北新路桥(002307) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,614,063,084.64, representing a 3.47% increase compared to ¥1,559,989,642.36 in the same period last year[5] - The net profit attributable to shareholders was -¥68,496,338.02, a significant decrease of 1,254.75% from ¥5,931,717.14 in the previous year[5] - The total profit for the period was -¥50,099,033.71, a decrease of 402.23% from ¥16,576,356.67 in the previous year[8] - The net profit for the current period was a loss of ¥59,298,826.61, compared to a profit of ¥2,052,972.62 in the previous period[19] - The total comprehensive income for the current period was a loss of ¥64,686,569.63, compared to a gain of ¥8,355,602.95 in the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities improved by 52.67%, reaching -¥443,975,048.27 compared to -¥938,062,373.87 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥443,975,048.27, an improvement from the previous period's outflow of ¥938,062,373.87[20] - The company's cash and cash equivalents increased to ¥4,406,516,888.26 from ¥3,452,847,803.05, representing a growth of approximately 27.6%[15] - Cash and cash equivalents at the end of the period totaled ¥3,816,270,742.64, an increase from ¥3,237,000,005.63 at the end of the previous period[21] - The company’s financing activities generated a net cash inflow of ¥1,666,885,184.23, compared to ¥1,192,273,766.13 in the previous period[21] Assets and Liabilities - Total assets increased by 2.38% to ¥57,734,037,990.65 from ¥56,392,623,494.35 at the end of the previous year[5] - Total current assets rose to ¥14,155,664,337.54 from ¥13,393,401,935.49, indicating an increase of approximately 5.7%[15] - Total non-current assets increased to ¥43,578,373,653.11 from ¥42,999,221,558.86, reflecting a growth of about 1.3%[16] - Total liabilities increased to ¥52,588,890,089.74 from ¥51,202,269,751.91, which is an increase of approximately 2.7%[17] - The company's total equity decreased to ¥5,145,147,900.91 from ¥5,190,353,742.44, a decline of about 0.9%[17] Shareholder Information - The company had a total of 65,039 ordinary shareholders at the end of the reporting period[10] - The largest shareholder, Xinjiang Production and Construction Corps, held a 46.34% stake in the company[10] Operational Metrics - The company's weighted average return on equity was -2.29%, down from 0.17% in the previous year[5] - The company's short-term borrowings decreased to ¥1,044,401,566.13 from ¥1,090,217,654.41, a reduction of approximately 4.2%[16] - The company's long-term borrowings increased to ¥34,665,107,736.17 from ¥33,085,867,736.17, reflecting an increase of about 4.8%[16] - The company's inventory decreased slightly to ¥1,367,058,820.09 from ¥1,393,665,665.42, a decline of approximately 1.9%[15] - Accounts receivable decreased to ¥1,747,444,334.30 from ¥1,972,144,142.19, a decline of about 11.4%[15] Credit and Financial Expenses - The company reported a 485.56% increase in credit impairment losses, amounting to ¥45,019,219.26, primarily due to the recovery of receivables by a subsidiary[8] - The company reported a significant increase in credit impairment losses, which rose to ¥45,019,219.26 from ¥7,688,208.71 in the previous period[18] - The company's financial expenses rose by 49.79% to ¥289,608,956.29, mainly due to interest expenses related to loans for the Guangping Expressway[8] Revenue and Costs - Total operating costs increased to ¥1,715,216,723.38, up 10.3% from ¥1,555,236,306.33 in the previous period[18] - The company experienced a decrease in sales revenue from customers, which amounted to ¥1,626,004,953.71, down from ¥1,750,333,775.14 in the previous period[20]