兴蓉环境(000598) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,023,252,968.92, representing a 9.61% increase compared to ¥1,845,886,300.26 in the same period last year[5]. - Net profit attributable to shareholders was ¥507,851,115.98, up 11.19% from ¥456,731,468.38 year-on-year[5]. - Basic earnings per share increased by 10.92% to ¥0.1707, while diluted earnings per share rose by 11.24% to ¥0.1702[5]. - Net profit for the current period was ¥519,718,967.70, representing a growth of 10.9% from ¥468,485,822.27 in the previous period[19]. - Earnings per share (EPS) increased to 0.1707 from 0.1539, marking a rise of 11.1%[19]. Cash Flow - The net cash flow from operating activities surged by 526.47% to ¥115,012,182.14, compared to ¥18,358,662.75 in the previous year[5]. - Total cash inflow from operating activities reached ¥2,123,647,895.36, compared to ¥1,944,931,699.93 in the prior period, indicating an increase of approximately 9.2%[20]. - Cash received from sales of goods and services was ¥1,750,608,144.63, an increase from ¥1,591,956,493.81, reflecting a growth of approximately 9.9%[20]. - Cash received from other operating activities amounted to ¥372,946,005.07, compared to ¥349,967,951.71 in the previous period, indicating an increase of about 6.6%[20]. - Cash outflow from investing activities was ¥1,312,300,821.64, slightly decreased from ¥1,367,801,884.42 in the previous period, showing a reduction of about 4.1%[21]. - Net cash flow from financing activities was ¥1,246,030,202.46, down from ¥2,828,024,585.46 in the prior period, representing a decline of approximately 56%[21]. - The ending balance of cash and cash equivalents was ¥4,407,746,072.31, down from ¥5,387,376,044.69 in the previous period, a decrease of about 18.2%[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥49,178,556,835.81, reflecting a 1.51% increase from ¥48,448,468,554.45 at the end of the previous year[5]. - Total liabilities amounted to ¥29,008,772,204.92, slightly up from ¥28,895,558,747.00, indicating a marginal increase of 0.4%[17]. - The company's total equity increased to ¥20,169,784,630.89 from ¥19,552,909,807.45, representing a growth of 3.1%[17]. - Long-term borrowings increased to ¥10,751,152,778.15 from ¥9,406,114,335.13, reflecting a growth of 14.3%[18]. Research and Development - The company reported a significant increase in R&D expenses, which rose by 75.83% to ¥7,204,738.12, primarily due to increased costs related to water preparation and transportation research projects[8]. - Research and development expenses rose to ¥7,204,738.12, compared to ¥4,097,484.15, indicating a significant increase of 76.5%[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 66,535[11]. - Chengdu Environmental Investment Group holds 42.21% of shares, totaling 1,259,605,494 shares[11]. - The company has no preferred shareholders or related party transactions among the top shareholders[13]. - The top ten shareholders collectively hold significant stakes, with the largest shareholder owning over 42%[12]. Strategic Focus - The company is focused on expanding its market presence and enhancing its product offerings through strategic investments[12].