Xin Lang Cai Jing·2025-05-01 01:51Core Insights - Mogao Co., Ltd. reported a significant decline in both revenue and net profit for Q1 2025, with total revenue of 61.52 million yuan, down 24.08% year-on-year, and a net loss of 10.01 million yuan, a decrease of 1341.02% compared to the same period last year [1][3] Financial Performance - Total revenue for Q1 2025 was 61.52 million yuan, ranking 13th among peers, with a year-on-year decrease of 19.51 million yuan [1] - Net profit attributable to shareholders was -10.01 million yuan, ranking 16th among peers, with a decline of 10.82 million yuan year-on-year [1] - Operating cash flow was -36.19 million yuan, ranking 15th among peers, with a decrease of 2.89 million yuan compared to the previous year [1] Key Ratios - The latest debt-to-asset ratio is 16.50%, ranking 6th among peers, with a decrease of 1.16 percentage points from the previous quarter and an increase of 2.68 percentage points year-on-year [3] - Gross margin stands at 15.62%, ranking 15th among peers, with an increase of 1.07 percentage points from the previous quarter but a decrease of 15.17 percentage points year-on-year [3] - Return on equity (ROE) is -1.25%, ranking 15th among peers, with a decrease of 1.35 percentage points year-on-year [3] Earnings Per Share and Turnover - Diluted earnings per share is -0.03 yuan, ranking 16th among peers, with a year-on-year decrease of 1360.00% [3] - Total asset turnover ratio is 0.06 times, ranking 12th among peers, with a decrease of 0.02 times year-on-year [3] - Inventory turnover ratio is 0.31 times, ranking 8th among peers, with a decrease of 0.03 times year-on-year [3] Shareholder Structure - The number of shareholders is 25,000, with the top ten shareholders holding 133 million shares, accounting for 41.39% of total equity [3] - The largest shareholder is Gansu Agricultural Reclamation Group Co., Ltd. with a holding of 16.25% [3]