ST中利(002309) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥312,448,983.17, a decrease of 44.14% compared to ¥559,296,786.09 in the same period last year[2] - The net profit attributable to shareholders for Q1 2025 was -¥77,007,571.44, an improvement of 58.79% from -¥186,871,532.37 in Q1 2024[2] - The company's operating costs for Q1 2025 were ¥289,977,278.66, down 37.92% from ¥467,111,804.54 in Q1 2024[8] - Total operating revenue decreased to ¥312,448,983.17 from ¥559,296,786.09, representing a decline of approximately 44.2% year-over-year[19] - Total operating costs decreased to ¥390,713,399.01 from ¥742,959,961.17, a reduction of about 47.5% year-over-year[19] - Net profit for the period was a loss of ¥77,021,911.81, compared to a loss of ¥186,947,833.45 in the previous period, showing an improvement of approximately 58.8%[20] Cash Flow - The net cash flow from operating activities increased significantly to ¥563,625,618.68, compared to -¥45,994,366.29 in the previous year, marking a 1,325.42% increase[9] - Operating cash flow generated was ¥563,625,618.68, a significant turnaround from a negative cash flow of ¥45,994,366.29 in the previous period[22] - The company received cash related to operating activities totaling ¥1,045,910,476.18, up from ¥676,197,346.34 in the previous period, an increase of approximately 54.6%[22] - Net cash flow from investing activities was -$1,068,337.17, a decrease from -$7,089,355.58[23] - Total cash inflow from financing activities was $172,058,554.19, compared to $177,918,294.85 in the previous period[23] - Net cash flow from financing activities increased significantly to $139,236,952.88 from -$53,990,583.54[23] - The net increase in cash and cash equivalents was $702,283,792.06, contrasting with a decrease of -$110,051,824.20 in the prior period[23] - The ending balance of cash and cash equivalents reached $825,663,171.93, up from $214,130,045.08[23] Assets and Liabilities - The company's total assets decreased by 3.65% to ¥5,322,310,471.92 from ¥5,524,164,637.48 at the end of the previous year[3] - Total current assets amount to ¥3,112,930,837.54, down from ¥3,289,526,673.81 at the beginning of the period, representing a decrease of approximately 5.35%[15] - Total non-current assets amount to ¥2,209,379,634.38, down from ¥2,234,637,963.67, representing a decrease of approximately 1.12%[16] - Total liabilities decreased to ¥3,603,300,287.04 from ¥4,111,975,955.79, a reduction of about 12.3%[17] - Short-term borrowings decreased significantly from ¥466,896,591.38 to ¥165,957,475.84, a reduction of approximately 64.5%[16] - Accounts payable decreased from ¥692,560,450.92 to ¥667,876,691.26, a decrease of approximately 3.55%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,101[11] - The largest shareholder, Changshu Guangsheng New Energy Co., Ltd., holds 20.00% of shares, totaling 601,533,077 shares[11] - The second-largest shareholder, Jiangsu Zhongli Group Co., Ltd., holds 7.20% of shares, totaling 216,585,137 shares[11] Equity and Earnings - The equity attributable to shareholders increased by 21.61% to ¥1,726,937,232.68 from ¥1,420,101,526.57 at the end of the previous year[3] - Total equity increased to ¥1,719,010,184.88 from ¥1,412,188,681.69, reflecting an increase of approximately 21.6%[17] - Basic and diluted earnings per share improved to -¥0.03 from -¥0.07, reflecting a 57.14% increase[3] - The company reported a basic and diluted earnings per share of -¥0.03, improving from -¥0.07 in the previous period[20] Financial Restructuring - The company is undergoing a restructuring plan, which has led to a significant optimization of its debt structure and a reduction in financial expenses[8] - The financial expenses decreased significantly by 86.42% to ¥11,877,191.97 from ¥87,459,947.82 in the same period last year, due to a reduction in liabilities[8] Other Information - The company has applied to revoke the delisting risk warning, pending approval from the Shenzhen Stock Exchange, indicating potential future market stability[14] - The company has a total of 415,163,364.76 in other equity instrument investments, remaining unchanged[16] - Research and development expenses were reduced to ¥12,035,668.37 from ¥24,055,590.65, a decrease of about 50% year-over-year[19] - Other comprehensive income after tax was -¥10,795.44, compared to ¥27,736,528.53 in the previous period, indicating a significant decline[20] - The first quarter report was not audited, indicating potential areas for further scrutiny[24]