Important Content Reminder
- The Board of Directors and senior management guarantee that the quarterly report is true, accurate, and complete, with no false records, misleading statements, or significant omissions, and bear individual and joint legal responsibility.
- The person in charge of the company, the head of accounting, and the accounting institution declare that they ensure the financial information in the quarterly report is true, accurate, and complete.
- Is the financial accounting report for the first quarter audited? □ Yes ☒ No
Main Financial Data
(1) Main Accounting Data and Financial Indicators
Does the company need to restate or adjust previous years' accounting data? □ Yes ☒ No
| Item | Current Period | Same Period Last Year | Change (%) |
|---|---|---|---|
| Operating Revenue (yuan) | 31,552,736.53 | 7,191,685.68 | 338.74% |
| Net Profit Attributable to Shareholders (yuan) | -13,831,325.72 | -4,877,965.69 | -183.55% |
| Net Profit Attributable to Shareholders Excluding Non-Recurring Gains and Losses (yuan) | -13,859,292.69 | -4,870,288.83 | -184.57% |
| Net Cash Flow from Operating Activities (yuan) | 67,767,797.93 | -28,821,275.35 | 335.13% |
| Basic Earnings per Share (yuan/share) | -0.0023 | -0.0009 | -155.56% |
| Diluted Earnings per Share (yuan/share) | -0.0023 | -0.0009 | -155.56% |
| Weighted Average Return on Equity | -0.58% | -0.32% | -0.26% |
(2) Non-Recurring Gains and Losses Items and Amounts
☒ Applicable □ Not Applicable
| Item | Amount for Current Period | Description |
|---|---|---|
| Government Subsidies Included in Current Profit and Loss | 50,000.00 | Excluding those closely related to normal business operations |
| Other Non-Operating Income and Expenses | -22,033.03 | - |
| Total | 27,966.97 | - |
(3) Changes and Reasons for Main Accounting Data and Financial Indicators
☒ Applicable □ Not Applicable
(1) Consolidated Balance Sheet Items
- Prepayments increased by 67.06% compared to the beginning of the year, mainly due to new prepaid rent collected during the period.
- Long-term deferred expenses decreased by 49.24% compared to the beginning of the year, mainly due to the amortization of long-term deferred expenses during the period.
- Short-term loans increased by 50.30% compared to the beginning of the year, mainly due to an increase in short-term loans from financial institutions during the period.
- Accounts payable decreased by 39.91% compared to the beginning of the year, mainly due to payments made for project costs during the period.
- Employee compensation payable decreased by 51.43% compared to the beginning of the year, mainly due to payments made for last year's salary expenses.
- Taxes payable decreased by 42.82% compared to the beginning of the year, mainly due to payments made for taxes accrued at the end of last year.
(2) Consolidated Income Statement Items
The current period's profit and loss indicators fluctuated significantly year-on-year, mainly due to the company's judicial restructuring, which shifted overall business to a new energy sector. The launch of new business operations drove a substantial increase in current operating revenue, while the initial layout of new business expansion also led to a significant increase in various operating costs and expenses, resulting in a notable difference in overall operating performance compared to the same period last year.