汇通能源(600605) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥29,452,096.47, a decrease of 10.01% compared to ¥32,729,335.56 in the same period last year[2] - Net profit attributable to shareholders was ¥9,598,288.99, down 15.59% from ¥11,370,582.65 year-on-year[2] - Basic and diluted earnings per share were both ¥0.047, reflecting a decrease of 14.55% from ¥0.055 in the prior year[2] - Net profit for Q1 2025 was CNY 9,598,288.99, a decline of 15.7% from CNY 11,370,701.23 in Q1 2024[15] - Earnings per share for Q1 2025 were CNY 0.047, compared to CNY 0.055 in Q1 2024[16] Cash Flow - The net cash flow from operating activities increased by 108.25%, reaching ¥6,917,830.90, primarily due to higher settlement payments received compared to the previous year[3] - In Q1 2025, the company reported a net cash flow from operating activities of ¥6,917,830.90, an increase of 108.0% compared to ¥3,321,967.11 in Q1 2024[18] - Total cash inflow from operating activities was ¥38,009,803.36, up 13.0% from ¥33,443,057.96 in the same period last year[18] - The company reported a total cash outflow from operating activities of ¥31,091,972.46, which is an increase of 3.2% compared to ¥30,121,090.85 in Q1 2024[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,659,870,318.63, representing a 0.70% increase from ¥1,648,371,604.79 at the end of the previous year[3] - Total assets as of March 31, 2025, amounted to CNY 1,659,870,318.63, slightly up from CNY 1,648,371,604.79 at the end of 2024[12] - Total liabilities as of March 31, 2025, were CNY 267,484,139.16, compared to CNY 265,583,714.31 at the end of 2024[12] - Current assets decreased to CNY 943,599,069.45 from CNY 1,494,190,006.73 at the end of 2024, a drop of 37%[12] - Cash and cash equivalents decreased significantly from CNY 1,460,071,286.95 to CNY 650,029,554.68, a decline of 55.5%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,207[5] - The largest shareholder, Tibet Dejin Enterprise Management Co., Ltd., held 26.81% of the shares, amounting to 55,307,275 shares[5] - Shareholders' equity attributable to shareholders was ¥1,392,386,179.47, up 0.69% from ¥1,382,787,890.48 at the end of the last year[3] - The company’s total equity increased to CNY 1,392,386,179.47 as of March 31, 2025, from CNY 1,382,787,890.48 at the end of 2024[13] Investment Activities - The company experienced a significant decrease in cash flow from investment activities, reporting a net outflow of -¥812,927,521.23 compared to -¥298,798,267.08 in Q1 2024, indicating a decline of 172.0%[18] - The total cash inflow from investment activities was ¥124,948,005.00, a decrease of 80.5% from ¥641,230,992.92 in the previous year[18] Financial Income - The company reported a financial income of CNY 3,193,060.71 in Q1 2025, down from CNY 5,155,561.51 in Q1 2024[15] Non-Recurring Gains and Losses - The company reported non-recurring gains and losses totaling ¥1,031,331.43 for the period[6]