罗平锌电(002114) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥185,136,761.18, a decrease of 53.55% compared to ¥398,567,867.77 in the same period last year[5] - The net loss attributable to shareholders was ¥45,008,821.70, representing a 52.44% increase in loss from ¥29,525,964.37 year-on-year[5] - Basic and diluted earnings per share were both -¥0.14, a decline of 55.56% from -¥0.09 in the same period last year[5] - The net profit for the reporting period was -45,421,332.27, a decrease of 51.03% compared to -30,074,860.91 in the previous year[10] - The company's net loss for the current period was RMB 39,455,683.78, compared to a net loss of RMB 24,897,296.85 in the previous period[20] - Operating profit was reported at -¥44,657,735.46, worsening from -¥29,865,431.53 in the previous period, reflecting a decline of about 49.6%[21] - The company’s total comprehensive loss for the period was -¥45,421,332.27, compared to -¥30,074,860.91 in the previous period, indicating a significant increase in overall losses[21] Cash Flow - The net cash flow from operating activities improved by 53.17%, amounting to -¥38,914,885.60 compared to -¥83,095,388.63 in the previous year[5] - The cash flow from operating activities showed a net outflow of -¥38,914,885.60, an improvement from -¥83,095,388.63 in the previous period, indicating a reduction in cash burn of approximately 53%[23] - The cash flow from investing activities resulted in a net outflow of -¥21,403,964.76, compared to -¥27,147,453.99 in the previous period, showing a decrease in investment cash outflow of about 21%[24] - The cash flow from financing activities yielded a net inflow of ¥11,565,590.19, an increase from ¥9,463,160.67 in the previous period, indicating improved financing conditions[24] - The company received ¥17,000,000.00 in cash from borrowings, down from ¥53,000,000.00 in the previous period, reflecting a decrease of approximately 68% in new borrowings[24] Assets and Liabilities - Total assets decreased by 5.07% to ¥2,232,873,677.23 from ¥2,352,064,232.90 at the end of the previous year[5] - Total liabilities decreased to RMB 1,336,652,784.11 from RMB 1,409,238,252.37, a reduction of 5.1%[19] - The company's long-term investments slightly decreased to RMB 123,337,423.04 from RMB 125,285,366.23, a decline of 1.6%[17] Revenue and Costs - Sales revenue from goods and services received was 224,374,873.11, down 41.15% from 381,239,097.87 in the previous year, primarily due to planned production adjustments in the smelting sector[10] - Total operating costs amounted to RMB 224,592,444.96, down 46.1% from RMB 423,465,164.62 in the previous period[20] - Cash outflow for purchasing goods and services was 184,502,714.50, down 53.95% from 400,659,863.01 in the previous year, reflecting reduced procurement due to lower production[10] Accounts Receivable and Liabilities - The company's accounts receivable increased by 163.87% to ¥8,447,608.76, primarily due to some payments not being collected during the reporting period[9] - The company's contract liabilities surged by 1696.76% to ¥20,233,737.37, indicating a significant increase in pre-received payments for goods[9] Research and Development - Research and development expenses rose by 152.64% to ¥490,078.50, attributed to increased salaries for R&D personnel[9] - The company reported a significant increase in research and development expenses to RMB 490,078.50 from RMB 193,982.71 in the previous period[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,237, with no preferred shareholders[13] - The top shareholder, Luoping Zinc Electric Company, holds 27.40% of shares, totaling 88,597,600[13] Fair Value and Investment Income - The fair value losses amounted to -¥3,695,298.56, a significant increase compared to -¥1,113,664.04 in the previous year, indicating increased losses from settlement and floating losses[9] - The company's investment income from joint ventures increased by 108.10%, reflecting profitability in the equity method accounting for associated companies[9] - The company received investment income of 4,009,200.00, marking a 100% increase from 0.00 in the previous year, attributed to dividends from associated companies[11]