庚星股份(600753) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥83,187,794.81, a decrease of 53.42% compared to ¥178,582,492.64 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥1,530,702.20, improving from a loss of ¥19,279,296.30 in the previous year[4] - The net cash flow from operating activities was negative at ¥36,842,288.13, compared to a negative cash flow of ¥7,795,949.76 in the same period last year[4] - The company incurred a loss of ¥1,820,064.15 after deducting non-recurring gains and losses, showing a significant improvement from the previous year's loss[4] - Total operating revenue for Q1 2025 was ¥83,187,794.81, a decrease of 53.4% compared to ¥178,582,492.64 in Q1 2024[19] - Net loss for Q1 2025 was ¥1,530,770.77, significantly improved from a net loss of ¥19,264,595.73 in Q1 2024[20] - The total equity attributable to shareholders of the parent company was -¥4,970,311.98 in Q1 2025, compared to -¥3,439,609.78 in Q1 2024[16] - The company reported a basic and diluted earnings per share of -¥0.007 for Q1 2025, compared to -¥0.084 in Q1 2024[21] Assets and Liabilities - Total assets increased by 34.94% to ¥218,609,922.67 from ¥162,003,552.78 at the end of the previous year[5] - The company's total liabilities increased to ¥223,517,551.13 in Q1 2025, up from ¥165,380,410.47 in Q1 2024[16] - The total liabilities and equity amounted to ¥218,609,922.67 in Q1 2025, up from ¥162,003,552.78 in Q1 2024[16] - Current assets total RMB 116,095,362.76, significantly up from RMB 55,375,710.09 in the previous period[14] - Accounts payable rose to RMB 82,548,031.22 from RMB 70,616,028.53, reflecting increased operational liabilities[15] Inventory and Expenses - The company reported a significant increase in inventory by 806.28%, primarily due to increased procurement of raw materials for liquefied petroleum gas business[8] - The company’s sales expenses decreased by 95.09%, attributed to reduced personnel and marketing costs compared to the previous year[8] - The company’s management expenses decreased by 85.21%, due to strict control over administrative expenses and reduced unnecessary operational costs[8] - The company incurred sales expenses of ¥301,885.18 in Q1 2025, a significant decrease from ¥6,144,539.35 in Q1 2024[20] Cash Flow - Cash received from sales of goods and services in Q1 2025 was ¥98,167,089.36, a decrease of 60.2% from ¥246,587,386.95 in Q1 2024[23] - The net cash flow from operating activities was -36,842,288.13, compared to -7,795,949.76 in the previous period, indicating a significant decline in operational cash generation[24] - Total cash inflow from financing activities was 70,000,000.00, with a net cash flow of 42,233,452.20 after accounting for cash outflows[24] - The total cash outflow from operating activities was 150,645,431.37, which is higher than the previous period's outflow of 255,204,304.32[24] - The cash outflow for investment activities was 4,519,041.07, which is lower than the previous period's outflow of 6,066,089.74[24] - The company reported a significant increase in cash received from financing activities, primarily due to new borrowings of 70,000,000.00[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,427[11] - The largest shareholder, Zhejiang Haixin Energy, holds 55,500,000 shares, accounting for 24.10% of total shares[11] Legal and Corporate Changes - The company plans to change its name to "Fujian Haiqin Energy Group Co., Ltd." pending shareholder approval[13] - The company has faced multiple lawsuits and arbitration cases, leading to the freezing of some bank accounts[12] - The company has no shareholders participating in margin financing or securities lending[12]