ST天龙(300029) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥4,747,013.78, a decrease of 91.31% compared to ¥54,608,832.04 in the same period last year[5] - The net loss attributable to shareholders was ¥6,270,524.61, representing a decline of 231.00% from a profit of ¥4,786,798.52 in the previous year[5] - The basic and diluted earnings per share were both -¥0.0313, a decline of 230.96% from ¥0.0239 in the same period last year[5] - The company reported a net profit of -6,346,740.23 yuan for the current period, compared to a net profit of 4,724,760.02 yuan in the previous period, indicating a significant decline[16] - Operating profit for the current period was -6,104,911.30 yuan, down from 5,043,496.50 yuan in the previous period, reflecting a negative performance shift[16] - The total comprehensive income for the current period was -6,346,740.23 yuan, compared to 4,724,760.02 yuan in the previous period, indicating a substantial decline in overall financial performance[17] Cash Flow and Liquidity - The net cash flow from operating activities improved by 55.78%, amounting to -¥8,639,468.35 compared to -¥19,537,994.91 in the prior year[5] - Cash received from sales and services was ¥11,418,725.94, down 79.90% from ¥56,801,306.46 in the previous year[7] - The company experienced a net cash outflow from operating activities of -8,639,468.35 yuan, compared to -19,537,994.91 yuan in the previous period, showing an improvement in cash flow[20] - Cash and cash equivalents at the end of the period were CNY 8,625,534.84, down from CNY 18,942,879.03 at the beginning of the period, reflecting a reduction of approximately 54.5%[11] - The cash and cash equivalents at the end of the period were 7,802,529.31 yuan, down from 8,874,821.96 yuan at the end of the previous period[20] Assets and Liabilities - Total assets decreased by 7.20% to ¥224,437,380.71 from ¥241,853,854.77 at the end of the previous year[5] - Total liabilities decreased to CNY 234,031,439.45 from CNY 245,101,173.28, indicating a reduction of approximately 4.5%[13] - Accounts receivable decreased to CNY 125,139,271.67 from CNY 131,470,886.73, a decline of about 4.5%[11] - Inventory increased to CNY 18,183,504.03 from CNY 15,830,858.41, representing an increase of approximately 14.8%[12] - The company's equity attributable to shareholders fell by 212.11%, reaching -¥9,226,735.01 compared to -¥2,956,210.40 at the end of the last year[5] - The company's equity attributable to shareholders showed a significant decline, with a total of CNY -9,226,735.01 compared to CNY -2,956,210.40 in the previous period[13] Operating Performance - The company reported a significant decrease in sales revenue from its new energy EPC services, which was the primary reason for the drop in overall revenue[7] - Total revenue from operating activities decreased to 13,540,591.16 yuan, down 76.2% from 56,859,581.53 yuan in the previous period[20] - Total operating costs for the current period amounted to CNY 10,898,090.84, compared to CNY 51,031,654.26 in the previous period, indicating a decrease of about 78.6%[15] - The company incurred management expenses of 5,935,455.73 yuan, an increase from 5,515,670.44 yuan in the previous period[16] - Financial expenses decreased to 139,389.34 yuan from 206,270.07 yuan in the previous period, indicating a reduction in interest costs[16] Shareholder Information - The company had a total of 7,484 common shareholders at the end of the reporting period[8] - Major shareholders included Dayou Holdings with a 12.77% stake and Changzhou Noah Technology with an 11.86% stake, both of which have shares under freeze[8] Other Information - The company has not reported any new product developments or market expansion strategies during this period[10] - The company reported a significant increase in credit impairment losses, totaling 276,405.83 yuan, compared to 1,423,503.92 yuan in the previous period[16]