劲旅环境(001230) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 380,317,260.85, representing a year-over-year increase of 0.58% compared to CNY 378,107,953.08 in the same period last year[5] - Net profit attributable to shareholders for Q1 2025 was CNY 38,769,854.86, a 21.26% increase from CNY 31,971,650.72 in the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 39,233,809.89, reflecting a 29.08% increase from CNY 30,395,611.99 year-over-year[5] - Basic and diluted earnings per share for Q1 2025 were both CNY 0.29, up 20.83% from CNY 0.24 in the previous year[5] - Total operating revenue for the current period reached ¥380,317,260.85, an increase from ¥378,107,953.08 in the previous period, reflecting a growth of approximately 0.6%[18] - Net profit for the current period was ¥44,117,355.80, up from ¥36,001,821.85, indicating a growth of approximately 22.8%[19] - Total comprehensive income for the period reached CNY 44,117,355.80, up from CNY 36,001,821.85 in the previous period, representing an increase of approximately 22.8%[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 1,298,926.72, a significant decline of 114.19% compared to a net inflow of CNY 9,150,670.35 in the same period last year[5] - Cash inflow from operating activities totaled CNY 371,502,344.04, compared to CNY 340,883,984.46 in the previous period, marking an increase of about 9.0%[21] - Net cash flow from operating activities was negative at CNY -1,298,926.72, a decline from CNY 9,150,670.35 in the previous period[22] - Cash flow from investing activities resulted in a net outflow of CNY -50,792,988.43, an improvement from CNY -76,380,157.22 in the previous period[22] - Cash flow from financing activities generated a net inflow of CNY 62,195,977.29, compared to a net outflow of CNY -20,914,421.55 in the previous period[22] Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 3,236,866,988.23, an increase of 2.22% from CNY 3,166,693,859.94 at the end of the previous year[5] - Current liabilities totaled ¥561,049,680.91, a slight decrease from ¥577,116,935.31, reflecting a reduction of approximately 2.5%[17] - Long-term borrowings rose to ¥265,115,600.00 from ¥217,755,600.00, indicating an increase of about 21.7%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,080[12] - The largest shareholder, Ms. Yu Xiaoxia, holds 20.51% of shares, totaling 27,375,353 shares[12] - The company has a total of 1,000,040 shares held in a repurchase account, which are not included in the top 10 shareholders[13] - The top 10 shareholders include significant stakes from family members, indicating potential alignment in decision-making[13] - The company has not disclosed any changes in the participation of major shareholders in margin trading or securities lending activities[14] - There are no known relationships or agreements among the top shareholders beyond those disclosed[13] Investment and Expenses - The company reported a 30.68% increase in investment income, totaling CNY 5,893,804.56, due to higher returns from investments in joint ventures[10] - Research and development expenses for the current period were ¥5,106,519.44, compared to ¥4,322,270.38 in the previous period, reflecting an increase of about 18.1%[19] - Employee compensation payments rose to CNY 230,592,258.64 from CNY 172,582,556.59, representing an increase of approximately 33.5%[22] - The tax expenses for the current period were ¥5,727,488.55, compared to ¥2,189,044.97 in the previous period, indicating a significant increase of approximately 161.5%[19] Financial Position - The company's total equity attributable to shareholders increased by 2.11% to CNY 1,886,155,685.25 from CNY 1,847,106,552.51 at the end of the previous year[5] - The company's financial assets include trading financial assets valued at ¥346,482,310.00, an increase from ¥336,096,955.75[15]