永清环保(300187) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥172,990,834.08, representing a 60.72% increase compared to ¥107,632,149.91 in the same period last year[5]. - The net profit attributable to shareholders was ¥27,430,484.34, a 6.10% increase from ¥25,852,551.72 year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 145.44% to ¥10,185,148.60 from ¥4,149,676.40 in the previous year[5]. - Operating profit for the current period was ¥30,621,810.50, up from ¥27,128,447.07, representing a growth of approximately 9.2%[24]. - The total profit for the current period is 30,087,932.37, compared to 27,085,102.20 in the previous period, reflecting an increase of approximately 11.1%[26]. - The net profit attributable to the parent company is 27,430,484.34, up from 25,852,551.72, indicating a growth of about 6.1%[26]. - The company's net profit margin improved, with net profit attributable to shareholders increasing to ¥97,365,295.05 from ¥69,934,810.71, a growth of about 39.2%[21]. Cash Flow - The net cash flow from operating activities decreased significantly by 93.23% to ¥6,842,700.29 from ¥101,023,394.61 in the same period last year[11]. - Cash flow from operating activities generated a net amount of 6,842,700.29, a significant decrease from 101,023,394.61 in the previous period[28]. - Cash flow from investing activities resulted in a net outflow of -30,366,384.60, compared to -56,607,717.20 in the previous period, showing an improvement[28]. - Cash flow from financing activities yielded a net inflow of 4,117,094.44, down from 33,060,559.84 in the previous period[30]. - The total cash and cash equivalents at the end of the period is 95,741,427.15, down from 114,417,839.71 in the previous period, indicating a decrease of approximately 16.3%[30]. - The company received cash from sales of 216,353,841.38, slightly down from 216,941,341.78 in the previous period[28]. - The company paid 153,236,979.29 in cash for purchases of goods and services, compared to 80,175,841.66 in the previous period, reflecting a significant increase[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,576,987,321.07, reflecting a 0.90% increase from ¥3,545,006,385.10 at the end of the previous year[5]. - Current assets totaled ¥1,386,617,292.07, up from ¥1,329,666,763.40, reflecting an increase of approximately 4.3%[21]. - Current liabilities increased to ¥1,724,939,690.29 from ¥1,645,736,938.91, marking a rise of about 4.8%[21]. - Non-current liabilities decreased to ¥722,272,450.19 from ¥796,849,101.64, indicating a reduction of approximately 9.3%[21]. - The total equity attributable to shareholders increased by 2.50% to ¥1,118,076,756.67 from ¥1,090,778,726.46 at the end of the previous year[5]. - The total number of common shareholders at the end of the reporting period is 21,327[13]. Shareholder Information - Hunan Yongqing Environmental Technology Industry Group Co., Ltd. holds 46.72% of shares, totaling 301,606,623 shares, with 294,520,000 shares pledged[13]. - The top 10 shareholders account for a significant portion of the company's equity, with the largest shareholder holding nearly half of the total shares[13]. - The company continues to maintain a strong shareholder structure with significant ownership concentration among the top shareholders[13]. - The total number of restricted shares at the end of the period is 3,421,123, all of which are subject to executive lock-up[16]. - The company has not reported any changes in the number of shares lent or returned under the stock lending program[15]. - The financial report indicates no new changes in the status of preferred shareholders or their holdings[15]. Research and Development - The company's R&D expenses increased by 61.94% to ¥9,344,345.09 compared to ¥5,770,075.96 in the previous year, indicating a focus on innovation[9]. - Research and development expenses for the current period were ¥9,344,345.09, compared to ¥5,770,075.96 in the previous period, reflecting an increase of approximately 62.5%[24]. Joint Ventures and Strategic Initiatives - The company established a joint venture, Hunan Yongzhiqing Rare and Precious High-Purity New Materials Co., Ltd., with a registered capital of RMB 20 million, where the company holds a 60% stake[17]. - The joint venture aims to enhance the recycling and utilization of precious metal resources, focusing on hazardous waste and urban mining[17]. - The company is focused on deep integration of technology, resources, and capital through joint ventures to enhance competitiveness[17].