广聚能源(000096) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥326,746,454.99, a decrease of 37.87% compared to ¥525,895,325.48 in the same period last year[4] - Net profit attributable to shareholders increased by 110.99% to ¥14,497,239.68 from ¥6,871,176.35 year-on-year[4] - The basic earnings per share rose by 111.54% to ¥0.0275 from ¥0.0130 in the previous year[4] - Total operating revenue for the current period is CNY 326,746,454.99, a decrease of 38% from CNY 525,895,325.48 in the previous period[19] - Net profit for the current period is CNY 15,016,436.66, an increase of 100% compared to CNY 7,514,807.89 in the previous period[20] - Earnings per share (EPS) for the current period is CNY 0.0275, up from CNY 0.0130 in the previous period[20] Cash Flow - The net cash flow from operating activities was -¥42,191,920.31, a decline of 120.11% compared to -¥19,168,249.35 in the same period last year[10] - Operating cash flow for the current period was -42,191,920.31 CNY, compared to -19,168,249.35 CNY in the previous period, indicating a decline in operational performance[21] - Total cash outflow from operating activities was 412,474,976.21 CNY, compared to 612,647,733.51 CNY in the previous period, reflecting cost control efforts[21] - Cash inflow from sales of goods and services was 364,352,968.02 CNY, down from 582,606,323.55 CNY in the previous period, indicating a decline in revenue generation[21] Investment Activities - Investment income surged by 268% to ¥4,610,618.74 compared to a loss of -¥2,741,795.68 in the previous year[9] - The net cash flow from investing activities improved by 150% to ¥18,616,233.30, mainly due to the maturity of time deposits[10] - Total cash inflow from investment activities was 91,856,180.41 CNY, significantly higher than 33,601,863.02 CNY in the previous period, showing improved investment returns[21] - Net cash flow from investment activities was 18,616,233.30 CNY, a recovery from -37,194,799.15 CNY in the previous period, reflecting better investment management[21] - The company received 82,172,794.52 CNY from other investment-related cash, which was not present in the previous period, indicating new investment opportunities[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,994,445,099.02, a decrease of 0.45% from ¥3,007,990,249.44 at the end of the previous year[4] - Total liabilities decreased to CNY 169,504,479.75 from CNY 198,102,385.41, a reduction of approximately 14.4%[18] - Total equity increased to CNY 2,824,940,619.27 from CNY 2,809,887,864.03, reflecting a growth of about 0.5%[18] - Cash and cash equivalents decreased to 756,621,612.41 RMB from 791,284,709.75 RMB[16] - Accounts receivable decreased to 36,469,365.46 RMB from 38,962,717.15 RMB[16] - The company’s deferred income tax liabilities slightly decreased to CNY 81,282,896.09 from CNY 81,651,782.99[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,396[12] - The largest shareholder, Shenzhen Guangju Investment Holding Group, holds 55.54% of shares, totaling 293,270,377 shares[12] Corporate Actions - The company acquired 100% equity of Aerospace Ouhua Information Technology Co., Ltd. for a transaction price of 55.18254 million RMB[14] - The company has signed a total distributor channel cooperation agreement for 2025 with original suppliers after the acquisition[14] Financial Expenses - The financial expenses for the current period showed a net income of CNY -5,269,455.05, compared to CNY -3,828,109.48 in the previous period[19] - Other comprehensive income after tax for the current period is CNY -65,065.09, compared to CNY -1,015,630.44 in the previous period[20] Borrowing and Financing - The company experienced a 4300% increase in cash flow from financing activities, resulting in a net outflow of -¥10,407,863.90 due to the repayment of short-term bank loans[10] - The company did not receive any cash from borrowing activities in the current period, compared to 13,500,000.00 CNY in the previous period, indicating a shift in financing strategy[22] - The company reported a total cash outflow from financing activities of 10,407,863.90 CNY, compared to 13,736,538.93 CNY in the previous period, suggesting reduced financing costs[22]