连云港(601008) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 608,962,153.31, a decrease of 4.18% compared to CNY 635,519,417.24 in the same period last year[4] - Net profit attributable to shareholders decreased by 48.01% to CNY 22,794,345.59 from CNY 43,843,212.11 year-on-year[4] - Basic and diluted earnings per share both dropped by 50.00% to CNY 0.02 from CNY 0.04 year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 22,315,265.87, down 43.22% from CNY 39,298,833.25 in the same period last year[4] - The decline in net profit was mainly due to reduced throughput and lower operating revenue[8] - Net profit for Q1 2025 was ¥44,063,943.16, a decline of 28.0% from ¥61,143,714.97 in Q1 2024[19] - Profit attributable to shareholders of the parent company for Q1 2025 was ¥22,794,345.59, down from ¥43,843,212.11 in Q1 2024[19] - The total comprehensive income for Q1 2025 was ¥44,116,540.02, down from ¥61,069,151.45 in Q1 2024[19] Cash Flow - The net cash flow from operating activities was negative at CNY -199,318,827.95, a decline of 120.79% compared to CNY 958,886,636.05 in the previous year[4] - Operating cash flow for Q1 2025 was negative at -199,318,827.95 RMB, compared to a positive 958,886,636.05 RMB in Q1 2024, indicating a significant decline in cash generation from operations[23] - Total cash inflow from investment activities in Q1 2025 was 32,552,684.93 RMB, while cash outflow was 102,244,642.42 RMB, resulting in a net cash flow of -69,691,957.49 RMB[24] - Cash inflow from financing activities in Q1 2025 was 508,827,000.00 RMB, down from 775,700,000.00 RMB in Q1 2024, with net cash flow from financing activities at 107,581,385.33 RMB[24] - The company's net cash flow from operating activities for Q1 2025 was a negative ¥5,384,786.87, an improvement from a negative ¥24,584,885.94 in Q1 2024[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,382,256,042.82, a slight decrease of 0.38% from CNY 13,432,928,747.49 at the end of the previous year[5] - Current assets totaled RMB 4,507,033,457.67, down from RMB 4,575,239,918.41 at the end of 2024, primarily due to a decrease in cash and cash equivalents[13] - The company's cash and cash equivalents were RMB 2,518,050,167.59, a decrease of approximately 6.2% from RMB 2,684,801,103.29[13] - Total liabilities amounted to ¥7,694,283,876.33, a decrease from ¥7,790,891,864.39 in the previous period[18] - The company's total liabilities reached 4,113,130,312.40 RMB, up from 4,061,492,698.05 RMB at the end of 2024, indicating a rise in financial obligations[28] Equity - The weighted average return on equity decreased by 0.54 percentage points to 0.56%[5] - The total equity of the company remains stable, with no significant changes reported in the equity section of the balance sheet[14] - Total equity increased to ¥5,687,972,166.49 from ¥5,642,036,883.10[18] - The total equity as of March 31, 2025, was 3,617,720,984.70 RMB, slightly down from 3,629,211,371.80 RMB at the end of 2024, reflecting a decrease in retained earnings[29] Inventory and Receivables - The company reported a significant increase in inventory, which rose to RMB 14,336,170.46 from RMB 13,297,338.58, reflecting a growth of 7.8%[13] - Accounts receivable increased to RMB 333,308,625.90, up 47.5% from RMB 225,832,598.55[13] - The company reported a decrease in accounts receivable to 194,757,926.87 RMB as of March 31, 2025, from 120,408,792.81 RMB at the end of 2024, indicating improved collection efforts[27] Investment Income - Investment income for Q1 2025 was ¥23,668,165.53, up from ¥18,041,596.88 in Q1 2024[18] - The company achieved investment income of ¥23,668,165.53 in Q1 2025, up from ¥18,041,596.88 in Q1 2024, reflecting a growth of 31.5%[31]