江西长运(600561) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 336,849,781.89, representing a 3.95% increase compared to CNY 323,585,318.25 in the same period last year[4] - The net profit attributable to shareholders was a loss of CNY 26,437,647.83, compared to a loss of CNY 23,265,147.36 in the previous year, indicating a worsening performance[4] - Net profit for Q1 2025 was a loss of approximately ¥32.61 million, compared to a loss of ¥26.22 million in Q1 2024, reflecting a deterioration in performance[22] - Operating profit for Q1 2025 was approximately -¥31.74 million, compared to -¥27.54 million in Q1 2024, indicating increased operational challenges[21] - The basic and diluted earnings per share were both -CNY 0.09, indicating continued losses per share[5] - The company reported a basic and diluted earnings per share of -¥0.09 for both Q1 2025 and Q1 2024, indicating consistent loss per share[22] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 23.20%, amounting to CNY 25,432,967.03, down from CNY 34,042,513.35 in the previous year[4] - Cash flow from operating activities for Q1 2025 was approximately ¥25.43 million, down from ¥33.11 million in Q1 2024, showing a decline in cash generation[24] - Cash flow from investing activities for Q1 2025 was approximately -¥53.78 million, an improvement from -¥61.30 million in Q1 2024, indicating better management of investment cash outflows[25] - Cash flow from financing activities for Q1 2025 was approximately ¥69.22 million, a significant decrease from ¥436.35 million in Q1 2024, reflecting reduced financing activities[25] - The ending cash and cash equivalents balance for Q1 2025 was approximately ¥402.48 million, down from ¥614.53 million in Q1 2024, indicating a decrease in liquidity[25] Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,592,168,980.07, a slight decrease of 0.16% from CNY 4,599,398,109.26 at the end of the previous year[5] - The total liabilities as of March 31, 2025, were RMB 3,484,814,925.37, compared to RMB 3,459,814,664.46 at the end of 2024, indicating a rise of 0.7%[18] - The total equity decreased to RMB 1,107,354,054.70 from RMB 1,139,583,444.80, representing a decline of 2.8%[18] - The company's short-term borrowings increased to RMB 1,512,032,376.28, up from RMB 1,425,592,352.72, marking a rise of 6.1%[18] - The total non-current assets were RMB 3,714,174,995.92, down from RMB 3,747,622,223.84, reflecting a decrease of 0.9%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,887[11] - The equity attributable to shareholders decreased by 2.77%, totaling CNY 888,431,566.34 compared to CNY 913,784,093.54 at the end of the previous year[5] Inventory and Receivables - The total inventory increased to RMB 29,183,374.69 from RMB 24,685,856.02, indicating a growth of 18.5%[16] - The accounts receivable decreased to RMB 135,578,862.38 from RMB 147,393,633.73, a decline of 8.0%[16] Non-Operating Income and Expenses - The company reported non-operating income of CNY 8,513,576.49, which includes gains from the disposal of non-current assets and government subsidies[10] - The company experienced a decrease in government subsidies related to normal business activities, which fell by CNY 4,629,000 compared to the previous year[10] - Tax expenses for Q1 2025 were approximately ¥1.47 million, compared to ¥0.47 million in Q1 2024, reflecting an increase in tax obligations despite losses[22] Strategic Acquisitions - The company acquired 100% equity of Jiangxi Yongxiu Shunxiang Public Transport Co., Ltd. for CNY 13,916,200, which is part of its strategy for market expansion[6]