ST海越(600387) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥523,887,262.41, representing a 12.75% increase compared to ¥464,650,042.30 in the same period last year[6] - The net profit attributable to shareholders of the listed company was -¥14,083,867.90, a decrease of 243.19% from ¥9,836,130.40 in the previous year[6] - Basic and diluted earnings per share were both -¥0.03, down 250.00% from ¥0.02 in the previous year[7] - Total operating revenue for Q1 2025 reached ¥523,887,262.41, an increase of 12.7% compared to ¥464,650,042.30 in Q1 2024[18] - Total operating costs for Q1 2025 were ¥525,075,601.31, up from ¥475,604,467.99 in Q1 2024, reflecting a rise of 10.4%[18] - Net profit for Q1 2025 was a loss of ¥10,992,661.14, compared to a profit of ¥8,300,700.93 in Q1 2024, indicating a significant decline[19] - The company reported a total comprehensive loss of ¥10,996,605.48 for Q1 2025, contrasting with a comprehensive income of ¥13,411,940.43 in Q1 2024[19] Cash Flow - The cash flow from operating activities was -¥64,149,252.35, a significant decline of 875.95% compared to -¥6,573,004.22 in the same period last year[7] - Cash inflow from operating activities in Q1 2025 was ¥554,675,622.51, a decrease of 41.0% from ¥941,864,397.57 in Q1 2024[22] - Cash outflow from operating activities totaled ¥618,824,874.86 in Q1 2025, compared to ¥948,437,401.79 in Q1 2024, showing a reduction of 34.7%[22] - The net cash flow from operating activities was -$64.15 million, compared to -$6.57 million in the previous period[23] - The net cash flow from investing activities was -$35.20 million, a decrease from -$12.28 million year-over-year[23] - Cash inflow from financing activities totaled $20.05 million, down from $403.90 million in the previous period[23] - The net cash flow from financing activities was -$0.25 million, compared to -$238.67 million last year[23] - The total cash and cash equivalents at the end of the period were $211.38 million, down from $214.18 million[23] - The company experienced a decrease in cash flow due to significant repayments of debt totaling $20 million[23] - The impact of exchange rate changes on cash and cash equivalents was -$3,944.34[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,687,366,795.30, a decrease of 0.97% from ¥3,723,444,734.55 at the end of the previous year[7] - The company's equity attributable to shareholders decreased by 0.92% to ¥2,560,352,972.53 from ¥2,584,187,913.61 at the end of the previous year[7] - Total current assets decreased from ¥1,686,364,977.34 to ¥1,654,883,203.79, a reduction of about 1.9%[15] - The company's total liabilities decreased to ¥924,377,927.95 in Q1 2025 from ¥946,612,765.45 in Q1 2024, a decline of 2.3%[17] - Shareholders' equity attributable to the parent company was ¥2,560,352,972.53 in Q1 2025, down from ¥2,584,187,913.61 in Q1 2024, reflecting a decrease of 0.9%[17] - The total non-current assets slightly decreased from ¥2,037,079,757.21 to ¥2,032,483,591.51, a decrease of about 0.2%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,222[11] - The largest shareholder, Tongchuan Huinengxin Energy Co., Ltd., holds 89,934,087 shares, accounting for 19.21% of total shares[11] - The company reported a total of 44,967,043 shares pledged by the largest shareholder[11] - The company has not disclosed any significant changes in shareholder relationships or actions among the top shareholders[12] Investments and Expenses - Research and development expenses increased to ¥3,137,018.85 in Q1 2025, compared to ¥1,915,460.77 in Q1 2024, marking a rise of 63.7%[18] - The company experienced a 53.89% increase in construction in progress due to new asset investments by Shanluo Haiyue Environmental Technology Co., Ltd.[8] - Prepayments increased by 39.27%, primarily due to increased prepayments for bulk trade business[8] - The company reported a 1,236.88% increase in trading financial assets due to new treasury reverse repurchase transactions[8] Internal Control and Compliance - The company is actively conducting internal control self-inspection and rectification work to address significant deficiencies identified in the audit of the 2024 annual report[3] - The company will not apply new accounting standards starting from 2025[24]