盈峰环境(000967) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥3,182,388,273.41, representing a 6.15% increase compared to ¥2,998,009,860.25 in the same period last year[5] - Net profit attributable to shareholders was ¥180,673,657.56, up 4.74% from ¥172,498,196.39 year-on-year[5] - Basic and diluted earnings per share increased by 20.00%, from ¥0.05 to ¥0.06[5] - Operating profit for the current period was ¥232,962,419.24, representing a 21.6% increase from ¥191,528,073.77 in the previous period[20] - Net profit attributable to the parent company was ¥180,673,657.56, an increase of 4.3% compared to ¥172,498,196.39 in the prior period[21] Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥98,745,652.59, a 70.34% increase from -¥332,971,774.46 in the previous year[5] - The net cash flow from operating activities was -¥98,745,652.59, an improvement from -¥332,971,774.46 in the previous period[22] - Net cash flow from investment activities was -1,491,912,695.91, a significant decrease compared to -2,932,815.16 from the previous period, indicating a negative cash flow trend[23] - Total cash inflow from financing activities amounted to 642,975,528.98, down from 1,233,468,749.99, reflecting a decrease in financing received[23] - The net increase in cash and cash equivalents was -996,441,068.07, contrasting with a positive increase of 503,398,111.92 in the previous period, indicating cash outflow[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥29,723,526,089.96, a slight increase of 0.29% from ¥29,636,330,337.87 at the end of the previous year[5] - Total current assets amount to 14,360,509,022.67 RMB, an increase from 14,039,554,107.93 RMB at the beginning of the period[15] - Total current liabilities are 7,716,983,634.64 RMB, a decrease from 7,792,045,780.00 RMB[17] - The total liabilities decreased to ¥11,549,898,512.51 from ¥11,664,366,182.60, a reduction of approximately 1.0%[18] - Long-term borrowings decreased to 1,932,314,375.89 RMB from 1,987,236,842.43 RMB[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 46,826[12] - The largest shareholder, Ningbo Yingfeng Asset Management Co., Ltd., holds 32.14% of shares, totaling 1,017,997,382 shares, with 407,198,953 shares pledged[12] - The company has no preferred shareholders among the top ten shareholders[13] Investment Activities - The company reported a significant increase in investment activity cash inflow, which rose by 594.01% to ¥2,833,309,694.57 compared to ¥408,251,845.06 in the same period last year[10] - Cash outflow from investment activities totaled 4,325,222,390.48, significantly higher than 411,184,660.22 from the previous period, suggesting increased investment expenditures[23] - Cash inflow from investment activities was 2,833,309,694.57, compared to 408,251,845.06 previously, indicating a substantial increase in cash received from investments[23] Operating Costs and Expenses - Total operating costs amounted to ¥2,921,449,429.64, up 5.9% from ¥2,758,853,515.05 in the prior period[20] - The company reported a decrease in research and development expenses to ¥65,825,463.05 from ¥73,417,457.50, a reduction of 10.5%[20] - Other income for the current period was ¥19,454,407.68, down from ¥22,130,924.03, a decline of 12.1%[20] Taxation - The company experienced an 85.14% increase in taxes and surcharges, totaling ¥13,865,640.98, attributed to higher operating income[10]