神州高铁(000008) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥222,911,241.04, representing a 23.62% increase compared to ¥180,319,566.65 in the same period last year[5]. - The net profit attributable to shareholders was -¥42,625,888.92, an improvement of 12.33% from -¥48,618,413.77 year-on-year[5]. - The net profit for the current period is -41,375,472.87, an improvement from -53,644,503.34 in the previous period, indicating a reduction in losses by approximately 23%[18]. - Operating profit for the current period is -35,299,545.49, compared to -49,949,913.92 in the previous period, reflecting a decrease in operating losses by about 29.5%[18]. - The total comprehensive income for the current period is -41,317,793.79, an improvement from -53,506,682.94 in the previous period, reflecting a reduction in overall losses[19]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to -¥53,452,459.61, a 60.89% increase from -¥136,668,907.17 in the previous year[5]. - Cash flow from operating activities is -53,452,459.61, an improvement from -136,668,907.17 in the previous period, indicating a significant reduction in cash outflow[20]. - Cash and cash equivalents at the end of the period were ¥994,069,826.38, compared to ¥822,829,029.72 at the beginning, reflecting a growth of approximately 20.8%[13]. - Cash and cash equivalents at the end of the period increased to 906,045,717.40 from 386,442,653.45, representing a significant increase of approximately 134%[21]. - The company received cash from financing activities amounting to 1,814,447,188.00, compared to 1,567,565,511.45 in the previous period, indicating a growth of about 15.7% in financing inflows[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,997,936,067.31, a slight increase of 0.41% from ¥9,957,262,709.58 at the end of the previous year[5]. - Current liabilities totaled ¥5,047,923,181.71, down from ¥5,419,453,699.56, a decrease of about 6.9%[15]. - Long-term borrowings increased to ¥1,569,674,726.87 from ¥1,143,014,726.87, representing a significant rise of approximately 37.5%[15]. - The company's total equity decreased to ¥3,068,267,181.61 from ¥3,108,148,048.27, reflecting a decline of approximately 1.3%[15]. - Accounts receivable decreased to ¥1,843,851,699.20 from ¥2,112,385,258.41, a decline of about 12.7%[13]. - Inventory increased to ¥798,177,171.80 from ¥725,931,318.23, showing a rise of approximately 9.9%[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 119,815[10]. - The largest shareholder, China National Investment High-tech Industry Investment Co., Ltd., holds a 26.23% stake in the company[10]. Operating Costs and Subsidies - The company reported a 46.45% increase in operating costs, totaling ¥154,143,555.06, due to revenue growth[8]. - Total operating costs amounted to ¥316,482,897.19, up from ¥287,818,015.99, indicating an increase of about 9.9%[17]. - The company received government subsidies amounting to ¥743,420.95, which are closely related to its normal business operations[6]. Earnings Per Share - The company's basic earnings per share improved to -¥0.0157, a 12.29% increase from -¥0.0179 in the same period last year[5]. - The company reported a basic and diluted earnings per share of -0.0157, compared to -0.0179 in the previous period, reflecting a slight improvement in per-share losses[19]. Tax Obligations - The company reported a tax expense of 7,136,233.01, which is higher than 4,008,393.44 in the previous period, indicating an increase in tax obligations despite the net loss[18].