深南电A(000037) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥58,411,466.37, a decrease of 27.51% compared to ¥80,580,975.91 in the same period last year[5] - The net loss attributable to shareholders was ¥12,305,181.65, an improvement of 57.67% from a loss of ¥29,071,219.61 in the previous year[5] - The net cash flow from operating activities improved by 59.12%, reaching -¥29,375,286.18 compared to -¥71,854,442.05 in the prior year[5] - Total operating revenue decreased to ¥58,411,466.37 from ¥80,580,975.91, representing a decline of approximately 27.4% year-over-year[20] - Net profit attributable to the parent company was -¥12,305,181.65, compared to -¥29,071,219.61 in the previous period, showing an improvement of approximately 57.7%[22] - Operating cash flow net amount was -¥29,375,286.18, an improvement from -¥71,854,442.05 in the previous period[24] Assets and Liabilities - The company's total assets increased by 0.39% to ¥2,020,545,952.45 from ¥2,012,736,635.59 at the end of the previous year[5] - Total current assets amount to 1,087,591,657.52 CNY, slightly down from 1,088,131,454.51 CNY at the beginning of the period[16] - Total non-current assets increased from 924,605,181.08 CNY to 932,954,294.93 CNY[17] - Total liabilities increased to ¥525,362,142.60 from ¥504,812,794.89, reflecting a rise of approximately 11.0%[18] - Total equity attributable to shareholders decreased to ¥1,474,284,546.01 from ¥1,485,380,575.08, a decline of about 0.7%[18] Cash Flow - The cash flow from investing activities decreased by 79.56%, amounting to -¥397,098,683.31 compared to -¥221,147,900.68 in the same period last year[10] - Investment activities generated a net cash flow of -¥397,098,683.31, worsening from -¥221,147,900.68 year-over-year[24] - Financing activities generated cash inflow of ¥35,000,000.00, down from ¥98,558,036.22 in the previous period[24] - Net cash flow from financing activities amounted to $19,718,778.32, a decrease from $79,321,416.35 in the previous period[25] - Total cash and cash equivalents at the end of the period were $64,302,946.61, down from $97,070,613.68[25] - The company reported a net decrease in cash and cash equivalents of $406,764,175.05, compared to a decrease of $213,664,305.88 in the prior period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 40,424[12] - The largest shareholder, Hong Kong Nanhai Ocean Industry Co., Ltd., holds 15.28% of shares, totaling 92,123,248 shares[12] Financial Management - The company has strengthened its capital management, resulting in a significant reduction in cash and cash equivalents, which decreased by 90.38% to -¥406,764,175.05[10] - The company reported a basic and diluted earnings per share of -0.0204, compared to -0.0482 in the previous period, indicating a reduction in losses per share[22] Other Financial Metrics - The company reported a significant increase in investment income, which rose by 293.29% to ¥7,294,999.94 from ¥1,854,861.43 in the previous year[10] - The company’s first quarter report for 2025 was not audited[26] - The impact of exchange rate changes on cash and cash equivalents was a negative $8,983.88, contrasting with a positive impact of $16,620.50 previously[25]