滨海能源(000695) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥95,957,101.66, a decrease of 14.69% compared to ¥112,486,378.84 in the same period last year[5] - The net profit attributable to shareholders was -¥9,849,515.18, representing a significant decline of 1,542.97% from -¥599,496.32 year-on-year[5] - The company reported a basic and diluted earnings per share of -¥0.0443, a decrease of 1,540.74% from -¥0.0027 in the same period last year[5] - The weighted average return on net assets was -6.50%, a decline of 6.17% compared to -0.33% in the previous year[5] - Net loss for the current period is CNY -10,016,292.53, compared to a net loss of CNY -2,445,306.36 in the previous period, indicating a significant decline in profitability[16] - Total comprehensive income for the period was -10,016,292.53, compared to -2,445,306.36 in the previous period, indicating a significant decline[17] - The company’s total comprehensive income attributable to the parent company was -9,849,515.18, compared to -599,496.32 in the previous period, indicating a significant loss[17] Cash Flow and Liquidity - The net cash flow from operating activities was -¥17,321,461.96, a decrease of 117.22% compared to ¥100,614,423.57 in the previous year[5] - Cash inflow from operating activities totaled 61,120,495.80, down from 172,874,557.94 in the previous period[18] - The ending cash and cash equivalents balance was 8,358,076.60, compared to 17,722,011.28 in the previous period, reflecting a decrease in liquidity[19] - The company's cash and cash equivalents rose to CNY 13,464,972.43 from CNY 7,161,603.29, enhancing financial flexibility[12] - Cash received from sales of goods and services was 51,557,002.58, an increase from 45,101,505.36 in the previous period[18] - Net cash flow from financing activities was 25,619,467.40, down from 75,777,122.87 in the previous period[19] - The company received 36,000,000.00 from financing activities, a decrease from 127,000,000.00 in the previous period[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,326,699,468.71, an increase of 3.73% from ¥1,278,937,490.69 at the end of the previous year[5] - The equity attributable to shareholders decreased by 5.98% to ¥146,955,910.98 from ¥156,298,917.53 at the end of the previous year[5] - Current assets total CNY 428,745,629.09, an increase from CNY 395,896,034.66 at the beginning of the period, showing improved liquidity[12] - Non-current assets amount to CNY 897,953,839.62, up from CNY 883,041,456.03, indicating ongoing investment in long-term assets[13] - Total liabilities increased to CNY 1,100,437,827.23 from CNY 1,043,769,065.31, reflecting higher short-term obligations[14] Operational Strategy - The company plans to invest in a source-network-load-storage integration project with a total installed capacity of 580,000 kW, located in Inner Mongolia[11] - The project aims to reduce electricity costs for the negative electrode materials project and enhance overall product competitiveness[11] - Total operating costs for the current period are CNY 108,485,438.43, down from CNY 113,407,118.82, reflecting a cost reduction strategy[15] - The company reported a significant increase in sales expenses to CNY 1,128,648.46 from CNY 395,657.74, reflecting a strategic push for market expansion[15] Inventory and Receivables - Accounts receivable decreased slightly to CNY 109,064,488.28 from CNY 109,140,129.29, indicating stable collection performance[12] - Inventory increased to CNY 201,961,128.74 from CNY 172,185,859.41, suggesting potential overstocking or anticipated sales growth[12]