浙矿股份(300837) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥170,586,488.38, a decrease of 38.73% compared to ¥278,437,188.82 in the same period last year[5] - The net profit attributable to shareholders was ¥16,217,863.93, down 73.65% from ¥61,557,241.93 year-on-year[5] - The basic earnings per share decreased by 74.19% to ¥0.16 from ¥0.62 in the previous year[5] - Net profit for the period was ¥18,463,829.78, down from ¥61,504,253.52, indicating a decline of approximately 69.9% year-over-year[21] - Earnings per share decreased to ¥0.16 from ¥0.62, reflecting a significant drop in profitability[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,285,025,818.36, reflecting a decrease of 3.33% from ¥2,363,634,026.70 at the end of the previous year[5] - Total liabilities decreased to ¥824,133,204.93 from ¥920,543,311.72, a reduction of approximately 10.5%[18] - The company's total current assets decreased from 1,728,890,198.24 CNY to 1,647,211,820.32 CNY, a decline of approximately 4.7%[17] - Total assets decreased from 2,363,634,026.70 CNY to 2,285,025,818.36 CNY, a reduction of approximately 3.3%[17] Cash Flow - The net cash flow from operating activities was -¥58,714,007.28, a decline of 38.46% compared to -¥42,403,524.76 in the same period last year[11] - Cash inflow from operating activities increased to ¥204,564,754.47 from ¥146,989,237.62, an increase of about 39.1% year-over-year[23] - The net cash flow from operating activities was -$58.71 million, compared to -$42.40 million in the previous period, indicating a decline in operational performance[24] - The ending balance of cash and cash equivalents was $557.70 million, down from $565.41 million, showing a decrease in liquidity[24] Investment and Financing - The company reported a significant increase in investment income, which rose by 504.98% to ¥573,755.08 from -¥141,674.34 in the previous year[10] - Cash inflow from financing activities was $33.00 million, significantly higher than $6.00 million in the prior period, showing improved capital raising efforts[24] - The net cash flow from investing activities was -$5.49 million, compared to -$18.07 million previously, indicating a reduction in investment losses[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,989, with no preferred shareholders having restored voting rights[12] - The largest shareholder, Chen Lihua, holds 32.55% of the shares, amounting to 32,550,000 shares, with 10,900,000 shares pledged[12] - The total number of restricted shares at the end of the period is 29,418,750, with no shares released during the reporting period[14] - The company has no preferred shareholders or changes in the number of preferred shareholders during the reporting period[13] Operational Costs and Expenses - Total operating costs decreased to ¥148,265,856.08 from ¥200,909,645.55, a reduction of about 26.1% year-over-year[20] - Research and development expenses were ¥4,295,460.46, down 50.23% from ¥8,629,993.87 year-on-year[10] - Research and development expenses decreased to ¥4,295,460.46 from ¥8,629,993.87, a decline of approximately 50.3% year-over-year[21] - Cash outflow for employee compensation was $20.84 million, slightly up from $20.40 million, reflecting stable payroll expenses[24] - Cash paid for taxes decreased to $12.88 million from $19.81 million, indicating a reduction in tax liabilities[24] Other Financial Metrics - The company’s weighted average return on equity decreased to 1.15% from 4.45% in the previous year[5] - Other comprehensive income after tax was negative at -¥662,711.44 compared to positive ¥1,181,487.28 in the previous period[22] - The impact of exchange rate changes on cash and cash equivalents was -$689,412.73, compared to a positive impact of $125,089.78 in the previous period, reflecting currency volatility[24]