ST通脉(603559) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥78,739,504.29, representing a 201.39% increase compared to ¥26,125,636.63 in the same period last year[4] - The net profit attributable to shareholders was -¥8,116,643.20, an improvement from -¥10,746,321.12 year-on-year[4] - The basic earnings per share for the period was -¥0.02, compared to -¥0.08 in the previous year[4] - Total operating revenue for Q1 2025 reached ¥78,739,504.29, a significant increase of 201.5% compared to ¥26,125,636.63 in Q1 2024[18] - Net loss for Q1 2025 was ¥8,151,871.33, an improvement from a net loss of ¥10,748,052.85 in Q1 2024, representing a reduction of 24.5%[19] - Basic and diluted earnings per share for Q1 2025 were both -¥0.02, compared to -¥0.08 in Q1 2024[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,613,595,970.09, a decrease of 4.20% from ¥1,684,296,013.43 at the end of the previous year[5] - The company's current assets totaled RMB 1,546,924,417.72, down from RMB 1,615,910,120.80, indicating a decrease of about 4.3%[14] - The company's total liabilities decreased to RMB 613,119,020.40 from RMB 676,011,478.87, a reduction of approximately 9.3%[15] - The total equity attributable to shareholders decreased to RMB 1,007,911,522.16 from RMB 1,015,819,423.34, reflecting a decline of about 0.8%[15] Cash Flow - The net cash flow from operating activities was -¥3,613,233.52, compared to -¥169,507.65 in the same period last year[4] - Cash flow from operating activities for Q1 2025 showed a net outflow of ¥3,613,233.52, compared to a net outflow of ¥169,507.65 in Q1 2024[21] - Total cash inflow from operating activities in Q1 2025 was ¥256,234,700.71, significantly higher than ¥47,450,006.48 in Q1 2024[21] - Cash and cash equivalents at the end of Q1 2025 were ¥133,613,398.77, down from ¥145,267,469.32 at the beginning of the period[22] - The company incurred a total cash outflow from financing activities of ¥8,027,837.03 in Q1 2025, compared to ¥15,814,281.41 in Q1 2024[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,381[9] - The largest shareholder, Xinjiang Jinzheng Construction Technology Co., Ltd., holds 22.50% of the shares, totaling 90,287,321 shares[10] - There were no changes in the top 10 shareholders or significant changes in shareholding structure reported[12] Operational Insights - The company has reported a significant increase in business volume, which is the primary reason for the growth in operating revenue[8] - The company reported a credit impairment loss of ¥1,790,946.14 in Q1 2025, compared to a loss of ¥3,209,425.27 in Q1 2024, indicating an improvement[19] - Research and development expenses for Q1 2025 were ¥85,532.27, a decrease of 53.7% from ¥184,873.56 in Q1 2024[18] - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[12] Inventory and Receivables - Accounts receivable increased to RMB 507,685,110.54 from RMB 450,750,635.85, showing an increase of about 12.6%[13] - The company's inventory increased to RMB 381,143,550.06 from RMB 367,885,404.63, indicating an increase of approximately 3.4%[13] Accounting Standards - The new accounting standards or interpretations will be implemented starting from 2025, affecting the financial statements from the beginning of that year[23]