SLSVC(SH:600123)2025-04-28 15:50Financial Performance - The company's operating revenue for Q1 2025 was ¥2,192,434,312.21, a decrease of 3.08% compared to ¥2,262,082,891.30 in the same period last year[3]. - Net profit attributable to shareholders was ¥33,373,170.39, down 75.26% from ¥134,909,191.17 year-on-year[3]. - Basic and diluted earnings per share were both ¥0.0227, representing a decrease of 75% from ¥0.0908 in the same period last year[3]. - Net profit for Q1 2025 was ¥1,823,001.88, a significant decline of 97.69% from ¥78,980,549.08 in Q1 2024[17]. - Operating profit decreased to ¥57,364,008.79 in Q1 2025, down 72.32% from ¥207,174,724.16 in Q1 2024[17]. - Total comprehensive income for Q1 2025 was ¥2,843,923.99, a decrease from ¥78,980,549.08 in Q1 2024[18]. - The company's total equity as of March 31, 2025, was CNY 15,738,468,501.57, compared to CNY 15,662,052,521.30 at the end of 2024, showing a slight increase of about 0.49%[14]. - The company's total equity increased to CNY 18.84 billion as of March 31, 2025, compared to CNY 18.71 billion at the end of 2024, reflecting a growth of 0.7%[28]. Cash Flow - The net cash flow from operating activities was -¥411,946,597.67, a decline of 176.60% compared to ¥537,769,866.48 in the previous year[3]. - Cash flow from operating activities showed a net outflow of ¥411,946,597.67 in Q1 2025, compared to a net inflow of ¥537,769,866.48 in Q1 2024[21]. - Cash and cash equivalents at the end of Q1 2025 totaled ¥5,415,711,528.63, a decrease from ¥5,625,821,372.89 at the end of Q1 2024[22]. - Investment activities resulted in a net cash outflow of ¥179,647,422.18 in Q1 2025, compared to a net outflow of ¥128,729,652.15 in Q1 2024[22]. - Financing activities generated a net cash inflow of ¥891,718,248.68 in Q1 2025, an increase from ¥229,125,455.90 in Q1 2024[22]. - The company's cash flow from operating activities for Q1 2025 was not disclosed, but the overall financial position indicates a focus on liquidity management amid declining revenues[32]. - In Q1 2025, the net cash flow from operating activities was -$492.5 million, a significant decline compared to $386.9 million in Q1 2024, indicating a negative cash flow trend[33]. - Total cash inflow from operating activities in Q1 2025 was $1.24 billion, down from $1.67 billion in Q1 2024, reflecting a decrease of approximately 25.5%[33]. - Cash outflow from operating activities increased to $1.73 billion in Q1 2025, compared to $1.28 billion in Q1 2024, representing a rise of about 35.3%[33]. - Cash flow from investing activities showed a net outflow of -$146.0 million in Q1 2025, worsening from -$53.2 million in Q1 2024[33]. - Cash inflow from financing activities was $2.50 billion in Q1 2025, an increase from $2.00 billion in Q1 2024, marking a growth of 25%[33]. - The net cash flow from financing activities improved to $894.5 million in Q1 2025, compared to $289.1 million in Q1 2024, indicating a positive trend[33]. - The ending cash and cash equivalents balance for Q1 2025 was $4.66 billion, a decrease from $4.85 billion in Q1 2024[34]. Assets and Liabilities - Total assets increased by 2.94% to ¥30,733,910,629.84 from ¥29,857,545,599.48 at the end of the previous year[3]. - Current assets increased to CNY 8,849,307,497.51 from CNY 7,805,361,577.16, reflecting a growth of approximately 13.36%[12]. - The company's cash and cash equivalents rose to CNY 6,738,226,847.57, up from CNY 5,950,253,963.32, indicating an increase of about 13.19%[12]. - Total liabilities increased to CNY 14,995,442,128.27 from CNY 14,195,493,078.18, representing a growth of approximately 5.63%[14]. - Short-term borrowings increased significantly to CNY 2,225,000,000.00 from CNY 1,726,758,083.34, marking an increase of approximately 28.87%[14]. - The company's inventory rose to CNY 788,976,920.58 from CNY 608,234,175.18, reflecting an increase of about 29.66%[12]. - The total non-current assets decreased slightly to CNY 21,884,603,132.33 from CNY 22,052,184,022.32, a decline of approximately 0.76%[13]. - The company's long-term investments amounted to CNY 7.67 billion as of March 31, 2025, slightly up from CNY 7.60 billion at the end of 2024[25]. - Total current liabilities rose to CNY 9.16 billion as of March 31, 2025, compared to CNY 7.81 billion at the end of 2024, indicating an increase of 17.2%[26]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 59,209[9]. - The largest shareholder, Shanxi Lanhua Coal Industry Group Co., Ltd., held 45.47% of the shares, totaling 669,942,000 shares[9]. - There are no significant changes in the shareholder structure or related party transactions reported during the period[10].