先河环保(300137) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 was ¥188,516,139.38, representing a 17.05% increase compared to ¥161,058,688.71 in the same period last year[5] - Net profit attributable to shareholders for Q1 2025 was ¥11,509,954.77, a 38.01% increase from ¥8,339,909.38 in Q1 2024[5] - The net profit after deducting non-recurring gains and losses was ¥10,107,022.14, showing a significant increase of 64.10% from ¥6,158,951.16 in the previous year[5] - Total operating revenue for the current period reached ¥188,516,139.38, an increase of 17.1% compared to ¥161,058,688.71 in the previous period[20] - Net profit for the current period was ¥10,663,759.08, representing a 25.7% increase from ¥8,495,104.17 in the previous period[20] Assets and Liabilities - The company's total assets decreased by 3.09% to ¥1,993,340,174.61 from ¥2,056,863,377.10 at the end of the previous year[5] - The company's total assets decreased to ¥1,993,340,174.61 from ¥2,056,863,377.12, a decline of 3.1%[19] - Total liabilities decreased to ¥337,111,580.73 from ¥412,122,143.29, a reduction of 18.2%[19] - The total equity attributable to shareholders increased to ¥1,638,681,612.97 from ¥1,626,794,227.01, a growth of 0.9%[19] Cash Flow - The net cash flow from operating activities was negative at -¥132,973,901.48, worsening by 22.95% compared to -¥108,151,529.05 in the same period last year[5] - Operating cash inflow totaled $122,925,671.51, down 29.1% from $173,318,755.00 in the previous period[23] - Operating cash outflow amounted to $255,899,572.99, a decrease of 9.1% compared to $281,470,284.05 last period[23] - Cash inflow from investment activities was $40,019,656.55, significantly lower than $221,583,132.54 in the previous period, representing an 81.9% decline[24] - Net cash flow from investment activities was $38,763,933.76, down 82.5% from $221,345,054.54 last period[24] - Cash outflow from investment activities was $1,255,722.79, an increase from $238,078.00 in the previous period[24] - Cash outflow from financing activities totaled $712,446.27, a decrease of 83.8% compared to $4,388,643.44 last period[24] - The ending balance of cash and cash equivalents was $362,004,694.47, down from $411,659,810.51 last period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,587[12] - The largest shareholder, Li Yuguo, holds 7.20% of shares, totaling 38,651,299 shares, with 6,973,000 shares frozen[12] - The second largest shareholder, Hebei Zhixin Daneng New Energy, holds 5.18% of shares, totaling 27,805,310 shares[12] - The total number of restricted shares at the end of the period is 6,548,104, with no new restricted shares added[14] - The top ten shareholders do not participate in margin financing business[12] - There are no changes in the top ten shareholders due to margin trading activities compared to the previous period[13] Other Financial Metrics - The weighted average return on equity increased to 0.71% from 0.47% year-on-year[5] - The company reported a basic and diluted earnings per share of ¥0.02, consistent with the previous period[22] - Research and development expenses were ¥11,415,797.35, slightly down from ¥11,612,363.01, indicating a focus on cost management[21] - The company achieved a gross profit margin of approximately 5.5% for the current period, compared to 2.4% in the previous period[20] - Other comprehensive income after tax for the current period was ¥823,600.99, compared to ¥736,015.13 in the previous period, reflecting an increase of 11.9%[22] Accounting and Reporting - The company disclosed an announcement regarding prior accounting errors on February 12, 2025[15] - The company announced an internal share judicial transfer among its actual controller and related parties on March 25, 2025[15] - The first quarter report was not audited, indicating a lack of external verification for the financial data presented[25] Tax and Refunds - The company reported a significant decrease in tax refunds received, down 97.32% to ¥77,820.78 from ¥2,898,473.23 in Q1 2024[11] - Cash received from other operating activities decreased by 54.94% to ¥5,921,480.43 compared to ¥13,141,135.44 in the previous year[11] - The company redeemed bank wealth management products, leading to an 82.27% decrease in cash recovered from investments to ¥39,000,000.00 from ¥220,000,000.00[11] - The company did not pay cash dividends in the current period, marking a 100% decrease in cash paid for dividends compared to ¥3,755,887.00 in the previous year[11]