CSBM(SZ:000158)2025-04-29 11:00Financial Performance - The company's revenue for Q1 2025 reached ¥1,246,468,489.18, representing a 38.37% increase compared to ¥880,062,408.02 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥99,762,045.13, an improvement of 27.67% from a loss of ¥131,118,498.43 in the previous year[5] - The net profit for the current period was a loss of ¥100,191,268.75, compared to a loss of ¥146,792,173.37 in the previous period, showing an improvement of approximately 31.7%[20] - The total comprehensive loss for the current period was ¥101,069,628.53, compared to a loss of ¥146,631,912.68 in the previous period, indicating a reduction in overall losses of approximately 31.1%[20] Cash Flow - The net cash flow from operating activities was a negative ¥1,234,482,817.06, showing a 20.24% improvement from a negative ¥1,532,701,629.00 in the same period last year[5] - Operating cash inflow for the current period was ¥3,162,863,869.45, up from ¥1,866,937,379.45 in the previous period, representing an increase of approximately 69.2%[21] - Cash inflow from financing activities was ¥1,641,117,701.23, compared to ¥1,138,124,864.49 in the previous period, indicating a growth of about 44.1%[22] - Net cash flow from financing activities was ¥305,372,025.91, a significant recovery from a net outflow of ¥319,240,947.07 in the previous period[22] - The company received cash from investment income amounting to ¥2,400,000.00, with no previous income recorded[22] - The company reported a decrease in cash received from tax refunds to ¥144,475.66 from ¥2,406,876.51 in the previous period[22] Assets and Liabilities - The company's total assets increased by 5.01% to ¥17,237,093,549.18 from ¥16,415,456,855.91 at the end of the previous year[5] - Current liabilities rose to ¥10,072,783,807.65, compared to ¥9,543,900,204.89, marking an increase of approximately 5.6%[18] - Non-current liabilities increased to ¥1,848,475,886.35 from ¥1,454,653,167.31, which is an increase of about 27.1%[18] - The total equity attributable to shareholders decreased to ¥5,273,196,491.68 from ¥5,373,836,896.59, a decline of approximately 1.9%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 462,523[10] - The largest shareholder, Shijiazhuang Changshan Textile Group Co., Ltd., holds 28.60% of shares, totaling 457,183,585 shares[10] - The second largest shareholder, Beijing Beiming Weiye Holdings Co., Ltd., holds 7.16% of shares, totaling 114,395,220 shares[10] - The company has no preferred shareholders or related party transactions among the top shareholders[10][11] - The total number of shareholders with voting rights for preferred shares is zero[10] Operational Metrics - The basic earnings per share were reported at -¥0.06, a 33.33% improvement from -¥0.09 in the same period last year[5] - Research and development expenses for the current period were ¥63,217,386.60, slightly down from ¥64,035,600.74 in the previous period, indicating a decrease of about 1.3%[20] - The company recorded a 69.64% increase in investment income, attributed to profits from joint ventures[9] - The company experienced a 162.95% increase in prepaid accounts, mainly due to increased advance payments for goods[9] - The company reported a 38.93% increase in inventory, attributed to unfinished installation and debugging of certain integrated and software development projects[9] Changes and Guarantees - The company plans to provide a guarantee for its wholly-owned subsidiary's loan of 483 million CNY from Hebei Bank, with a term of 16 years[12] - The board of directors has undergone changes, with new non-independent and independent directors being elected[14] Audit Status - The first quarter report was not audited, indicating that the financial data may be subject to further review[24]