ST升达(002259) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 229,732,760.41, representing a 52.20% increase compared to CNY 150,936,660.35 in the same period last year[5] - Net profit attributable to shareholders reached CNY 11,367,713.67, a significant increase of 177.20% from CNY 4,100,950.93 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 17,032,186.29, up 95.56% from CNY 8,709,238.05 in the previous year[5] - Basic and diluted earnings per share were both CNY 0.0151, representing a 174.55% increase from CNY 0.0055 in the previous year[5] - Operating profit for the current period was ¥20,721,444.05, up 88% from ¥10,994,417.30 in the previous period[19] - Net profit for the current period was ¥10,804,480.32, representing a 194% increase from ¥3,669,241.55 in the previous period[20] Cash Flow - The net cash flow from operating activities was CNY 37,237,790.47, reflecting a 118.57% increase from CNY 17,036,696.84 in the same period last year[5] - The net cash flow from operating activities was ¥37,237,790.47, compared to ¥17,036,696.84 in the previous period, indicating a 118% increase[21] - The company reported a total cash and cash equivalents balance of ¥213,912,938.01 at the end of the period, up from ¥137,557,550.69 in the previous period, reflecting a 55% increase[22] - The company’s cash outflow from financing activities was ¥511,736.44, compared to ¥166,159.40 in the previous period, indicating an increase in cash outflow[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 920,845,520.44, a 1.99% increase from CNY 902,917,385.86 at the end of the previous year[5] - The total assets of the company as of March 31, 2025, amounted to CNY 920,845,520.44, an increase from CNY 902,917,385.86 at the beginning of the period, reflecting a growth of approximately 1.03%[17] - The company's total liabilities increased to CNY 645,547,343.48 from CNY 638,259,447.13, representing a rise of about 1.01%[17] - The total owner's equity reached CNY 275,298,176.96, up from CNY 264,657,938.73, indicating an increase of approximately 4.10%[18] - Cash and cash equivalents increased to CNY 313,953,941.22 from CNY 278,553,849.22, showing a growth of about 12.68%[16] - Accounts receivable decreased to CNY 4,542,059.07 from CNY 5,393,514.80, a decline of approximately 15.83%[16] - Inventory decreased to CNY 21,558,915.60 from CNY 24,610,844.16, reflecting a reduction of about 12.36%[16] - The company reported a decrease in total current liabilities to CNY 353,554,358.45 from CNY 351,613,691.00, a slight decline of about 0.55%[17] Operating Costs and Expenses - Operating costs increased by 56.08% to CNY 197,299,636.59, primarily due to the growth in self-produced and sold LNG business[9] - Total operating costs for the current period were ¥209,055,028.80, an increase of 49% from ¥139,827,432.02 in the previous period[19] - The company incurred a total tax expense of ¥4,225,972.84, which is 57% higher than the ¥2,685,824.62 reported in the previous period[19] Other Observations - The company reported a significant increase in prepayments, which rose by 55.12% to CNY 4,068,246.38 due to new prepayments to suppliers[9] - The company recorded a 429.31% increase in cash paid for the acquisition of fixed assets and other long-term assets, amounting to CNY 1,011,296.00[9] - The company continues to disclose ongoing issues related to the former controlling shareholder's violations regarding fund occupation and guarantees, which may impact future financial stability[13] - The company has not reported any new product developments or market expansion strategies in the provided data, suggesting a focus on resolving existing financial issues[13] - The company received cash from sales of goods and services amounting to ¥252,815,479.01, a 55% increase from ¥162,739,883.60 in the previous period[21]