川环科技(300547) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥315,728,743.23, representing a 5.60% increase compared to ¥298,990,700.21 in the same period last year[5]. - The net profit attributable to shareholders for Q1 2025 was ¥46,435,609.10, up 5.06% from ¥44,199,717.67 in Q1 2024[5]. - Operating profit for the current period was ¥52,119,456.60, compared to ¥50,011,163.95 in the previous period, indicating a growth of 4.2%[23]. - Net profit increased to ¥46,435,609.10, a rise of 5.1% from ¥44,199,717.67 in the previous period[23]. - Basic and diluted earnings per share improved to ¥0.2141, up from ¥0.2044, representing a growth of 8.4%[24]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥48,945,143.95, a significant decrease of 394.90% compared to ¥16,597,009.42 in the previous year[5][13]. - Cash flow from operating activities showed a net outflow of ¥48,945,143.95, a significant decline from a net inflow of ¥16,597,009.42 in the previous period[26]. - Cash and cash equivalents decreased from ¥230,190,784.90 to ¥159,532,863.95[18]. - Cash and cash equivalents at the end of the period decreased to ¥159,532,863.95 from ¥170,276,635.73, reflecting a drop of 6.7%[27]. Assets and Liabilities - The total assets at the end of Q1 2025 were ¥1,554,841,322.13, a decrease of 1.17% from ¥1,573,293,418.89 at the end of the previous year[5]. - Total current assets amount to ¥1,134,053,167.47, a decrease from ¥1,145,661,593.14 at the beginning of the period[19]. - Total liabilities decreased from ¥372,447,119.40 to ¥307,559,413.54[20]. - Accounts receivable decreased from ¥443,278,534.59 to ¥405,533,119.71[18]. - Cash and cash equivalents decreased from ¥230,190,784.90 to ¥159,532,863.95[18]. Equity and Shareholder Information - The company’s total equity attributable to shareholders increased by 3.87% to ¥1,247,281,908.59 from ¥1,200,846,299.49 at the end of the previous year[5]. - Total equity attributable to the parent company increased from ¥1,200,846,299.49 to ¥1,247,281,908.59[20]. - Total number of common shareholders at the end of the reporting period is 25,844[15]. - The largest shareholder, Wen Jianshu, holds 11.18% of shares, totaling 24,255,896 shares[15]. - The company has no preferred shareholders or preferred stockholders among the top shareholders[16]. Expenses and Investments - Research and development expenses increased by 21.01% to ¥12,178,928.65 from ¥10,064,256.19 in the same quarter last year[11]. - Research and development expenses increased to ¥12,178,928.65, up from ¥10,064,256.19, marking a rise of 21.0%[23]. - The company reported a significant increase in sales expenses to ¥7,324,168.95, compared to ¥6,894,734.45, reflecting a rise of 6.2%[23]. - The company reported a decrease in financial income by 17.01%, with interest income at ¥653,389.86 compared to ¥787,271.22 in Q1 2024[11]. - Other income rose to ¥5,837,560.73 from ¥4,662,460.95, an increase of 25.1%[23]. Receivables and Financing - The company reported a significant increase of 76.10% in receivables financing, reaching ¥148,092,981.95 compared to ¥84,095,555.24 in Q1 2024[10]. - Total operating costs amounted to ¥267,418,404.79, up from ¥251,550,816.29, reflecting a rise of 6.5%[22].