潜能恒信(300191) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥115,155,145.02, a decrease of 0.70% compared to ¥115,964,169.79 in the same period last year[5] - Net profit attributable to shareholders was ¥4,771,807.81, representing a significant increase of 138.81% from a loss of ¥12,295,914.01 in the previous year[5] - The company reported a basic earnings per share of ¥0.0149, compared to a loss of ¥0.0384 per share in the same period last year, marking an increase of 138.80%[5] - Net profit for the current period was ¥4,772,986.85, compared to a net loss of ¥12,307,701.40 in the previous period, indicating a significant turnaround[23] - The company achieved a comprehensive income total of ¥4,839,637.87, compared to a loss of ¥12,498,796.66 in the previous period[23] Cash Flow - The net cash flow from operating activities decreased by 56.80% to ¥26,947,661.88, down from ¥62,378,340.91 in the same period last year[12] - The net cash flow from investment activities was -¥101,970,139.38, an improvement from -¥131,817,210.63, indicating a reduction in cash outflow by approximately 22.6%[25] - The net cash flow from financing activities turned positive at ¥43,749,548.52 compared to a negative cash flow of -¥22,126,698.97 in the previous period[26] - Cash inflow from financing activities rose significantly to ¥154,491,780.90 from ¥71,802,958.83, reflecting an increase of about 115.5%[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,795,771,660.57, reflecting a 3.01% increase from ¥2,714,023,119.21 at the end of the previous year[5] - Total liabilities rose to ¥1,711,152,065.48 from ¥1,634,240,066.12, an increase of 4.7%[21] - The equity attributable to shareholders of the parent company was ¥1,084,619,353.23, up from ¥1,079,781,131.93, showing a slight increase of 0.4%[21] Expenses - Management expenses decreased by 25.78% to ¥20,929,418.77, down from ¥28,200,868.69, due to reduced expenditure as some blocks entered the development phase[10] - Financial expenses increased to ¥11,449,009.54 from ¥4,439,678.18, reflecting a rise of 158.5%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,393[14] - The largest shareholder, Zhou Jinming, holds 41.17% of shares, totaling 131,740,000 shares, with 98,805,000 shares pledged[14] Inventory and Receivables - Accounts receivable decreased slightly from 46,377,256.77 to 45,554,827.79, a reduction of about 1.8%[19] - Inventory increased from 5,190,805.14 to 6,485,312.60, representing a growth of approximately 24.9%[19] Other Financial Metrics - The company's investment income rose by 25.53% to ¥1,143,169.82, compared to ¥910,661.15 in the same period last year, due to increased dividends received[10] - The deferred tax assets increased by 85.98% to ¥34,074,929.41, attributed to the development phase of the Nanhai 22/04 block, allowing for future tax deductions[9] Operational Developments - The company plans to deploy 10 wells in the Weizhou 5-3 oilfield as part of its development phase[17] - The company has completed the election of the sixth board of directors and supervisory board on January 8, 2025[17]