雪浪环境(300385) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥120,582,287.71, representing an increase of 89.73% compared to ¥63,554,188.57 in the same period last year[4] - The net profit attributable to shareholders was -¥46,803,580.97, a decrease of 106.77% from -¥22,635,131.62 year-on-year[4] - The company reported a net loss of ¥47,728,741.89 for the current period, compared to a net loss of ¥22,792,022.47 in the previous period, reflecting a deterioration in financial performance[29] - The total comprehensive income attributable to the parent company was -46,803,580.97 CNY, compared to -22,635,131.62 CNY in the previous period, indicating a significant decline[30] - Basic and diluted earnings per share were both -0.1405 CNY, worsening from -0.0679 CNY in the prior period[30] Cash Flow and Liquidity - The cash flow from operating activities showed a net outflow of -¥60,694,170.15, worsening by 72.79% compared to -¥35,126,368.09 in the previous year[9] - The company’s cash flow management is reflected in the significant decrease in cash reserves, indicating a need for strategic financial planning[19] - The ending cash and cash equivalents balance was 159,986,611.82 CNY, down from 175,626,231.71 CNY in the previous period, indicating a decrease in liquidity[35] - Cash inflow from investment activities was 114,932,323.46 CNY, a substantial increase from 43,033,930.00 CNY in the prior period, indicating improved investment recovery[35] - Cash flow from financing activities generated a net inflow of 30,083,346.38 CNY, down from 108,927,144.45 CNY in the previous period, suggesting reduced financing activities[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,534,064,400.81, down 7.34% from ¥2,734,760,197.67 at the end of the previous year[4] - Current liabilities totaled ¥2,003,983,690.03, down from ¥2,058,391,512.90, showing a decrease of about 2.6%[24] - Non-current liabilities decreased to ¥269,130,508.72 from ¥367,689,740.82, a reduction of approximately 26.8%[24] - The company's total equity decreased to ¥260,950,202.06 from ¥308,678,943.95, a decline of about 15.5%[25] Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by 174.63% to ¥134,317,838.80 compared to ¥48,908,944.02 in the previous year[8] - Total operating costs amounted to ¥176,985,555.08, up from ¥99,916,086.38, indicating an increase of about 77.0%[28] - Research and development expenses decreased by 54.43% to ¥3,717,424.59 from ¥8,158,147.64 year-on-year[8] - The company incurred research and development expenses of ¥3,717,424.59, down from ¥8,158,147.64, indicating a reduction of approximately 54.4%[28] - The company reported a financial expense of ¥9,033,652.72, which is lower than the previous period's ¥10,337,863.83, reflecting a decrease of about 12.6%[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,710[11] - The largest shareholder, Xinsu Environmental Industry Group Co., Ltd., holds 29.86% of the shares, totaling 99,481,250 shares[11] - The company’s top ten shareholders include New Su Environmental Industry Group Co., Ltd. with 99,481,250 shares, representing a significant portion of the total shares[12] - The company’s major shareholders have not engaged in any share lending or borrowing activities during the reporting period[13] - The company plans to reduce shareholding by major shareholders Yang Jianping and Xu Huifen, with a maximum of 9,994,300 shares, accounting for 3% of the total share capital[18] Strategic Initiatives - The company has implemented an employee stock ownership plan, purchasing a total of 1,479,632 shares, representing 0.44% of the total share capital, for a total amount of ¥7,212,531.19[18] - The company has adjusted its organizational structure to improve operational efficiency and market responsiveness[17] - The company has decided to terminate the investment in a solid waste resource utilization project through its subsidiary, Nanjing Zhuoyue Environmental Technology Co., Ltd.[17] - The company has obtained one new patent during the reporting period, enhancing its intellectual property portfolio[18] - The company has not disclosed any new product developments or market expansion strategies in the recent reports[17]