ST金运(300220) - 2025 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2025 was ¥59,285,007.32, a decrease of 16.38% compared to ¥70,895,408.54 in the same period last year[4] - Net profit attributable to shareholders was ¥2,769,930.84, down 11.37% from ¥3,125,327.97 year-on-year[4] - Net profit excluding non-recurring items dropped by 55.79% to ¥709,523.78 from ¥1,604,720.35 in the previous year[4] - Total operating revenue decreased to ¥59,285,007.32 from ¥70,895,408.54, a decline of approximately 16.3% year-over-year[21] - Net profit for the period was ¥3,287,189.47, down from ¥3,676,595.61, reflecting a decrease of approximately 10.6% year-over-year[22] - Basic and diluted earnings per share decreased to ¥0.0183 from ¥0.0207, a decline of about 11.6% year-over-year[22] Cash Flow and Financial Activities - Operating cash flow turned negative at -¥21,036,881.88, a decline of 369.92% compared to a positive cash flow of ¥7,793,738.95 last year[4] - Cash flow from operating activities showed a net outflow of ¥21,036,881.88 compared to a net inflow of ¥7,793,738.95 in the previous period[24] - The net cash flow from financing activities improved by 76.18%, reducing outflows to -¥233,355.13 from -¥979,768.29[12] - The company generated cash inflows from investment activities totaling ¥4,414,840.00, compared to ¥1,422,412.60 in the previous period, marking a substantial increase[24] Assets and Liabilities - Total assets decreased by 3.75% to ¥288,906,106.94 from ¥300,177,221.28 at the end of the previous year[4] - Current assets decreased from CNY 168,756,609.11 to CNY 160,014,018.55, representing a reduction of about 5.2%[18] - Cash and cash equivalents dropped from CNY 59,586,228.18 to CNY 39,803,397.86, a decrease of approximately 33.3%[18] - Accounts receivable increased from CNY 25,856,357.11 to CNY 30,386,658.11, reflecting an increase of about 17.5%[18] - Inventory rose from CNY 56,638,598.35 to CNY 61,453,891.11, indicating an increase of approximately 8.5%[18] - Total liabilities decreased from CNY 227,934,124.47 to CNY 213,332,305.00, a decline of about 6.4%[19] Shareholders' Equity and Financial Performance - Shareholders' equity attributable to the parent company increased by 4.55% to ¥64,673,385.39 from ¥61,859,938.89[4] - The company's equity attributable to shareholders increased from CNY 61,859,938.89 to CNY 64,673,385.39, an increase of approximately 4.4%[20] - The company maintained a stable capital reserve of CNY 78,905,345.40, unchanged from the previous period[20] Tax and Other Financial Metrics - The company experienced a 51.63% increase in tax and additional fees, totaling ¥486,001.92[10] - The company reported an increase in tax expenses to ¥1,064,092.43 from ¥805,337.47, an increase of about 32.2% year-over-year[21] - Investment income rose by 109.11% to ¥11,467.80 compared to a loss of ¥125,889.61 in the previous year[10] - Other comprehensive income after tax increased to ¥43,515.66 from ¥1,248.26, a significant increase indicating improved financial performance in this area[22] - The company experienced a foreign exchange gain of ¥602,145.69, compared to a gain of ¥146,606.03 in the previous period, indicating improved currency management[24] Accounts Payable and Financial Liabilities - The company reported a decrease in accounts payable from CNY 71,421,943.89 to CNY 73,067,743.90, reflecting a slight increase of about 2.3%[19] - The company's short-term borrowings and other financial liabilities were not specified in the report, indicating a potential focus on managing debt levels[19]