中创环保(300056) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥69,177,815.77, a decrease of 30.21% compared to ¥99,124,224.63 in the same period last year[5] - The net profit attributable to shareholders was -¥11,486,588.11, representing a decline of 165.85% from ¥17,444,126.61 in the previous year[5] - Basic and diluted earnings per share were both -¥0.0298, down 165.78% from ¥0.0453 in the previous year[5] - Total operating revenue decreased to ¥69,177,815.77 from ¥99,124,224.63, a decline of approximately 30.2% year-over-year[18] - Total operating costs decreased to ¥86,184,202.30 from ¥114,554,474.81, a reduction of about 24.8% year-over-year[18] - Net profit attributable to the parent company was -¥11,486,588.11, compared to a profit of ¥17,444,126.61 in the previous period, indicating a significant loss[19] - Other comprehensive income after tax was -¥38,308.21, compared to a positive income of ¥234,901.01 in the previous period[19] - The total comprehensive income for the period was -¥15,973,929.61, compared to a positive income of ¥13,755,008.81 in the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥40,589,051.83, a 55.59% increase compared to -¥91,396,623.27 in the same period last year[5] - The company's cash and cash equivalents decreased to ¥42,504,209.71 from ¥44,178,512.13, reflecting a decline of approximately 3.8%[15] - The net increase in cash and cash equivalents was -2,858,544.10, with an ending balance of 34,209,930.08[22] - Cash inflow from financing activities amounted to 126,370,000.00, while cash outflow totaled 88,461,379.04, resulting in a net cash flow from financing activities of 37,908,620.96[22] - The company received cash from borrowings totaling 82,990,000.00 and from other financing activities amounting to 43,280,000.00[22] - The company paid 55,250,000.00 in debt repayments and 1,861,026.46 in dividends or interest payments[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥784,204,928.80, a decrease of 1.04% from ¥792,423,333.68 at the end of the previous year[5] - The equity attributable to shareholders decreased by 4.98% to ¥183,018,192.07 from ¥192,603,992.87 at the end of the previous year[5] - Total liabilities increased to ¥662,722,314.02 from ¥655,009,098.20, indicating an increase of about 1.2%[16] - The company’s non-current assets totaled ¥360,795,833.10, down from ¥369,847,555.16, reflecting a decrease of about 2.8%[15] - The company’s total equity remained stable at ¥385,490,443.00, unchanged from the previous period[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 22,125[9] - The largest shareholder, Zhoukou Zhongkong Investment Co., Ltd., held 8.98% of the shares, totaling 34,598,405 shares[9] - The company reported a total of 295,950.00 shares under lock-up agreements, with 3,600.00 shares released during the period[12] Future Outlook and Developments - The company has no significant new product or technology developments, market expansions, or mergers and acquisitions reported in this quarter[5] - The company plans to issue shares to specific investors, pending approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[13] - The first quarter report was not audited, which may affect the reliability of the financial data presented[23] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[23] Investment and Research - Research and development expenses remained stable at approximately ¥3,838,848.43, slightly down from ¥3,853,630.43[18] - The company reported a significant decrease in investment income, with a loss of ¥25,973,361.21 in the previous period[18]