南大环境(300864) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥199,221,773.23, representing a 7.83% increase compared to ¥184,748,979.87 in the same period last year[2] - Net profit attributable to shareholders decreased by 13.71% to ¥44,776,995.73 from ¥51,890,012.11 year-on-year[2] - Total operating revenue for the current period reached ¥199,221,773.23, an increase of 7.94% compared to ¥184,748,979.87 in the previous period[20] - Net profit for the current period was ¥45,652,045.94, a decrease of 16.3% from ¥54,506,778.95 in the previous period[21] - Basic earnings per share decreased to ¥0.29 from ¥0.33, reflecting a decline of 12.12%[21] Cash Flow and Liquidity - The net cash flow from operating activities improved by 25.52%, reaching -¥45,879,256.79 compared to -¥61,600,177.40 in the previous year[11] - Cash flow from operating activities showed a net outflow of ¥45,879,256.79, an improvement from the previous period's outflow of ¥61,600,177.40[24] - Cash flow from investing activities resulted in a net outflow of ¥45,719,292.28, compared to an outflow of ¥59,383,164.70 in the previous period[24] - The ending balance of cash and cash equivalents was ¥57,513,454.66, down from ¥119,857,503.03 in the previous period[25] - The company experienced a 60.90% decrease in cash and cash equivalents, totaling ¥58,970,069.34 due to reduced deposits[7] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,909,272,085.81, down 4.94% from ¥2,008,415,979.79 at the end of the previous year[2] - The company reported a total asset of CNY 1,909,272,085.81 as of March 31, 2025, down from CNY 2,008,415,979.79 at the beginning of the period, indicating a decrease of approximately 4.9%[17] - The company's total liabilities decreased to CNY 507,243,071.52 from CNY 653,551,211.02, a reduction of approximately 22.4%[18] - The company’s total current liabilities decreased to CNY 408,641,801.66 from CNY 555,353,270.05, a reduction of approximately 26.5%[18] Equity and Shareholder Information - The company’s total equity attributable to shareholders increased by 3.52% to ¥1,360,912,011.92 from ¥1,314,622,816.61 at the end of the previous year[2] - The total equity attributable to the parent company increased to CNY 1,360,912,011.92 from CNY 1,314,622,816.61, reflecting an increase of about 3.5%[19] - The number of ordinary shareholders at the end of the reporting period was 9,491[12] Operational Metrics - Total operating costs increased to ¥150,763,651.92, up 7.93% from ¥140,121,438.61 in the previous period[20] - Research and development expenses were ¥14,952,751.50, slightly up from ¥14,727,763.35 in the previous period[20] - The company reported a significant increase in inventory, rising to CNY 22,059,741.79 from CNY 20,413,423.48, an increase of about 8.1%[17] - The company reported a significant increase in receivables, with notes receivable rising by 233.75% to ¥1,046,311.00[7] - The company’s accounts receivable decreased to CNY 182,585,223.32 from CNY 215,181,336.10, a decline of approximately 15.1%[17] Tax and Other Income - The company received a high-tech enterprise certificate, allowing it to enjoy a reduced corporate income tax rate of 15% for three years[15] - The company reported a decrease in tax expenses to ¥5,250,345.37 from ¥6,965,652.27 in the previous period[21] - Other income decreased significantly to ¥551,265.02 from ¥12,131,982.13 in the previous period[20] Investment Income - The company’s investment income fell by 51.90% to ¥678,960.36, attributed to decreased returns from matured financial products[9] - The company’s long-term equity investments slightly decreased to CNY 27,935,707.61 from CNY 28,224,403.39, a decrease of approximately 1.0%[17] Borrowings - The company’s short-term borrowings remained stable at CNY 38,000,000.00[18]