Revenue and Profit - The company's revenue for Q1 2025 was CNY 87,214,649.60, representing a 6.11% increase compared to CNY 82,193,114.53 in the same period last year[5] - Net profit attributable to shareholders decreased by 19.66% to CNY 26,592,833.87 from CNY 33,102,284.91 year-on-year[5] - Basic and diluted earnings per share both decreased by 19.51% to CNY 0.33 from CNY 0.41 in the same period last year[5] - Net profit for the current period was ¥27,635,224.15, down from ¥33,415,581.58, indicating a decrease of approximately 17.4%[18] Cash Flow and Operating Activities - The net cash flow from operating activities significantly improved, reaching CNY 37,716,091.28, a remarkable increase of 8,467.71% compared to a negative cash flow of CNY -450,733.54 in the previous year[5] - The net cash flow from operating activities improved to ¥37,716,091.28, compared to a negative cash flow of ¥450,733.54 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,476,569,225.34, down 3.02% from CNY 1,522,485,043.60 at the end of the previous year[5] - Current assets total ¥1,161,245,982.56, down from ¥1,223,116,092.53, indicating a decline of approximately 5.05%[15] - Non-current assets increased to ¥315,323,242.78 from ¥299,368,951.07, reflecting a growth of about 5.34%[15] - Total liabilities decreased to ¥52,941,952.78 from ¥62,492,995.19, a reduction of approximately 15.88%[16] - The company's equity attributable to shareholders decreased to ¥1,409,728,409.99 from ¥1,447,135,576.12, a decline of about 2.59%[16] Expenses and Costs - Sales expenses increased by 58.56% to CNY 27,970,000.00, primarily due to higher business promotion costs[9] - Total operating costs increased to ¥54,451,377.55 from ¥44,259,142.06, reflecting a rise of about 23.1%[17] Investments - The company reported a 100% increase in long-term equity investments, amounting to an increase of CNY 13,596,600.00 due to increased external investments[8] - Investment income surged by 3,193.72% to CNY 7,665,000.00, attributed to increased returns from financial product investments[9] - Investment activities resulted in a net cash outflow of -¥114,042,000.18, compared to -¥13,273,011.37 in the previous period, reflecting increased investment activities[22] Dividends and Financial Management - The company paid out ¥64,000,000.00 in dividends, significantly higher than the ¥2,450,000.00 paid in the previous period, indicating a shift in dividend policy[22] - The company incurred a financial expense of -¥4,902,401.72, a decrease from -¥7,780,705.31, indicating improved financial management[17] Other Financial Metrics - The company received CNY 2,210,500.00 in tax refunds, marking a 148.97% increase compared to the previous year[10] - Cash paid for purchasing goods and services decreased by 70.23% to CNY 14,420,000.00, reflecting reduced procurement activities[10] - Cash and cash equivalents stand at ¥900,534,576.01, down from ¥946,549,625.11, a decrease of approximately 4.85%[15] - Accounts receivable increased to ¥151,924,794.67 from ¥138,225,589.34, representing a growth of about 9.93%[15] - Inventory decreased significantly to ¥1,834,071.09 from ¥14,149,620.30, a decline of approximately 87.06%[15] - The company reported a total of 80,000,000 shares outstanding, unchanged from the previous period[16] - The company has a capital reserve of ¥894,933,335.17, remaining stable compared to the previous reporting period[16] - Cash and cash equivalents at the end of the period totaled ¥153,144,789.73, down from ¥1,057,228,320.21 at the end of the previous period[22] - The company reported a significant increase in sales revenue from customers, totaling ¥77,197,472.77, compared to ¥76,060,948.40 in the previous period[20]
国泰环保(301203) - 2025 Q1 - 季度财报