城发环境(000885) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,536,171,952.63, representing a 13.19% increase compared to ¥1,357,171,283.48 in the same period last year[5]. - Net profit attributable to shareholders for Q1 2025 was ¥272,900,492.20, up 22.42% from ¥222,924,876.82 in the previous year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥268,783,886.69, reflecting a 22.51% increase from ¥219,394,141.92 year-on-year[5]. - The net cash flow from operating activities for Q1 2025 was ¥374,455,905.39, which is a 21.99% increase compared to ¥306,963,260.56 in the same period last year[5]. - Basic and diluted earnings per share for Q1 2025 were both ¥0.4250, representing a 22.41% increase from ¥0.3472 in the previous year[5]. - The net profit for the current period is CNY 297,470,260.35, representing an increase of 19.1% compared to CNY 249,809,065.39 in the previous period[14]. - The operating profit for the current period is CNY 378,401,815.98, up from CNY 312,312,469.82, indicating a growth of 21.1%[14]. - The total comprehensive income for the current period is CNY 297,470,260.35, compared to CNY 249,809,065.39, indicating a growth of 19.1%[14]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥31,053,660,399.73, a 1.13% increase from ¥30,708,012,724.39 at the end of the previous year[5]. - Total current assets increased to ¥7,442,218,952.02, a rise of 7.7% from ¥6,908,999,972.36[10]. - Non-current assets decreased slightly to ¥23,611,441,447.71 from ¥23,799,012,752.03, a decline of 0.8%[11]. - Total liabilities increased marginally to ¥21,194,118,279.74 from ¥21,150,976,492.16, reflecting a growth of 0.2%[12]. - Shareholders' equity attributable to the parent company at the end of Q1 2025 was ¥8,753,127,359.09, up 3.26% from ¥8,476,428,196.08 at the end of the previous year[5]. - Shareholders' equity rose to ¥9,859,542,119.99, an increase of 3.2% from ¥9,557,036,232.23[12]. Cash Flow - Cash and cash equivalents increased to ¥1,555,802,241.24 from ¥1,027,822,554.05, reflecting a growth of 51.3%[10]. - Cash inflow from operating activities totaled CNY 1,516,188,913.93, compared to CNY 1,238,301,591.84 in the previous period, representing an increase of 22.5%[16]. - Cash outflow from investing activities was CNY 381,020,938.17, down from CNY 510,441,136.64, indicating a decrease of 25.4%[16]. - Cash inflow from financing activities amounted to CNY 1,462,553,059.94, compared to CNY 655,118,463.86 in the previous period, reflecting a significant increase of 123%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,480[8]. - The largest shareholder, Henan Investment Group Co., Ltd., holds 56.47% of the shares, with 120,000,000 shares pledged[8]. Operating Costs and Expenses - Total operating costs amounted to ¥1,175,958,653.78, up 10.8% from ¥1,061,412,617.10 in the prior period[13]. - Research and development expenses decreased to ¥7,901,134.49 from ¥24,488,818.99, a significant reduction of 67.8%[13]. - Operating profit margin improved to approximately 23.5%, compared to 21.9% in the previous period[13]. Credit Quality - The company reported a decrease in credit impairment losses to CNY -1,430,186.66 from CNY -1,190,386.55, indicating improved credit quality[14].