Financial Performance - Net profit attributable to shareholders for Q1 2025 was ¥4,497,030.86, representing a 27.51% increase year-over-year[10] - Operating revenue for the first quarter of 2025 reached ¥22,519,321.32, an increase of 11.64% compared to the same period last year[10] - The total profit for the first quarter was ¥4,906,644.19, marking a 31.00% increase compared to the previous year[12] - The weighted average return on equity based on net profit attributable to shareholders was 1.62%, up from 1.21% in the previous year[10] - Operating profit for Q1 2025 was ¥4,904,320.99, an increase of 31.0% compared to ¥3,741,484.98 in Q1 2024[41] - Basic earnings per share for Q1 2025 were ¥0.05, compared to ¥0.04 in Q1 2024[42] - The company reported total current assets of CNY 277,786,098.92, slightly up from CNY 275,509,832.94 in the previous year[34] - The total amount involved in litigation and arbitration is CNY 812,974.18, which is 0.29% of the company's net assets[27] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥2,673,484.71, a significant decrease of 239.04% compared to the previous year[10] - Operating cash inflow for Q1 2025 was CNY 30,210,607.19, a decrease of 3.65% compared to CNY 31,357,108.94 in Q1 2024[46] - Net cash outflow from operating activities for Q1 2025 was CNY -2,673,484.71, compared to a positive net cash flow of CNY 1,922,847.76 in Q1 2024[46] - Total cash outflow from investment activities in Q1 2025 was CNY 69,343,412.82, significantly higher than CNY 11,070,231.92 in Q1 2024[47] - Net cash flow from investment activities for Q1 2025 was CNY -69,343,412.82, compared to CNY -11,059,978.02 in Q1 2024[47] Assets and Liabilities - Total assets as of March 31, 2025, amounted to ¥323,678,297.27, reflecting a 0.53% increase compared to the end of 2024[10] - The total liabilities to assets ratio for the consolidated entity improved to 13.80% from 14.74% year-over-year[10] - Total liabilities decreased to ¥44,682,195.62 from ¥47,472,438.98, representing a reduction of about 5.87%[36] - Current liabilities totaled ¥43,295,969.06, down from ¥45,967,623.90, a decrease of about 5.81%[35] - Non-current liabilities decreased to ¥1,386,226.56 from ¥1,504,815.08, a decline of approximately 7.87%[36] - Shareholders' equity rose to ¥278,996,101.65, compared to ¥274,499,070.79, indicating an increase of approximately 1.82%[36] Expenses - Operating costs for the current period were CNY 10,006,379.56, an increase from CNY 9,746,492.96 in the previous year, reflecting a growth of approximately 2.66%[20] - Sales expenses decreased to CNY 4,361,430.32 from CNY 4,621,316.92 in the previous year, representing a reduction of about 5.63%[20] - Research and development expenses rose to ¥2,750,680.40 in Q1 2025, a 26.4% increase from ¥2,174,631.12 in Q1 2024[40] Shareholder Information - The total number of shares held by the top ten shareholders is 60,186,420, accounting for 66.79% of the total shares[22] - The largest shareholder, Nanjing Caneng Consulting Co., Ltd., holds 16.18% of the shares, with a total of 14,575,500 shares[22] Other Financial Information - Non-recurring gains and losses for the period totaled ¥69,592.20, primarily from government subsidies and other income[14] - The company reported a financial expense of -¥178,595.66 in Q1 2025, an improvement from -¥953,189.93 in Q1 2024[40] - Other income for Q1 2025 was ¥1,049,843.34, slightly up from ¥1,043,838.62 in Q1 2024[40] - The company experienced a credit impairment loss of ¥378,885.16 in Q1 2025, compared to ¥441,238.67 in Q1 2024, indicating a decrease of 14.1%[41] - Cash and cash equivalents as of March 31, 2025, amounted to CNY 137,388,047.06, down from CNY 208,894,824.18 at the end of the previous year[34] - Cash and cash equivalents at the end of Q1 2025 were CNY 135,118,784.90, down from CNY 201,902,136.92 at the end of Q1 2024[47]
灿能电力(870299) - 2025 Q1 - 季度财报