天壕能源(300332) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥935,123,559.45, a decrease of 19.02% compared to ¥1,154,734,437.71 in the same period last year[6] - Net profit attributable to shareholders was ¥61,770,799.16, down 10.04% from ¥68,663,216.65 year-on-year[6] - The company's basic and diluted earnings per share were both ¥0.0714, reflecting a decrease of 14.70% from ¥0.0837 in the same period last year[6] - Net profit for the period was ¥61,851,266.56, down from ¥69,883,648.34, reflecting a decrease of approximately 12% year-over-year[23] - Total operating revenue decreased to ¥935,123,559.45 from ¥1,154,734,437.71, representing a decline of approximately 19% year-over-year[22] - Total operating costs decreased to ¥840,245,677.72 from ¥1,036,675,834.23, a reduction of about 19% year-over-year[22] Cash Flow - The net cash flow from operating activities increased significantly to ¥30,977,687.37, a 365.05% improvement from -¥11,687,436.94 in the previous year[6] - The net cash flow from financing activities improved to ¥61,820,575.44, a 180.09% increase from -¥77,189,152.83 in the previous year[13] - Operating cash inflow for the current period reached ¥1,718,832,176.74, an increase of 13.6% from ¥1,512,662,963.15 in the previous period[25] - Cash inflow from financing activities was ¥371,975,456.50, compared to ¥237,000,000.00 in the previous period, marking a 56.8% increase[26] - The ending balance of cash and cash equivalents increased to ¥411,048,981.82 from ¥266,412,268.69 in the previous period[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,236,671,586.95, a slight decrease of 0.36% from ¥8,266,070,256.57 at the end of the previous year[6] - Total liabilities decreased to ¥3,725,941,676.29 from ¥3,827,356,600.44, a reduction of about 3%[22] - The equity attributable to shareholders increased to ¥4,280,812,455.89 from ¥4,216,495,653.85, showing an increase of approximately 1.5%[22] - The total current assets at the end of the reporting period amount to 1,998,246,233.30 yuan, up from 1,977,188,238.16 yuan, indicating an increase of about 1.4%[20] - The total non-current assets include long-term equity investments of 1,041,179,730.91 yuan, slightly down from 1,042,225,439.62 yuan[20] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 25,170[15] - The largest shareholder, Tianhao Investment Group Co., Ltd., holds 15.14% of shares, totaling 130,951,823 shares, with 65,712,000 shares pledged[15] - The total number of preferred stock shareholders is not applicable, indicating no preferred shares were issued[17] - The company has not disclosed any changes in the top 10 shareholders due to securities lending or borrowing activities[16] Research and Development - Research and development expenses decreased by 47.55% to ¥2,906,485.54 from ¥5,541,406.65 year-on-year[11] - Research and development expenses were ¥2,906,485.54, down from ¥5,541,406.65, a decrease of approximately 48% year-over-year[22] Other Financial Metrics - The company reported a significant increase in accounts receivable, with a 429.93% rise in notes receivable to ¥22,875,599.27 compared to ¥4,316,760.20 last year[10] - The company experienced a 696.23% increase in receivables financing, reaching ¥46,677,327.78 from ¥5,862,288.76 in the previous year[10] - The company reported a decrease in tax expenses by 24.28% to ¥26,320,394.41 from ¥34,760,598.23 in the previous year[11] - The company reported an investment loss of ¥10,843,590.84, compared to a loss of ¥5,696,422.05 in the previous period[23] - Deferred income tax liabilities slightly decreased to ¥265,070,877.36 from ¥268,901,023.70[22] Management and Governance - The company has appointed Zhao Jinxin as the new vice president to oversee gas business cooperation and market development[17] - The company has revised its financial management system and established new policies for market value management and public opinion management[18] Inventory and Compensation - The company has a total of 72,389,536.66 yuan in inventory, down from 74,055,419.12 yuan, showing a decrease of about 2.3%[20] - The company reported a decrease in cash paid for employee compensation to ¥44,876,954.81 from ¥55,791,477.79 in the previous period[25] Audit Status - The first quarter report was not audited, indicating potential areas for further scrutiny in financial reporting[27]