Ceepower (300062)2025-04-28 14:25Financial Performance - The company's operating revenue for Q1 2025 was ¥214,876,905.27, a decrease of 44.39% compared to ¥386,400,794.76 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥13,348,727.92, representing a decline of 207.92% from a profit of ¥12,369,210.57 in the previous year[7] - Basic and diluted earnings per share both dropped to -¥0.02, a decrease of 200.00% from ¥0.02 in the same period last year[7] - The company reported a net loss of ¥14,437,090.17 for the current period, compared to a net profit of ¥11,924,150.99 in the previous period[21] - Operating profit was recorded at -¥14,406,462.91, a significant decline from the previous operating profit of ¥16,967,319.80[21] - Total comprehensive income for the current period was -¥14,440,536.16, compared to ¥11,925,380.99 in the previous period[21] Cash Flow - The net cash flow from operating activities was -¥110,507,272.91, worsening by 29.67% compared to -¥85,222,863.52 in the prior year[7] - Cash received from operating activities totaling ¥273,176,858.24, a decrease from ¥302,973,744.08 in the previous period[23] - Investment activities resulted in a net cash outflow of -¥186,196,906.68, compared to -¥212,080,831.20 in the prior period[23] - Financing activities generated a net cash outflow of -¥70,973,226.67, improving from -¥119,427,910.95 in the previous period[24] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥2,699,347,522.55, down 7.00% from ¥2,902,570,600.56 at the end of the previous year[7] - Current assets totaled ¥1,939,737,978.65, down 9.4% from ¥2,141,200,279.75 at the beginning of the period[18] - Total liabilities decreased to ¥1,471,649,835.23 from ¥1,662,158,082.38, a reduction of approximately 11.5%[18] - Non-current assets totaled ¥759,609,543.90, slightly down from ¥761,370,320.81, indicating a decrease of about 0.2%[18] Expenses and Costs - Research and development expenses increased by 52.46% to ¥8,611,664.97, reflecting the company's commitment to enhancing R&D efforts[11] - The company experienced a 46.09% reduction in operating costs, amounting to ¥179,159,548.69, in line with the decrease in operating revenue[11] - Total operating costs amounted to ¥234,783,075.21, down from ¥379,784,531.57, reflecting a reduction of about 38.3%[20] Income and Other Financial Metrics - The company reported a significant decrease in investment income, down 78.59% to ¥1,174,596.94, primarily due to the previous year's substantial gains from subsidiary equity disposals[11] - The company reported a 130.39% increase in other income to ¥1,635,367.00, mainly due to higher government subsidies received compared to the previous year[11] - The company's other comprehensive income decreased by 380.16% to -3,445.99 million yuan due to foreign currency translation differences[12] - The net profit attributable to minority shareholders fell by 144.54% to -1,088,362.25 million yuan, primarily due to a decrease in net profit from non-wholly owned subsidiaries compared to the same period last year[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,450[13] - The largest shareholder, CHEN MANHONG, holds 16.90% of the shares, amounting to 94,228,000 shares[13] - The company has no preferred shareholders with restored voting rights as of the reporting period[13]