中船科技(600072) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥890,755,910.13, representing a year-on-year increase of 10.54% compared to ¥805,799,636.19 in the same period last year[5]. - The net profit attributable to shareholders was -¥309,583,610.88, a significant decline from -¥97,780,877.72 in the previous year, indicating a worsening financial performance[5]. - Basic earnings per share decreased to -¥0.206 from -¥0.065 year-on-year[6]. - Operating profit for Q1 2025 was -¥303,525,131.60, worsening from -¥80,329,183.71 in Q1 2024[19]. - Total profit for Q1 2025 was -¥309,790,034.76, compared to -¥80,654,362.05 in Q1 2024[19]. - The net profit for the first quarter of 2025 was -320,617,210.41 RMB, compared to -95,399,038.67 RMB in the same period of 2024, indicating a significant increase in losses[20]. - The total comprehensive income for the first quarter of 2025 was -319,596,913.33 RMB, compared to -94,305,863.23 RMB in the first quarter of 2024[20]. Cash Flow - The net cash flow from operating activities was -¥787,548,930.36, an improvement from -¥2,000,478,584.14 in the same period last year[5]. - Cash flow from operating activities for the first quarter of 2025 was -787,548,930.36 RMB, an improvement from -2,000,478,584.14 RMB in the first quarter of 2024[23]. - The total cash outflow from operating activities in the first quarter of 2025 was 3,027,795,757.23 RMB, compared to 4,608,428,613.98 RMB in the first quarter of 2024[23]. - Cash inflow from financing activities in the first quarter of 2025 was 1,164,886,749.77 RMB, compared to 2,386,405,417.56 RMB in the same period of 2024[24]. - The company raised 150,000,000.00 RMB from minority shareholders in the first quarter of 2025, compared to 2,500,000.00 RMB in the same period of 2024[24]. - The net cash flow from investing activities for the first quarter of 2025 was -383,579,714.47 RMB, an improvement from -624,851,250.13 RMB in the first quarter of 2024[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥47,747,023,797.07, a decrease of 0.74% from ¥48,103,895,139.90 at the end of the previous year[6]. - Total current assets decreased from ¥29,125,050,318.02 on December 31, 2024, to ¥27,909,389,132.00 on March 31, 2025, a decline of approximately 4.2%[15]. - Cash and cash equivalents decreased from ¥11,315,494,896.22 to ¥10,104,494,947.07, a reduction of about 10.7%[15]. - Accounts receivable decreased from ¥7,753,987,807.43 to ¥6,873,642,980.61, a decline of approximately 11.3%[15]. - Inventory increased from ¥4,665,276,663.02 to ¥5,640,651,397.75, an increase of about 20.9%[15]. - Total liabilities decreased to ¥35,932,966,546.08 from ¥36,255,324,965.72 year-over-year[17]. - Shareholders' equity slightly decreased to ¥11,814,057,250.99 from ¥11,848,570,174.18 in the previous year[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 132,059[11]. - The largest shareholder, China Shipbuilding Industry Group Co., Ltd., holds 275,204,726 shares, representing 18.27% of total shares[11]. - The total number of shares held by the top 10 shareholders accounts for a significant portion of the company's equity, with the top shareholder alone holding over 18%[11]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[12]. - There are no significant changes in the ownership structure or related party transactions among the top shareholders[12]. Expenses - Total operating costs for Q1 2025 were ¥1,204,780,738.20, up 20.23% from ¥1,001,656,426.06 in Q1 2024[19]. - Financial expenses for Q1 2025 were ¥109,284,096.26, an increase from ¥69,689,764.17 in Q1 2024[19]. - The company experienced a 56.82% increase in financial expenses due to higher interest expenses incurred during the period[8]. - Research and development expenses in Q1 2025 amounted to ¥52,531,269.42, down 18.24% from ¥64,186,312.99 in Q1 2024[19]. - There was a 375.62% increase in payable employee compensation, indicating a rise in accrued employee expenses[8]. Contractual Obligations - The company reported a 101.90% increase in contract liabilities, attributed to an increase in unsettled engineering projects[8].