绿色动力(601330) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 828,204,134.70, representing a 2.90% increase compared to CNY 804,876,678.42 in the same period last year[4]. - Net profit attributable to shareholders increased by 33.21% to CNY 184,962,944.73 from CNY 138,851,431.42 year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 33.53% to CNY 184,254,403.87 compared to CNY 137,986,348.36 in the previous year[4]. - Basic and diluted earnings per share increased by 30.00% to CNY 0.13 from CNY 0.10 in the same period last year[5]. - The weighted average return on equity improved to 2.27%, an increase of 0.51 percentage points from 1.76%[5]. - The net profit for Q1 2025 was RMB 195,427,451.39, up from RMB 146,935,270.62 in Q1 2024, indicating a growth of 33%[17]. Cash Flow and Liquidity - Net cash flow from operating activities was CNY 272,106,017.07, up 21.49% from CNY 223,971,977.34 year-on-year[4]. - Total cash inflow from operating activities was ¥810,572,243.15, compared to ¥786,770,756.46 in the previous period, indicating a rise of about 3.0%[20]. - Cash outflow from operating activities decreased to ¥538,466,226.08 from ¥562,798,779.12, showing a reduction of approximately 4.3%[20]. - The ending balance of cash and cash equivalents was ¥921,652,128.82, down from ¥1,170,758,245.17, indicating a decrease of approximately 21.3%[20]. - The company received tax refunds totaling ¥19,850,435.22, compared to ¥10,573,449.01 in the previous period, representing an increase of about 87.5%[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 22,016,995,914.66, a slight increase of 0.13% from CNY 21,988,772,935.44 at the end of the previous year[5]. - The total liabilities decreased to RMB 13,287,927,903.68 as of March 31, 2025, from RMB 13,459,982,502.46 at the end of 2024[14]. - The company's cash and cash equivalents increased to RMB 921,652,128.82 as of March 31, 2025, compared to RMB 867,810,323.28 at the end of 2024[13]. Shareholder Information - Shareholder equity attributable to shareholders increased by 2.36% to CNY 8,242,474,521.17 from CNY 8,052,817,092.46[5]. - The total number of ordinary shareholders at the end of the reporting period was 38,736[9]. Non-Recurring Gains - The company reported non-recurring gains totaling CNY 708,540.86, with government subsidies contributing CNY 418,299.40[6]. Operating Costs - The total operating costs decreased to RMB 590,887,587.05 in Q1 2025 from RMB 639,332,174.18 in Q1 2024, representing a reduction of approximately 7.6%[16]. - Cash paid for purchasing goods and services was ¥225,822,325.51, a decrease from ¥237,824,599.32, reflecting a reduction of approximately 5.1%[20]. - Cash paid for employee compensation was ¥181,844,448.67, slightly up from ¥177,524,847.91, indicating an increase of about 2.0%[20]. Financing Activities - Cash inflow from financing activities increased significantly to ¥653,849,589.09 from ¥446,631,029.24, marking a growth of approximately 46.5%[20]. - The net cash flow from financing activities turned negative at -¥102,677,376.95, compared to a positive net flow of ¥57,564,388.59 in the previous period[20]. Bond Information - The company has adjusted the conversion price of its "Green Bond" to RMB 9.35 per share, effective from November 19, 2024[12]. - The company plans to pay interest on the "Green Bond" at a rate of 0.60% for the period from February 25, 2024, to February 24, 2025[12].