安泰集团(600408) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,037,656,388.76, a decrease of 42.53% compared to ¥1,805,710,852.45 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥57,675,536.42, improving from a loss of ¥124,371,758.53 year-on-year[3] - The net cash flow from operating activities decreased by 77.91%, amounting to ¥11,158,536.84 compared to ¥50,521,809.61 in the previous year[3] - Total revenue for Q1 2025 was ¥1,037,656,388.76, a decrease of 42.5% compared to ¥1,805,710,852.45 in Q1 2024[15] - Net loss for Q1 2025 was ¥57,610,330.55, compared to a net loss of ¥124,381,348.33 in Q1 2024, representing a 53.7% improvement[16] - The company reported non-recurring losses totaling ¥2,562,748.87, primarily due to other operating income and expenses[5] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,567,388,431.31, a slight decrease of 0.60% from ¥4,594,981,000.17 at the end of the previous year[3] - Total liabilities as of March 31, 2025, were ¥3,053,766,475.07, an increase from ¥3,022,833,011.85 as of December 31, 2024[12] - Current assets totaled ¥599,923,063.20 as of March 31, 2025, compared to ¥581,426,835.78 as of December 31, 2024, reflecting a 3.4% increase[12] - Total assets as of March 31, 2025, were ¥4,567,388,431.31, slightly down from ¥4,594,981,000.17 as of December 31, 2024[12] Shareholder Information - The equity attributable to shareholders decreased by 3.87%, from ¥1,513,398,340.10 to ¥1,454,807,102.15[3] - The company had a total of 55,318 common shareholders at the end of the reporting period[7] Earnings Per Share - The company’s basic and diluted earnings per share were both -¥0.06, compared to -¥0.12 in the same period last year[3] - The company reported a basic and diluted earnings per share of -0.06 for Q1 2025, compared to -0.12 for Q1 2024[17] Cash Flow Analysis - In Q1 2025, the cash inflow from operating activities was CNY 1,070,905,857.50, a decrease of 44.6% compared to CNY 1,935,503,355.12 in Q1 2024[19] - The net cash flow from operating activities in Q1 2025 was CNY 11,158,536.84, down 78.0% from CNY 50,521,809.61 in Q1 2024[19] - Cash outflow from investing activities in Q1 2025 was CNY 6,828,948.23, a decrease of 48.9% compared to CNY 13,346,450.08 in Q1 2024[20] - The net cash flow from financing activities in Q1 2025 was -CNY 67,401,885.61, an improvement from -CNY 122,884,854.50 in Q1 2024[20] - The total cash and cash equivalents at the end of Q1 2025 was CNY 60,540,941.69, down 32.8% from CNY 90,082,417.10 at the end of Q1 2024[20] - The cash inflow from financing activities in Q1 2025 was CNY 9,950,000.00, a decrease of 48.0% compared to CNY 19,143,000.00 in Q1 2024[20] - The cash outflow for paying dividends and interest in Q1 2025 was CNY 8,441,935.29, down 26.5% from CNY 11,548,809.73 in Q1 2024[20] - The cash outflow for operating activities in Q1 2025 was CNY 1,059,747,320.66, a decrease of 43.7% compared to CNY 1,884,981,545.51 in Q1 2024[19] - The cash inflow from other operating activities in Q1 2025 was CNY 35,491,147.98, a significant increase from CNY 1,113,799.32 in Q1 2024[19] - The cash flow from investment activities in Q1 2025 was -CNY 6,828,948.23, indicating continued investment despite a reduction from the previous year[20] Operational Changes - The decline in operating revenue was mainly attributed to the shift to a processing model for coke business, which previously operated on a self-produced and self-sold basis[3] - Total operating costs for Q1 2025 were ¥1,086,562,873.58, down 43.9% from ¥1,932,836,085.83 in Q1 2024[15] - Cash and cash equivalents decreased to ¥60,540,941.69 from ¥134,166,816.64, indicating a significant reduction in liquidity[12] - Accounts receivable increased to ¥21,631,550.63 from ¥16,495,114.16, showing a 31.0% rise[12] - Inventory remained stable at ¥227,046,274.77, slightly up from ¥225,285,152.05[12] - The weighted average return on net assets improved by 3.09 percentage points, reaching -3.89% from -6.98% year-on-year[3]