ST金时(002951) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥39,517,563.81, a significant increase of 560.65% compared to ¥5,981,608.39 in the same period last year[4] - The net loss attributable to shareholders was ¥25,292,265.84, representing a decline of 315.31% from a loss of ¥6,090,018.40 in the previous year[4] - Basic and diluted earnings per share were both -¥0.06, reflecting a 200.00% decline from -¥0.02 in the previous year[4] - Total operating revenue for the current period reached ¥39,517,563.81, a significant increase from ¥5,981,608.39 in the previous period, representing a growth of approximately 563.5%[19] - The operating profit for the current period was reported at -¥28,729,785.45, compared to -¥9,311,486.07 in the previous period, reflecting a deeper loss[19] - Net profit for the current period was -¥27,436,156.34, worsening from -¥9,586,002.26 in the prior period[20] - The company reported a total comprehensive income of ¥15,176,315.10, contrasting with a loss of -¥2,523,637.43 in the previous period[20] Cash Flow - The net cash flow from operating activities was -¥54,645,015.01, a decrease of 273.30% compared to -¥14,638,263.16 in the same period last year[4] - The company experienced a 59.17% increase in cash inflows from operating activities, totaling ¥23,660,909.33 compared to ¥14,864,741.67 in the previous year[8] - Cash inflow from sales of goods and services was 23,045,612.26 yuan, significantly higher than 11,690,226.12 yuan in the previous period[21] - Cash outflow for purchasing goods and services was 46,186,252.59 yuan, compared to 8,867,946.93 yuan in the previous period, indicating increased operational costs[21] - Cash paid to employees was 16,068,453.52 yuan, up from 10,439,013.15 yuan in the previous period, reflecting higher labor costs[21] - Cash flow from financing activities was -538,050.00 yuan, compared to -15,275,571.21 yuan in the previous period, indicating reduced financing outflows[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,386,416,595.43, down 2.84% from ¥2,456,262,803.22 at the end of the previous year[4] - The total current assets decreased from 1,439.88 million RMB to 1,303.50 million RMB, a reduction of approximately 9.43%[16] - Cash and cash equivalents decreased from 196.71 million RMB to 156.86 million RMB, a decline of about 20.24%[16] - Total liabilities decreased to ¥409,149,220.02 from ¥494,171,742.91, a reduction of about 17.2%[17] - The equity attributable to shareholders of the parent company increased slightly to ¥1,931,818,007.48 from ¥1,916,432,421.91, an increase of approximately 0.8%[17] Operating Costs and Expenses - The company reported a 781.14% increase in operating costs, amounting to ¥35,236,619.81, compared to ¥3,998,994.43 in the previous year[7] - Total operating costs amounted to ¥55,240,814.30, up from ¥15,571,948.39, indicating an increase of about 254.5%[19] - Research and development expenses rose by 120.10% to ¥7,350,438.52 from ¥3,339,602.32 in the same period last year[7] - Research and development expenses rose to ¥7,350,438.52 from ¥3,339,602.32, marking an increase of about 120.3%[19] Investment Activities - Investment income decreased by 387.49% to -¥2,119,428.73 from ¥737,211.75 in the previous year due to the sale of securities investments[8] - The net cash flow from investment activities was ¥9,031,810.61, a turnaround from -¥84,441,285.31 in the previous year, primarily due to the maturity of structured deposits[8] - Cash inflow from investment activities was 540,683,781.17 yuan, up from 265,913,464.98 yuan in the previous period, showing a strong increase[22] - Cash outflow from investment activities totaled 531,651,970.56 yuan, compared to 350,354,750.29 yuan in the previous period, reflecting increased investment[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,728[10] - The largest shareholder, Caishi Group Limited, holds 65.84% of shares, totaling 266,666,667 shares[10] Future Plans - The company plans to increase its investment in its subsidiary, Jinshi New Energy, by 20 million RMB, raising its registered capital from 45.73 million RMB to 65.73 million RMB[11] - Jinshi New Energy is expected to achieve related revenue of 12 million RMB in the first half of 2025[11] Miscellaneous - The company did not undergo an audit for the first quarter report[23]