山高环能(000803) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 433,950,127.51, representing a 4.21% increase compared to CNY 416,414,141.10 in the same period last year[4] - Net profit attributable to shareholders was CNY 28,267,833.55, a significant increase of 222.23% from CNY 8,772,491.10 year-on-year[4] - The net profit after deducting non-recurring gains and losses reached CNY 29,657,866.31, up 350.43% from CNY 6,584,377.18 in the previous year[4] - Basic earnings per share increased to CNY 0.06, a 200.00% rise from CNY 0.02 in the same quarter last year[4] - Total operating revenue for the current period reached ¥433,950,127.51, an increase of 4.0% compared to ¥416,414,141.10 in the previous period[18] - Net profit for the current period was ¥28,431,127.33, a significant increase of 250.0% from ¥8,134,078.64 in the previous period[19] Cash Flow and Liquidity - The company's cash flow from operating activities improved to -CNY 11,974,826.51, a 51.61% reduction in losses compared to -CNY 24,748,449.62 last year[4] - Cash inflow from operating activities was ¥367,704,806.82, compared to ¥340,009,804.15 in the previous period, representing an increase of 8.2%[21] - The net cash flow from operating activities was -$11,974,826.51, an improvement from -$24,748,449.62 in the previous period[22] - Cash inflow from financing activities reached $559,007,646.88, significantly higher than $311,722,493.00 in the prior period[22] - The company reported a cash increase of $57,510,529.63, contrasting with a decrease of $60,531,460.26 in the prior period[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,265,821,312.00, reflecting a 1.21% increase from CNY 5,203,034,507.35 at the end of the previous year[4] - The company's total liabilities increased to ¥3,794,354,425.45 from ¥3,760,023,712.74, reflecting a rise of 0.9%[16] - Total current assets increased to ¥857,776,668.91 from ¥743,987,824.13, representing a growth of approximately 15.3%[15] - Total liabilities and equity combined reached ¥5,265,821,312.00, an increase from ¥5,203,034,507.35, reflecting a growth of 1.2%[16] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 18,061[11] - The largest shareholder, Shandong High Photovoltaic Power Development Co., Ltd., holds 16.42% of shares, totaling 77,334,600 shares[11] - The company reported a total of 5,400,000 shares held by China Pacific Life Insurance Co., Ltd. under a single asset management plan[12] Other Financial Metrics - Total operating costs amounted to ¥390,061,575.36, slightly up from ¥389,772,268.89, indicating a marginal increase of 0.1%[18] - The total amount of other income increased to ¥8,909,259.89 from ¥2,501,920.39, a growth of 255.0%[19] - Research and development expenses decreased to ¥405,982.45 from ¥1,502,072.86, a reduction of 73.0%[19] - The company incurred tax payments of $18,870,592.74, down from $22,681,950.62 in the previous period[22]