蓝焰控股(000968) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥564,727,710.54, a decrease of 1.02% compared to ¥570,572,885.68 in the same period last year[5] - Net profit attributable to shareholders increased by 15.74% to ¥184,621,316.83 from ¥159,512,840.71 year-on-year[5] - Basic and diluted earnings per share rose by 18.75% to ¥0.19 from ¥0.16 year-on-year[5] - Net profit for the current period is ¥181,404,516.38, representing an increase of 14.16% compared to ¥158,904,916.84 in the previous period[19] - Total operating revenue for the current period is ¥564,727,710.54, a decrease of 1.48% from ¥570,572,885.68 in the previous period[18] Cash Flow and Liquidity - The net cash flow from operating activities surged by 97.19% to ¥277,332,733.80, compared to ¥140,645,672.57 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥277,332,733.80, significantly up from ¥140,645,672.57 in the previous period[20] - The company reported a decrease in cash inflow from sales of goods and services to ¥349,806,534.81, down 37.73% from ¥562,879,716.94[20] - The net cash flow from financing activities was $799,805,201.76, compared to a negative cash flow of -$545,182,907.79 in the previous period[21] - Cash and cash equivalents at the end of the period totaled $2,239,241,131.78, up from $1,111,724,722.98 at the end of the previous period[21] - The net increase in cash and cash equivalents was $892,220,653.89, compared to a decrease of -$516,751,405.88 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period reached ¥12,331,512,709.60, an increase of 8.20% from ¥11,396,925,353.35 at the end of the previous year[5] - Total current assets reached ¥4,192,104,070.21, up from ¥3,193,081,767.08, reflecting a growth of approximately 31.3%[14] - Total liabilities grew to ¥6,196,493,409.59 from ¥5,444,167,840.49, which is an increase of approximately 13.8%[15] - Long-term borrowings increased to ¥2,089,050,000.00 from ¥1,842,050,000.00, showing a growth of about 13.4%[15] - The company's non-current assets totaled ¥8,139,408,639.39, down from ¥8,203,843,586.27, indicating a decrease of approximately 0.8%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,291[10] - The largest shareholder, Shanxi Gas Group, holds a 40.05% stake in the company[10] Other Income and Expenses - The company reported a 207.13% increase in other income, totaling ¥136,155,805.51, primarily due to the recognition of coalbed methane subsidies[8] - Research and development expenses rose to ¥23,276,474.25, an increase of 16.83% from ¥20,043,481.43 in the previous period[18] - Total operating costs increased to ¥482,267,904.69, up 14.48% from ¥421,346,739.83 in the previous period[18] Dividend and Debt Management - The company distributed dividends and interest payments totaling $19,309,912.40[21] - The company repaid debts amounting to $228,500,000.00 during the period[21] Audit Status - The company has not audited its first-quarter report for 2025[22]