SCMC(SH:600984)2025-04-29 12:43Financial Performance - The company's operating revenue for Q1 2025 was ¥433,972,834.36, a decrease of 14.56% compared to ¥507,918,735.17 in the same period last year[4] - The net profit attributable to shareholders was -¥241,945,959.42, reflecting a slight increase in loss of 1.44% from -¥238,508,551.70 year-on-year[4] - The basic and diluted earnings per share were both -¥0.1925, a decrease of 1.48% from -¥0.1897 in the same period last year[4] - Operating profit for Q1 2025 was -¥291,255,897.52, compared to -¥274,714,924.95 in Q1 2024[18] - Net loss for Q1 2025 was ¥241,945,959.42, slightly higher than the net loss of ¥238,508,551.70 in Q1 2024[19] Cash Flow - The net cash flow from operating activities improved significantly to ¥55,868,601.65, compared to a negative cash flow of -¥3,992,479.22 in the previous year, marking a 1,499.35% increase[4] - Cash flow from operating activities for Q1 2025 was ¥55,868,601.65, a significant improvement from -¥3,992,479.22 in Q1 2024[21] - Cash flow from investing activities for Q1 2025 was -¥73,847,954.98, compared to -¥143,223,380.29 in Q1 2024[22] - Cash flow from financing activities for Q1 2025 was -¥591,449,685.69, a decrease from ¥856,446,236.85 in Q1 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,974,862,604.29, down 5.92% from ¥16,979,742,427.50 at the end of the previous year[4] - Total current assets decreased to ¥6,056,310,032.94, down 13.12% from ¥6,970,952,539.37[15] - Total liabilities decreased to ¥11,937,915,419.17, a reduction of 6.03% from ¥12,702,518,380.81[16] - Short-term borrowings decreased to ¥1,639,595,717.23, down 19.25% from ¥2,029,421,907.61[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,066[8] - The largest shareholder, Shaanxi Coal and Chemical Industry Group Co., Ltd., holds 371,842,572 shares, accounting for 29.58% of total shares[8] Other Income and Expenses - Non-recurring gains and losses for the period totaled ¥4,391,893.40 after tax adjustments[5] - The company recognized a government subsidy of ¥4,514,079.44 during the period, which is closely related to its normal business operations[5] - The company experienced a significant reduction in cash payments for goods and services, contributing to the positive cash flow from operating activities[6] - Interest income decreased by 68.62%, totaling ¥602,011.78[10] - The company reported a 284.25% increase in advance receipts, amounting to ¥1,431,458.69[10] - The company experienced a 410.13% increase in other income, amounting to ¥4,358,335.21[10] - The company reported a 292.88% increase in asset disposal income, totaling ¥590,028.33[10] - The company’s deferred income increased by 67.67%, reaching ¥18,207,987.72[10] Equity - Shareholders' equity attributable to the company was ¥4,036,947,185.12, a decrease of 5.62% from ¥4,277,224,046.69 at the end of the previous year[4] - The net loss for undistributed profits increased by 35.51%, reaching -¥923,263,152.46[10] - The company reported a net loss of ¥923,263,152.46 in retained earnings, worsening from a loss of ¥681,317,193.04[16] Cash and Cash Equivalents - The company’s cash and cash equivalents decreased by 43.73% from the previous period, totaling ¥747,551,607.54[10] - Cash and cash equivalents decreased to ¥747,551,607.54 from ¥1,328,549,874.01, representing a decline of 43.58%[15] - The company reported a total cash and cash equivalents balance of ¥669,335,768.26 at the end of Q1 2025, down from ¥1,696,226,294.09 at the end of Q1 2024[22]