申通地铁(600834) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥127,629,923.02, a decrease of 8.68% compared to ¥139,754,164.12 in the same period last year[4] - Net profit attributable to shareholders decreased by 32.64% to ¥9,148,544.93 from ¥13,582,262.18 year-on-year[4] - Basic and diluted earnings per share fell by 32.64% to ¥0.019164 from ¥0.028452 in the same period last year[5] - The net profit after deducting non-recurring gains and losses dropped by 40.01% to ¥7,964,846.27 from ¥13,277,113.30 year-on-year[4] - The net profit for Q1 2025 was CNY 11,559,552.54, a decrease of 24.3% compared to CNY 15,251,064.93 in Q1 2024[21] - The total comprehensive income for Q1 2025 was CNY 11,553,199.49, compared to CNY 15,184,187.54 in Q1 2024, indicating a decline of 23.9%[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥19,815,340.50, a decline of 188.76% compared to ¥22,324,611.19 in the previous year[5] - The cash flow from operating activities for Q1 2025 was negative at CNY -19,815,340.50, compared to a positive CNY 22,324,611.19 in Q1 2024[24] - Cash and cash equivalents as of March 31, 2025, were CNY 329,584,497.65, a decrease from CNY 358,075,539.61 on December 31, 2024[15] - The cash and cash equivalents at the end of Q1 2025 were CNY 327,805,337.35, a decrease from CNY 251,154,019.39 at the end of Q1 2024[26] - The investment activities generated a net cash outflow of CNY -22,084,826.54 in Q1 2025, contrasting with a net inflow of CNY 80,623,968.83 in Q1 2024[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,252,650,276.89, a slight decrease of 0.42% from ¥2,262,080,851.53 at the end of the previous year[5] - Total assets as of March 31, 2025, amounted to CNY 2,252,650,276.89, slightly down from CNY 2,262,080,851.53 at the end of 2024[17] - Total liabilities as of March 31, 2025, were CNY 456,479,440.43, compared to CNY 479,761,025.22 on December 31, 2024[17] - The company reported a decrease in accounts payable from CNY 121,303,659.60 on December 31, 2024, to CNY 95,711,213.60 on March 31, 2025[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,192[10] - The largest shareholder, Shanghai Shentong Metro Group Co., Ltd., holds 58.43% of the shares[10] Government Subsidies - The company received government subsidies amounting to ¥1,588,835.07, primarily related to photovoltaic subsidies[7] Research and Development - Research and development expenses increased to CNY 708,573.01 in Q1 2025, up 40.9% from CNY 502,566.73 in Q1 2024[21] Other Activities - The company plans to acquire a 15% stake in Shanghai Metro Electronic Technology Co., Ltd. from Shanghai Baoxin Software Co., Ltd.[12] - The company is involved in ongoing litigation against Shanghai Shiji Financing Leasing Co., Ltd., with a favorable ruling received on December 31, 2024[12] - Long-term equity investments as of March 31, 2025, were CNY 95,001,249.28, an increase from CNY 93,519,050.32 on December 31, 2024[15] - The company incurred financial expenses of CNY 305,622.03 in Q1 2025, significantly lower than CNY 2,514,918.70 in Q1 2024[21] - The company’s tax expenses for Q1 2025 were CNY 4,509,550.53, slightly down from CNY 4,690,714.47 in Q1 2024[21]