新大洲A(000571) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥88,372,912.65, a decrease of 56.91% compared to ¥205,112,941.21 in Q1 2024[5] - The net loss attributable to shareholders for Q1 2025 was ¥33,402,365.19, representing a 99.53% increase in loss from ¥16,740,138.12 in the same period last year[5] - The operating profit for Q1 2025 was -¥40,090,078.85, a significant decline of 566.87% from -¥6,011,705.91 in Q1 2024[9] - The company's net profit for the current period was -44,000,646.79, compared to -13,007,486.40 in the previous period, indicating a significant increase in losses[25] - Total comprehensive income for the current period was -38,997,027.65, compared to -16,167,717.92 in the previous period, showing a larger overall loss[26] Cash Flow and Liquidity - The net cash flow from operating activities was -¥120,487,056.65, a decline of 458.34% compared to -¥21,579,703.65 in Q1 2024[11] - The company reported a net increase in cash and cash equivalents of -¥192,997,219.25, a decrease of 309.76% from -¥47,100,224.51 in Q1 2024[11] - Cash flow from operating activities resulted in a net outflow of -120,487,056.65, compared to -21,579,703.65 in the previous period, indicating a substantial decline in cash generation[27] - Cash and cash equivalents at the end of the period decreased to 351,937,163.34 from 503,127,883.40, reflecting a significant reduction in liquidity[28] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥2,481,698,061.62, down 4.80% from ¥2,606,772,410.24 at the end of the previous year[5] - Total liabilities decreased to CNY 1,546,881,008.04 from CNY 1,629,566,679.81, a decline of 5.06%[22] - The company's equity attributable to shareholders decreased to CNY 196,679,279.84 from CNY 226,933,900.80, a drop of 13.33%[22] Operational Metrics - The sales volume of coal by Wujia Group in Q1 2025 was 284,700 tons, a decrease of 55.56% year-on-year[10] - Total operating costs amounted to CNY 125,339,121.90, down from CNY 208,405,718.74, reflecting a reduction of 39.73%[24] Expenses - Management expenses decreased by 32.47% to CNY 23,231,831.50, primarily due to reduced management costs at Wujin Group and the holding parent company[13] - R&D expenses increased by 100% to CNY 404,716.98, attributed to higher spending by Wujin Group[13] - Financial expenses rose by 82.83% to CNY 14,285,371.09, mainly due to increased foreign exchange losses at New Dazhou Hong Kong Development Co., Ltd.[13] Receivables and Inventory - Accounts receivable surged by 484.68% to CNY 4,495,122.45, indicating a significant increase in receivables at Wujin Group[13] - Inventory increased by 166.93% to CNY 82,019,424.76, reflecting a rise in coal stock at Wujin Group[13] Tax and Other Financial Information - The company reported a 99.62% decrease in income tax expenses to CNY 18,304.43, mainly due to reduced tax expenses at Wujin Group[13] - The company has no outstanding income tax payable as of March 31, 2025, with a total overdue fine of CNY 42,044,954.41[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 48,959, with the largest shareholder holding 12.85% of shares[14] Audit and Compliance - The company plans to address the audit report's reserved opinion by paying CNY 45,611,300 to its subsidiary, resolving the related issues[17]