lu'an EED(SH:601699)2025-04-28 16:00Financial Performance - The company's operating revenue for Q1 2025 was ¥6,967,788,255.54, a decrease of 19.53% compared to ¥8,659,034,728.96 in the same period last year[2]. - Net profit attributable to shareholders was ¥657,428,011.58, down 48.95% from ¥1,287,852,801.45 year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥672,127,390.15, a decrease of 47.68% compared to ¥1,284,675,721.42 in the previous year[2]. - Basic earnings per share were ¥0.22, down 48.84% from ¥0.43 year-on-year[3]. - Net profit for Q1 2025 was CNY 560,655,726.85, a decline of 63.5% from CNY 1,534,401,207.40 in Q1 2024[16]. - Earnings per share for Q1 2025 was CNY 0.22, compared to CNY 0.43 in Q1 2024, indicating a 48.8% decrease[16]. - The total comprehensive income for Q1 2025 was approximately ¥620.99 million, down from ¥761.78 million in Q1 2024[26]. Cash Flow - The net cash flow from operating activities was -¥2,420,460,514.73, a decline of 54.67% from -¥1,564,883,331.76 in the same period last year[2]. - Cash flow from operating activities for Q1 2025 was -2,420,460,514.73 RMB, compared to -1,564,883,331.76 RMB in Q1 2024, indicating a decline in cash flow[19]. - The company's operating cash flow for Q1 2025 was negative at approximately -¥2.43 billion, compared to -¥1.39 billion in Q1 2024[28]. - The company experienced a decrease in cash inflow from operating activities, totaling approximately ¥3.60 billion in Q1 2025, compared to ¥4.66 billion in Q1 2024[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥79,276,356,538.61, a decrease of 1.26% from ¥80,284,929,568.91 at the end of the previous year[3]. - The company's total assets as of March 31, 2025, amounted to 79.28 billion RMB, a decrease from 80.28 billion RMB at the end of 2024[12][13]. - Total liabilities decreased to CNY 30,339,520,377.95 in the latest reporting period from CNY 32,309,090,472.77 in the previous period, a reduction of 6.1%[14]. - The total liabilities decreased to 29,012,997,711.50 RMB as of March 31, 2025, from 30,905,181,351.15 RMB at the end of 2024[22]. - The company's total liabilities include accounts payable of 12.80 billion RMB and other payables of 2.48 billion RMB[13]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 74,930[8]. - The total equity increased to CNY 48,936,836,160.66 from CNY 47,975,839,096.14, reflecting a growth of 2.0%[14]. - The company's total equity increased to 30,941,250,117.55 RMB as of March 31, 2025, from 30,188,126,595.84 RMB at the end of 2024[23]. Operational Metrics - The company produced 13.57 million tons of raw coal and sold 11.87 million tons of commercial coal, achieving a sales revenue of 644.39 million RMB[10][11]. - The average selling price of commercial coal was 542.80 RMB per ton[11]. - The company’s inventory decreased to 245,067,549.25 RMB in Q1 2025 from 344,276,352.02 RMB in Q4 2024, indicating a reduction of approximately 28.8%[21]. - The company’s cash inflow from sales of goods and services was 6,631,329,539.54 RMB in Q1 2025, down from 8,088,803,914.66 RMB in Q1 2024, representing a decline of about 17.9%[19]. Investment and R&D - The company reported an investment income of CNY 39,177,565.44 in Q1 2025, significantly higher than CNY 2,453,976.70 in Q1 2024[15]. - Research and development expenses for Q1 2025 were CNY 188,846,677.21, slightly down from CNY 194,767,358.73 in Q1 2024[15]. - Research and development expenses for Q1 2025 were approximately ¥169.86 million, slightly down from ¥171.63 million in Q1 2024[25]. Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific details were not disclosed in the current report[18].