亚太实业(000691) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥90,156,251.62, a decrease of 13.64% compared to ¥104,397,898.74 in the same period last year[5] - The net loss attributable to shareholders was ¥9,051,136.88, reflecting a slight increase of 1.37% from a loss of ¥8,928,537.70 in the previous year[5] - The company reported a basic earnings per share of -¥0.0280, a decrease of 1.45% from -¥0.0276 in the same period last year[5] - Net profit for the current period is -¥13,044,552.12, compared to -¥12,506,731.10 in the previous period, indicating a worsening of 4.3%[31] - Basic and diluted earnings per share are both -¥0.0280, slightly lower than -¥0.0276 in the previous period[32] - The company reported a total comprehensive loss of -¥13,044,552.12, compared to -¥12,506,731.10 in the previous period[31] Cash Flow and Liquidity - The net cash flow from operating activities increased by 6.52% to ¥11,329,470.84, compared to ¥10,635,671.63 in the same period last year[5] - Cash flow from operating activities generated a net amount of ¥11,329,470.84, an increase of 6.5% from ¥10,635,671.63[33] - The company received cash from operating activities totaling ¥46,195,112.56, down 13.3% from ¥53,455,125.89 in the previous period[33] - Cash and cash equivalents at the end of the period decreased to ¥11,814,724.96 from ¥40,999,683.71, a decline of 71.2%[33] - The company's cash and cash equivalents decreased to CNY 19,798,217.60 from CNY 42,039,128.36, reflecting a decline of approximately 52.8%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥571,837,700.02, down 4.52% from ¥598,900,538.00 at the end of the previous year[5] - The total liabilities decreased to CNY 512,387,488.89 from CNY 526,240,939.23, indicating a reduction of about 2.6%[28] - The company's inventory increased to CNY 95,225,591.96 from CNY 91,898,950.70, representing an increase of approximately 3.6%[27] - The company's short-term borrowings decreased by 32.94% to ¥65,136,338.89 from ¥97,136,338.89 due to repayment of part of the borrowings[8] - The company's short-term borrowings decreased to CNY 65,136,338.89 from CNY 97,136,338.89, a decline of about 32.9%[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,487[10] - The top shareholder, Lanzhou Asia-Pacific Mining Group Co., Ltd., holds 9.95% of the shares, amounting to 32,177,295 shares[10] - A shareholder holding over 5% of the company's shares has been subject to judicial enforcement, resulting in a total reduction of 3 million shares, accounting for 0.93% of the total share capital[17] - The actual controller's entity, Guangzhou Wanshun, increased its shareholding by acquiring 3,350,000 shares, representing 1.0363% of the total share capital[22] - Guangzhou Wanshun now holds a total of 55,110,995 shares, accounting for 17.05% of the company's total share capital, thus becoming the controlling shareholder[24] Government Support and Financing - The company received government subsidies amounting to ¥743,135.07, which is a 169.04% increase compared to ¥276,214.19 in the previous year[8] - The company incurred financing cash outflows of ¥33,402,322.20, significantly higher than ¥1,176,933.33 in the previous period[33] Legal and Compliance Issues - The company has overdue related party loans totaling CNY 213.85 million, which may result in interest and penalties[13] - The controlling shareholder has agreed not to exercise its pledge rights until December 31, 2025, provided the company meets its debt repayment plan[14] - A court has ordered the forced sale of 9 million shares held by the largest shareholder, but the auction resulted in no bids[15] - The company is involved in ongoing litigation regarding a shareholder resolution, with a recent court ruling dismissing the plaintiff's claims[20] Equity and Net Assets - The company's equity attributable to shareholders decreased by 14.10% to -¥73,944,350.62 from -¥64,809,147.62 at the end of the previous year[5] - The company's net assets are negative as of the end of the 2024 fiscal year, which may lead to a delisting risk warning for its stock[12] - The total equity attributable to shareholders decreased to CNY -73,944,350.62 from CNY -64,809,147.62, indicating a further decline in equity[29]