创业环保(600874) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,102,428,524.33, representing a 2.05% increase compared to CNY 1,080,278,097.48 in the same period last year[4]. - Net profit attributable to shareholders was CNY 254,761,055.37, a 1.26% increase from CNY 251,596,411.36 year-over-year[4]. - The basic earnings per share increased to CNY 0.162, up 1.25% from CNY 0.160 in the previous year[6]. - Operating profit for Q1 2025 was CNY 320,568,867.11, up from CNY 301,741,352.02 in Q1 2024, reflecting a growth of 6.0%[18]. - Net profit for Q1 2025 was CNY 262,588,437.16, compared to CNY 249,573,483.78 in Q1 2024, indicating an increase of 5.2%[18]. - The company reported a total operating cost of CNY 804,532,308.66 for Q1 2025, which is a slight increase from CNY 798,377,277.73 in Q1 2024[17]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 25,511,117,206.42, reflecting a 1.42% increase from CNY 25,154,981,695.71 at the end of the previous year[6]. - The total liabilities of the company were CNY 14,436,915,778.24, slightly up from CNY 14,357,687,149.45, showing an increase of approximately 0.55%[15]. - The non-current liabilities increased to CNY 10,109,613,342.58 from CNY 9,770,129,592.35, reflecting a growth of about 3.47%[15]. - The company's current assets totaled CNY 7,018,223,036.05, up from CNY 6,856,660,856.38, indicating an increase of about 2.36%[13][15]. - The total cash and cash equivalents at the end of the period stood at CNY 2,380,381,887.33, down from CNY 2,665,499,259.40 at the beginning of the period[24]. Cash Flow - The net cash flow from operating activities was negative at CNY -65,647,742.27, compared to CNY -53,966,431.13 in the same period last year[4]. - Cash inflow from operating activities in Q1 2025 totaled CNY 691,883,129.76, an increase from CNY 600,975,707.61 in Q1 2024, representing a growth of 15.1%[22]. - The company incurred a net cash outflow from investing activities of CNY -482,718,594.19, compared to CNY -265,340,945.70 in the previous period[23]. - The net cash flow from financing activities increased significantly to CNY 263,248,964.39 from CNY 1,597,822.35 in the previous period[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 54,073[8]. - The largest shareholder, Tianjin Municipal Investment Co., Ltd., holds 45.57% of the shares, with 715,565,186 shares pledged[9]. - The equity attributable to shareholders increased by 2.63% to CNY 9,923,628,785.47 from CNY 9,668,867,730.10 at the end of the previous year[6]. Inventory and Other Metrics - The company reported a significant increase in inventory, which decreased to CNY 37,335,495.27 from CNY 40,535,081.99, a decline of approximately 7.5%[14][15]. - The weighted average return on equity decreased to 2.60%, down from 2.72% in the previous year, a decline of 0.12 percentage points[6]. - Unallocated profits increased to CNY 6,388,225,962.13 from CNY 6,133,464,906.76, marking a rise of 4.2%[16]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[17]. - The company has not reported any new product launches or technological advancements during this period[11]. - There are no significant mergers or acquisitions reported in the latest financial disclosures[11].