江南水务(601199) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 294,164,452.48, a decrease of 0.43% compared to CNY 295,448,559.88 in the same period last year[3]. - Net profit attributable to shareholders increased by 13.13% to CNY 95,163,197.29 from CNY 84,118,512.26 year-on-year[3]. - Basic and diluted earnings per share rose by 13.24% to CNY 0.1018 from CNY 0.0899 in the same period last year[3]. - Total operating revenue for Q1 2025 was CNY 294,164,452.48, a slight decrease of 0.43% compared to CNY 295,448,559.88 in Q1 2024[16]. - Net profit for Q1 2025 reached CNY 95,163,197.29, representing a 13.1% increase from CNY 84,118,512.26 in Q1 2024[17]. - Earnings per share for Q1 2025 was CNY 0.1018, compared to CNY 0.0899 in Q1 2024, reflecting a growth of 13.4%[17]. - The total comprehensive income for Q1 2025 was ¥32,569,802.63, down from ¥38,895,307.72 in Q1 2024, a decline of 16.2%[29]. Cash Flow and Assets - The net cash flow from operating activities decreased by 26.86% to CNY 42,742,467.13 compared to CNY 58,442,139.80 in the previous year[3]. - Cash flow from operating activities for Q1 2025 was CNY 42,742,467.13, a decrease of 27% compared to CNY 58,442,139.80 in Q1 2024[21]. - Total cash inflow from operating activities increased to CNY 422,083,302.47 in Q1 2025, up from CNY 334,929,711.49 in Q1 2024, representing a growth of 26%[21]. - Cash outflow from investing activities in Q1 2025 was CNY 89,707,988.67, compared to CNY 308,694,769.12 in Q1 2024, indicating a reduction of 71%[22]. - Cash and cash equivalents at the end of Q1 2025 stood at CNY 702,286,017.77, an increase from CNY 603,235,229.24 at the end of Q1 2024[22]. - The company's total assets reached CNY 6,078,265,069.33 as of March 31, 2025, compared to CNY 6,008,658,551.44 at the end of 2024, indicating a growth of 1%[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 25,170[8]. - The top two shareholders, Jiangyin Public Asset Management Co., Ltd. and Jiangyin Public Utility Group Co., Ltd., each hold 29.18% of the shares[8]. - The company has not reported any significant changes in its shareholder structure or any new strategies during the reporting period[10]. Expenses and Liabilities - Total operating costs increased to CNY 240,463,567.14, up 9.14% from CNY 220,277,949.79 in the same period last year[16]. - Total liabilities decreased to CNY 2,395,485,267.94 from CNY 2,595,621,641.92, a reduction of approximately 7.7%[16]. - Total liabilities increased to CNY 2,281,793,881.11 as of March 31, 2025, compared to CNY 2,244,757,165.85 at the end of 2024, marking a rise of 2%[26]. Investment and Development - The company reported an investment income of CNY 23,964,478.79, which is an increase from CNY 19,866,771.57 in the previous year[16]. - Research and development expenses for Q1 2025 were ¥1,258,128.27, up from ¥1,036,930.95 in Q1 2024, reflecting a growth of 21.3%[28]. - The management team remains focused on strategic expansions and potential mergers to enhance market presence and operational efficiency[20]. Other Financial Metrics - Non-recurring gains and losses for the period totaled CNY 1,142,443.04, primarily from asset disposal gains and government subsidies[5][6]. - Other comprehensive income after tax was negative CNY 4,997,333.19, compared to negative CNY 1,078,403.44 in Q1 2024[17]. - The company's retained earnings as of March 31, 2025, were CNY 1,788,635,222.93, an increase from CNY 1,751,068,087.11 at the end of 2024[26].