JZEG(000937)2025-04-28 11:50Revenue and Profit - Revenue for Q1 2025 was CNY 4,024,492,878.01, a decrease of 24.53% compared to CNY 5,332,769,797.58 in the same period last year[5] - Net profit attributable to shareholders was CNY 318,929,621.28, down 54.97% from CNY 708,201,226.21 year-on-year[5] - Basic earnings per share decreased by 54.94% to CNY 0.0903 from CNY 0.2004 in the previous year[5] - Net profit for the current period is ¥402,146,088.35, a decline of 53.5% compared to ¥863,169,404.94 in the previous period[16] - The company reported a total profit of ¥496,447,650.46, a decrease of 55.5% from ¥1,112,297,077.13 in the previous period[15] Cash Flow - Net cash flow from operating activities was CNY 127,301,440.75, a decline of 58.63% compared to CNY 307,697,741.84 in the same period last year[5] - Cash flow from operating activities generated a net amount of ¥127,301,440.75, down 58.7% from ¥307,697,741.84[18] - Cash and cash equivalents at the end of the period totaled ¥10,830,799,008.36, a decrease from ¥12,579,735,135.61 at the end of the previous period[18] - Investment activities resulted in a net cash outflow of ¥823,984,966.51, compared to a net outflow of ¥491,989,161.32 in the previous period[18] - Financing activities generated a net cash inflow of ¥786,275,709.01, down 52.5% from ¥1,652,700,865.12[18] Assets and Liabilities - Total assets increased by 3.18% to CNY 54,885,085,839.79 from CNY 53,196,088,650.56 at the end of the previous year[5] - The total assets of the company increased to RMB 54.89 billion, up from RMB 53.20 billion, representing a growth of approximately 3.16%[13] - The company's current assets reached RMB 19.40 billion, an increase from RMB 17.84 billion, reflecting a growth of about 8.73%[12] - The total liabilities rose to RMB 30.26 billion, compared to RMB 29.10 billion, indicating an increase of approximately 3.98%[14] - The long-term borrowings increased to RMB 5.89 billion from RMB 4.63 billion, marking a rise of approximately 27.19%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 73,988[8] - The company's equity attributable to shareholders rose to RMB 21.38 billion from RMB 20.94 billion, representing an increase of about 2.09%[14] Investment and Expenses - Investment income increased by 76.40% due to higher returns from joint ventures and associates[9] - Research and development expenses decreased by 57.79% due to reduced investment in R&D activities[9] - The balance of prepayments increased by 42.39%, mainly due to higher prepaid electricity and freight costs[9] - The inventory level increased to RMB 1.78 billion from RMB 1.55 billion, indicating a growth of approximately 14.51%[12] Asset Disposal - Asset disposal gains surged by 18,477.66% primarily from the recognition of small thermal power unit capacity transfer income[9] - The company plans to publicly transfer 90% equity of Qinglong Coal Industry for a price of RMB 2.12 billion, aiming to revitalize assets and quickly recover funds[11] - The company has not found suitable buyers for the 90% equity of Qinglong Coal Industry as of the end of the transfer period[11]