Financial Performance - The company's operating revenue for the first quarter was RMB 1,102,428,524.33, representing a year-on-year increase of 2.05% compared to RMB 1,080,278,097.48[4] - Net profit attributable to shareholders was RMB 254,761,055.37, reflecting a growth of 1.26% from RMB 251,596,411.36 in the same period last year[4] - Basic and diluted earnings per share increased to RMB 0.162, up 1.25% from RMB 0.160[4] - Operating profit for Q1 2025 was ¥320,568,867.11, compared to ¥301,741,352.02 in Q1 2024, reflecting a growth of 6.2%[19] - Net profit for Q1 2025 was ¥262,588,437.16, up 5.0% from ¥249,573,483.78 in Q1 2024[19] - Operating revenue for Q1 2025 reached CNY 413.95 million, up 4.3% from CNY 394.82 million in Q1 2024[28] - Net profit for Q1 2025 was CNY 148.51 million, representing an increase of 2.5% compared to CNY 145.01 million in Q1 2024[28] Cash Flow - The net cash flow from operating activities was negative at RMB -65,647,742.27, compared to RMB -53,966,431.13 in the previous year, indicating a decline in cash generation[4] - Cash flow from operating activities showed a net outflow of ¥65,647,742.27 in Q1 2025, compared to a net outflow of ¥53,966,431.13 in Q1 2024[22] - Cash flow from investing activities resulted in a net outflow of ¥482,718,594.19 in Q1 2025, compared to a net outflow of ¥265,340,945.70 in Q1 2024[22] - Cash flow from financing activities generated a net inflow of ¥263,248,964.39 in Q1 2025, significantly higher than the net inflow of ¥1,597,822.35 in Q1 2024[23] - Cash inflow from operating activities totaled CNY 849.94 million in Q1 2025, compared to CNY 654.02 million in Q1 2024, an increase of about 30%[32] Assets and Liabilities - Total assets at the end of the reporting period were RMB 25,511,117,206.42, a 1.42% increase from RMB 25,154,981,695.71 at the end of the previous year[4] - Current assets totaled CNY 7,018,223,036.05, up from CNY 6,856,660,856.38, indicating an increase of about 2.36%[15] - Non-current assets reached CNY 18,492,894,170.37, compared to CNY 18,298,320,839.33, representing a growth of approximately 1.06%[15] - Total liabilities were CNY 14,436,915,778.24, slightly up from CNY 14,357,687,149.45, marking an increase of about 0.55%[16] - Current liabilities decreased to CNY 2.76 billion from CNY 2.92 billion, a reduction of about 5.4%[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,073, including 60 H-share shareholders[10] - The largest shareholder, Tianjin Municipal Investment Co., Ltd., holds 715,565,186 shares, accounting for 45.57% of the total shares[9] - The company reported a total of 156,956,000 H shares held by Ningbo Baisiles Trading Co., Ltd. and its concerted parties, accounting for 9.99% of the total share capital[12] - The company has not indicated any strategic investors among its top ten shareholders, suggesting a focus on retail and institutional investors[12] Equity and Return Metrics - Equity attributable to shareholders rose to RMB 9,923,628,785.47, marking a 2.63% increase from RMB 9,668,867,730.10[4] - The weighted average return on equity decreased to 2.60%, down 0.12 percentage points from 2.72% in the previous year[4] - The total equity increased to CNY 7.90 billion from CNY 7.76 billion, reflecting a growth of about 1.8%[26] Research and Development - Research and development expenses decreased to ¥7,759,954.19 in Q1 2025 from ¥8,344,320.72 in Q1 2024, a reduction of 7.0%[19] - Research and development expenses for Q1 2025 were CNY 3.97 million, slightly down from CNY 4.17 million in Q1 2024[28] Investment Income - Investment income for Q1 2025 was CNY 33.99 million, significantly higher than CNY 12.94 million in Q1 2024, indicating a growth of approximately 162.5%[28]
天津创业环保股份(01065) - 2025 Q1 - 季度业绩