LANGOLD(002305)2025-04-28 17:50Financial Performance - The company's operating revenue for Q1 2025 was ¥116,127,263.91, a decrease of 40.08% compared to ¥193,805,595.18 in the same period last year[6] - The net profit attributable to shareholders was -¥462,709,260.27, representing a decline of 276.50% from a profit of ¥262,161,291.86 in the previous year[6] - The company reported a 40.08% decrease in operating income primarily due to reduced profits from real estate projects during the reporting period[9] - The net profit for the current period is a loss of CNY 472.15 million, compared to a profit of CNY 236.03 million in the previous period, indicating a significant downturn[21] - The total comprehensive income for the current period is a loss of CNY 472.15 million, compared to a gain of CNY 236.03 million in the previous period[21] Cash Flow and Liquidity - The net cash flow from operating activities increased by 109.51%, reaching ¥77,613,469.59, compared to -¥815,896,561.33 in the same period last year[6] - The cash flow from operating activities generated a net inflow of CNY 77.61 million, contrasting with a net outflow of CNY 815.90 million in the previous period[23] - The company received CNY 185 million in cash from borrowings during the current period, slightly up from CNY 180 million in the previous period[24] - The company reported a total cash and cash equivalents balance of CNY 651.99 million at the end of the period, up from CNY 689.41 million in the previous period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥20,991,698,345.04, a slight decrease of 0.32% from ¥21,058,044,676.67 at the end of the previous year[6] - Current assets totaled CNY 13,500,140,670.70, an increase from CNY 13,312,251,933.62 at the beginning of the period[16] - Total liabilities rose to CNY 22,040,153,866.39 from CNY 21,634,353,141.28, marking an increase of approximately 1.9%[17] - The company's total assets decreased slightly to CNY 20,991,698,345.04 from CNY 21,058,044,676.67[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 59,605, with the largest shareholder holding 22.43% of the shares[12] - The basic and diluted earnings per share for the current period are both CNY -0.2668, compared to CNY 0.1512 in the previous period[21] Investment and Income - Investment income fell by 124.55% compared to the previous year, mainly due to significant gains from the transfer of three subsidiaries' equity in the prior year[9] - The company incurred an investment loss of CNY 133.72 million, compared to a gain of CNY 544.76 million in the previous period[20] Operating Costs and Expenses - Total operating costs decreased to CNY 448.87 million from CNY 491.10 million, a reduction of about 8.6%[20] - Tax expenses decreased by 59.21% year-on-year, attributed to lower profits from real estate projects[9]