南都电源(300068) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,138,941,661.85, a decrease of 61.81% compared to ¥2,982,559,661.03 in the same period last year[5] - The net profit attributable to shareholders was -¥266,313,423.54, representing a decline of 422.47% from ¥82,585,785.32 year-on-year[5] - The company's basic and diluted earnings per share were both -¥0.30, a decrease of 350.00% from ¥0.12 in the same period last year[5] - Net profit for the current period is a loss of ¥279,453,451.88, compared to a profit of ¥76,040,779.51 in the previous period[28] - The total comprehensive income for the current period is a loss of ¥277,220,052.65, compared to a gain of ¥76,666,083.35 in the previous period[29] Cash Flow - The net cash flow from operating activities was -¥295,390,028.24, a decrease of 35.64% compared to -¥217,768,013.24 in the previous year[5] - The net cash flow from investment activities was -330,997,247.38, resulting in a total cash outflow of 817,198,882.31[31] - The total cash inflow from financing activities amounted to 2,921,998,185.26, while cash outflow was 2,863,642,906.96, leading to a net cash flow of 58,355,278.30[31] - The company reported a net decrease in cash and cash equivalents of -563,911,102.76, contrasting with an increase of 89,215,105.43 in the previous period[31] Assets and Liabilities - The total assets at the end of the reporting period were ¥19,041,829,587.65, an increase of 4.04% from ¥18,302,696,411.54 at the end of the previous year[5] - Total current liabilities reached ¥12,185,635,236.59, compared to ¥11,067,975,694.87 at the beginning of the period[24] - The total liabilities increased to ¥15,450,766,390.09 from ¥14,485,658,044.85, reflecting a rise of 6.7%[25] - The total equity attributable to shareholders decreased to ¥3,779,307,553.64 from ¥3,992,142,694.43, a decline of 5.3%[25] Operating Costs and Expenses - The company's operating costs decreased by 58.58% to ¥111,408.51 million, mainly due to the decline in operating revenue[12] - Total operating costs for the current period are ¥1,429,194,112.70, down 53.2% from ¥3,051,363,543.06 in the previous period[27] - Research and development expenses for the current period are ¥100,129,002.31, an increase of 6.5% compared to ¥94,173,275.46 in the previous period[27] Shareholder Information - The total number of shares held by the top 10 unrestricted shareholders was 75,766,340, with the largest shareholder being Hangzhou Nandu Power Co., Ltd.[19] - The company’s repurchase account held 9,641,300 shares, making it the fourth largest shareholder[19] Other Financial Metrics - The investment income for the period was -¥484.69 million, a decrease of 114.27% compared to the previous year, attributed to gains from equity disposals in the prior year[13] - The company reported a significant increase in deferred tax expenses, with income tax expenses rising by 4888.12% to ¥1,815.47 million[15] - Other comprehensive income after tax for the current period is ¥2,233,399.23, up from ¥625,303.84 in the previous period[29]