凯添燃气(831010) - 2025 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders for Q1 2025 was CNY 8,881,516.52, down 26.00% from CNY 12,001,335.12 in Q1 2024[10] - Operating revenue for Q1 2025 was CNY 148,365,749.80, representing a decline of 13.78% compared to CNY 172,074,144.86 in the same period last year[10] - The company's total liabilities to assets ratio (consolidated) improved to 31.13% from 33.74% year-over-year[10] - The weighted average return on net assets (attributable to shareholders) was 1.31% for Q1 2025, down from 1.87% in Q1 2024[10] - Total operating revenue for Q1 2025 was ¥148,365,749.80, a decrease of 13.8% compared to ¥172,074,144.86 in Q1 2024[32] - Total operating costs for Q1 2025 were ¥137,377,155.35, down 14.5% from ¥160,540,882.27 in Q1 2024[32] - Net profit for Q1 2025 was ¥8,818,384.79, representing a decline of 25.8% from ¥11,886,101.85 in Q1 2024[33] - The company reported a total profit of ¥10,684,715.28 in Q1 2025, down 25.0% from ¥14,406,811.97 in Q1 2024[33] - The company’s operating profit for Q1 2025 was ¥10,571,756.00, down from ¥14,204,007.72 in Q1 2024[33] - The total comprehensive income for Q1 2025 was ¥8,818,384.79, compared to ¥11,886,101.85 in Q1 2024[34] Cash Flow - The net cash flow from operating activities for Q1 2025 was negative CNY 4,120,339.48, a decrease of 119.67% compared to CNY 20,945,863.41 in Q1 2024[10] - Operating cash inflow for Q1 2025 was CNY 165,971,418.45, a decrease of 13.6% compared to CNY 192,282,639.08 in Q1 2024[36] - Net cash outflow from operating activities for Q1 2025 was CNY -4,120,339.48, contrasting with a net inflow of CNY 20,945,863.41 in Q1 2024[37] - Investment cash inflow for Q1 2025 totaled CNY 9,481,075.99, down from CNY 10,172,067.54 in Q1 2024[37] - Net cash flow from investment activities in Q1 2025 was CNY 892,573.39, compared to a net outflow of CNY -6,518,655.17 in Q1 2024[37] - Cash outflow from financing activities in Q1 2025 was CNY 1,628,125.00, slightly lower than CNY 1,778,038.89 in Q1 2024[37] - The ending cash and cash equivalents balance for Q1 2025 was CNY 103,230,015.30, down from CNY 155,028,777.31 in Q1 2024[37] - The company reported a net cash outflow of CNY -77,577.04 from operating activities in the parent company for Q1 2025, compared to a net inflow of CNY 6,416,483.94 in Q1 2024[39] - The ending cash and cash equivalents balance for the parent company in Q1 2025 was CNY 1,712,970.38, down from CNY 9,305,540.38 in Q1 2024[39] Assets and Liabilities - Total assets as of March 31, 2025, were CNY 992,041,274.29, a decrease of 2.48% compared to the end of 2024[10] - Total assets decreased from 1,017,309,545.25 to 992,041,274.29, a decline of approximately 2.6%[27] - Current liabilities decreased from 236,152,998.06 to 201,804,105.37, a reduction of about 14.5%[27] - Total liabilities decreased from 343,195,035.34 to 308,846,142.65, a decrease of approximately 10%[28] - Shareholders' equity increased from 674,114,509.91 to 683,195,131.64, an increase of about 1.6%[28] - Unallocated profits rose from 195,522,131.10 to 204,403,647.62, an increase of approximately 4.5%[28] - Non-current assets totaled 721,807,774.97, slightly down from 725,411,089.00[27] - The total non-current liabilities remained stable at 107,042,037.28[28] Shareholder Information - The total number of ordinary shareholders was 10,612 as of the end of the reporting period[17] - The total number of shares held by the top ten shareholders is 148,912,450, representing 63.50% of the total shares[19] - Gong Xiaoke holds 53,380,000 shares, accounting for 22.76% of the total shares, while Mu Yunfei holds 26,988,196 shares, representing 11.51%[18] Other Information - Other income decreased by 99.85% to CNY 9,013.49, primarily due to the absence of last year's government subsidies of CNY 6.2 million[12] - The company has no pledges or judicial freezes on shares held by shareholders[20] - There are no significant litigation or arbitration matters reported during the reporting period[22] - The company has fulfilled its commitments regarding asset pledges and has reported timely compliance[22] - The company has no ongoing major events or significant developments to disclose[23] - The company incurred a loss of ¥425,851.94 from investments in Q1 2025, an improvement from a loss of ¥675,787.56 in Q1 2024[32] - Research and development expenses for Q1 2025 were ¥561,156.61, slightly decreased from ¥623,293.76 in Q1 2024[32] - Other income for Q1 2025 was ¥9,013.49, compared to ¥6,200,000.00 in Q1 2024, indicating a significant decrease[32]