ST洲际(600759) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥546,943,165.40, a decrease of 14.14% compared to ¥637,008,119.57 in the same period last year[5]. - Net profit attributable to shareholders decreased by 56.06% to ¥42,562,570.10 from ¥96,872,753.89 year-on-year[5]. - Basic and diluted earnings per share fell by 59.55% to ¥0.0108 from ¥0.0267 in the previous year[5]. - Net profit for Q1 2025 was ¥53,782,599.40, a decline of 49.6% from ¥106,667,082.75 in Q1 2024[18]. - Operating profit for Q1 2025 was ¥90,487,072.05, down 38.3% from ¥146,561,993.54 in Q1 2024[18]. - Total comprehensive income for Q1 2025 was ¥39,474,231.09, a decrease of 71.6% from ¥139,117,872.72 in Q1 2024[18]. - The decrease in net profit was primarily due to the impact of international oil prices, which affected the profitability of the company's crude oil sales[7]. Cash Flow - The net cash flow from operating activities increased significantly by 504.80% to ¥125,962,216.36 compared to ¥20,827,135.73 in the same period last year[5]. - Cash flow from operating activities for Q1 2025 was ¥125,962,216.36, significantly up from ¥20,827,135.73 in Q1 2024[20]. - The company reported a net cash outflow from investing activities of ¥33,615,020.98 in Q1 2025, compared to a net inflow of ¥13,555,020.82 in Q1 2024[21]. - The company experienced a net cash outflow from financing activities of ¥17,811,342.73 in Q1 2025, compared to a net outflow of ¥317,853,882.23 in Q1 2024[21]. - The net cash flow from operating activities was -$44.18 million, compared to -$126.31 million in the previous period[30]. - The net cash flow from investing activities was -$6.00 million, a decrease from $22.99 million in the previous period[30]. - The net cash flow from financing activities was -$372.65 million, reflecting significant cash outflows[30]. Assets and Liabilities - Total assets at the end of the reporting period were ¥12,172,550,240.86, a slight increase of 0.30% from ¥12,135,838,352.96 at the end of the previous year[6]. - The company's total assets amounted to approximately ¥12.17 billion, a slight increase from ¥12.14 billion on December 31, 2024[13]. - The company's current assets totaled approximately ¥1.26 billion, up from ¥1.22 billion in the previous period, indicating a growth of about 2%[14]. - The company's total liabilities stood at approximately ¥3.38 billion, showing a marginal increase from ¥3.37 billion[15]. - Total liabilities increased to CNY 1.07 billion as of March 31, 2025, compared to CNY 1.03 billion at the end of 2024, marking a rise of about 4.5%[25][26]. Shareholder Information - The company reported a total of 104,614 common shareholders at the end of the reporting period[10]. - The largest shareholder, Guangxi Zhenghe Industrial Group Co., Ltd., holds 508,341,781 shares, accounting for 12.2% of the total shares[10]. Other Financial Metrics - The weighted average return on equity decreased by 0.7 percentage points to 0.49% from 1.19% year-on-year[6]. - The company's accounts receivable decreased to approximately ¥113.09 million from ¥120.57 million, a decline of about 6.2%[13]. - Inventory levels decreased to approximately ¥109.31 million from ¥117.82 million, reflecting a reduction of about 7.3%[14]. - The company's long-term investments remained stable at approximately ¥2.19 billion, with a slight decrease from ¥2.19 billion[14]. - The company's other current assets decreased significantly to approximately ¥47.74 million from ¥85.46 million, a decline of about 44%[14]. - The company reported a total equity of approximately ¥8.79 billion, up from ¥8.76 billion, indicating a growth of about 0.2%[15]. - The total equity decreased slightly to CNY 7.55 billion from CNY 7.58 billion, a decline of about 0.28%[26]. - The company recorded interest income of CNY 7.24 million in Q1 2025, down from CNY 7.51 million in Q1 2024, indicating a decrease of approximately 3.6%[26]. Future Outlook - The company has not disclosed any new product developments or market expansion strategies in this report[4]. - The company will not apply new accounting standards starting from 2025[31].