安洁科技(002635) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,086,368,262.73, a decrease of 6.59% compared to ¥1,163,055,074.00 in the same period last year[5] - Net profit attributable to shareholders was ¥31,210,942.46, down 70.41% from ¥105,493,718.20 year-on-year[5] - Basic and diluted earnings per share were both ¥0.05, a decline of 68.75% from ¥0.16 in the same period last year[5] - Net profit for the period was ¥30,197,055.06, down from ¥104,498,814.04, indicating a decline of approximately 71.1% year-over-year[20] - The company reported a total comprehensive income of ¥30,582,201.85, down from ¥96,703,503.05, a decrease of approximately 68.4% year-over-year[20] - Earnings per share (EPS) decreased to ¥0.05 from ¥0.16, reflecting a significant drop in profitability[20] Cash Flow - The net cash flow from operating activities increased by 112.72% to ¥198,458,386.40, compared to ¥93,295,706.71 in the previous year[11] - Operating cash flow for the current period is CNY 198,458,386.40, a significant increase of 112.5% compared to CNY 93,295,706.71 in the previous period[21] - Total cash inflow from operating activities is CNY 1,447,613,910.85, up from CNY 1,405,134,140.19, reflecting a growth of 3%[21] - Cash outflow from operating activities decreased to CNY 1,249,155,524.45 from CNY 1,311,838,433.48, indicating a reduction of 4.7%[21] - Net cash flow from investing activities improved to CNY 127,560,089.25 from a negative CNY 234,129,548.29, marking a turnaround[22] - The net increase in cash and cash equivalents for the current period is CNY 414,967,047.71, compared to CNY 45,232,526.30 in the previous period, showing a substantial increase[22] - The ending balance of cash and cash equivalents is CNY 865,914,990.73, up from CNY 684,403,981.36, reflecting a growth of 26.5%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,121,595,108.42, reflecting a slight increase of 0.20% from the previous year-end[5] - Total current assets increased to ¥3,642,006,430.88 from ¥3,551,151,476.58, a growth of approximately 2.9%[16] - Total assets increased to ¥8,121,595,108.42 from ¥8,105,419,125.28, reflecting a growth of approximately 0.2%[17] - Total liabilities increased, with accounts payable decreasing to ¥928,860,646.90 from ¥1,051,870,200.88, a decline of approximately 11.6%[17] - The total liabilities decreased slightly to ¥2,265,567,915.70 from ¥2,279,974,134.41, a reduction of about 0.6%[18] - Total equity increased to ¥5,856,027,192.72 from ¥5,825,444,990.87, showing a growth of approximately 0.5%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 49,704[13] - The largest shareholder, Lü Li, holds 30.93% of shares, totaling 204,050,714 shares[13] - The second-largest shareholder, Wang Chunsheng, holds 22.28% of shares, totaling 146,988,500 shares[13] Operational Costs and Expenses - Total operating revenue decreased to ¥1,086,368,262.73 from ¥1,163,055,074.00, representing a decline of approximately 6.6% year-over-year[19] - Total operating costs decreased to ¥1,068,020,255.09 from ¥1,081,840,024.88, a reduction of about 1.3% year-over-year[19] - Research and development expenses decreased to ¥89,769,699.95 from ¥101,576,918.43, a decline of about 11.6% year-over-year[19] - The company’s financial expenses showed a net income of -¥7,560,973.82, compared to -¥5,582,016.34 in the previous period[19] - The company’s deferred income tax liabilities decreased to ¥68,056,377.78 from ¥103,002,080.04, a reduction of approximately 33.9%[18] Other Financial Metrics - The weighted average return on equity was 0.38%, down from 1.79% in the same period last year[5] - The company experienced a 35.45% reduction in financial expenses, attributed to increased foreign exchange gains due to USD fluctuations[9] - The company’s other payables increased by 113.39% to ¥7,898,024.00, primarily due to an increase in other payable transactions[9] - Cash received from other operating activities increased to CNY 48,490,750.47 from CNY 45,528,457.50, an increase of 6.5%[21] - The company received CNY 29,170,925.64 in tax refunds, down from CNY 48,662,105.25, a decrease of 40.3%[21]