宝塔实业(000595) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥37,453,712.38, a decrease of 34.52% compared to ¥57,199,793.99 in the same period last year[5] - The net profit attributable to shareholders was -¥24,210,102.39, representing a decline of 44.60% from -¥16,742,426.90 year-on-year[5] - The company reported a net loss of CNY 24,472,775.65 for the current period, compared to a net loss of CNY 15,585,899.09 in the previous period, indicating an increase in losses of approximately 57.5%[18] - Operating profit for the current period was CNY -24,474,276.77, which is a decline from CNY -14,982,405.28 in the previous period, reflecting a worsening operational performance[18] - The company’s total comprehensive loss for the current period was CNY -24,472,775.65, compared to CNY -15,585,899.09 in the previous period, indicating a significant increase in overall losses[18] - Basic and diluted earnings per share were both reported at CNY -0.02, worsening from CNY -0.01 in the previous period[18] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥10,203,292.11, compared to -¥20,357,071.57 in the previous year, marking a 150.12% increase[5] - Cash flow from operating activities generated a net inflow of CNY 10,203,292.11, a significant recovery from a net outflow of CNY -20,357,071.57 in the previous period[20] - The company achieved cash inflow from investment activities of CNY 220,331,090.00, resulting in a net cash flow from investment activities of CNY 214,335,098.50, compared to a net outflow of CNY -8,628,667.31 previously[20] - Total cash and cash equivalents at the end of the period amounted to CNY 124,887,811.38, up from CNY 68,264,642.91 at the end of the previous period, marking an increase of approximately 83%[21] - Cash and cash equivalents at the end of the period reached ¥124,905,491.13, significantly up from ¥52,067,276.09 at the beginning of the period, representing an increase of 140.1%[13] Assets and Liabilities - Total assets increased by 14.39% to ¥1,080,915,174.44 from ¥944,900,774.14 at the end of the previous year[5] - Total assets increased to ¥1,080,915,174.44 from ¥944,900,774.14, reflecting a growth of 14.4%[15] - Total liabilities rose to ¥731,389,078.28 from ¥570,844,788.89, an increase of 28.1%[15] - The company’s equity attributable to shareholders decreased by 7.65% to ¥292,722,285.26 from ¥316,985,107.54 at the end of the previous year[5] - The company’s equity attributable to shareholders decreased to ¥292,722,285.26 from ¥316,985,107.54, a decline of 7.6%[15] - The company reported a 1502.25% increase in contract liabilities, primarily due to increased customer prepayments for photovoltaic projects[9] - The company’s total liabilities increased, with accounts payable rising by 44.34% due to increased supplier payments for photovoltaic projects[9] Operating Costs and Expenses - Total operating costs for the current period amount to ¥61,561,688.45, down from ¥72,195,119.71, reflecting a reduction of 14.7%[17] - Operating costs include ¥41,901,681.91 in operating expenses, which decreased by 27.5% from ¥57,767,496.83 in the previous period[17] - Research and development expenses rose by 143.38% year-on-year, indicating increased investment in new product development[9] - Research and development expenses increased to ¥2,867,021.43, up 143.6% from ¥1,178,019.56 in the previous period[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 88,690[11] - The weighted average return on equity was -7.94%, a decrease of 4.43% compared to -3.51% in the previous year[5]