥2,924,152,792.21, a decrease from ¥2,967,267,809.11[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,551[9] - The largest shareholder, Beijing Hezhan Zhongda Technology Co., Ltd., holds 25.00% of shares, totaling 206,197,823 shares[9] - The second-largest shareholder, Tieling Financial Assets Management Co., Ltd., holds 9.29% of shares, totaling 76,659,677 shares, with 37,000,000 shares pledged[9] - The company has no preferred shareholders or significant changes in shareholder relationships reported[10] Expenses and Investments - Research and development expenses for the quarter amounted to ¥756,821.28, reflecting new investments in mixed tower business development[8] - The company recorded a 204.26% increase in notes payable, rising from ¥15,809,976.00 to ¥48,103,822.85, due to payments to suppliers using bank acceptance bills[8] - The company’s investment activities resulted in a cash outflow of ¥13,988,785.15, a 1209.27% increase compared to -¥1,068,439.07 in the previous year, primarily due to fixed asset purchases for mixed tower business[8] - The company reported an investment cash outflow of ¥565,050,308.52, primarily due to cash payments for investments[17] - The company’s financial expenses decreased significantly by 115.96%, from ¥17,252,679.07 to -¥2,753,873.40, due to the exclusion of interest expenses from a former subsidiary[8] Operating Costs - Total operating costs decreased to ¥16,025,861.07 from ¥38,732,770.07, reflecting a reduction of 58.7%[15] Audit Information - The company did not undergo an audit for the first quarter report[19]