Financial Performance - The company's operating revenue for Q1 2025 was CNY 904,910,020.17, a decrease of 2.52% compared to CNY 928,318,321.71 in the same period last year[4] - Net profit attributable to shareholders was CNY 196,637,139.28, down 3.40% from CNY 203,560,550.32 year-on-year[4] - Basic and diluted earnings per share were both CNY 0.22, reflecting an 8.33% decline from CNY 0.24 in the same period last year[4] - Total operating revenue for Q1 2025 was ¥904,910,020.17, a decrease of 2.4% from ¥928,318,321.71 in Q1 2024[16] - Operating profit for Q1 2025 was ¥227,306,056.91, slightly up from ¥226,177,734.93 in Q1 2024[16] - Net profit for Q1 2025 was ¥227,482,254.33, compared to ¥226,163,649.47 in Q1 2024, indicating a marginal increase[16] - The net profit for Q1 2025 is approximately $202.15 million, a decrease of 2.3% compared to $207.66 million in Q1 2024[17] - The company’s total comprehensive income for Q1 2025 is $202.15 million, compared to $207.66 million in Q1 2024[17] Cash Flow - The net cash flow from operating activities decreased by 21.10%, amounting to CNY 408,845,072.40 compared to CNY 518,194,830.29 in the previous year[4] - Cash flow from operating activities for Q1 2025 is $408.85 million, a decrease of 21.1% from $518.19 million in Q1 2024[21] - The company reported a total cash inflow from operating activities of $938.05 million in Q1 2025, down from $1.04 billion in Q1 2024[21] - Total cash and cash equivalents at the end of Q1 2025 amount to $1.97 billion, down from $3.20 billion at the end of Q1 2024[22] - Cash flow from investing activities shows a net inflow of $443.66 million in Q1 2025, compared to a net outflow of $314.87 million in Q1 2024[22] - Cash flow from financing activities resulted in a net outflow of $7.18 million in Q1 2025, contrasting with a net inflow of $2.34 billion in Q1 2024[22] Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 24,351,595,231.50, representing a 0.52% increase from CNY 24,226,716,821.26 at the end of the previous year[5] - The total assets as of the reporting date were ¥24,351,595,231.50, compared to ¥24,226,716,821.26 in the previous period[13] - Total liabilities amounted to ¥13,506,200,258.51, a slight decrease from ¥13,590,585,773.56 in the previous period[12] Shareholder Information - Shareholders' equity attributable to shareholders increased by 1.94% to CNY 10,691,287,832.69 from CNY 10,487,539,548.78 at the end of the previous year[5] - The equity attributable to shareholders was ¥10,691,287,832.69, up from ¥10,487,539,548.78 in the previous period[13] - The total number of ordinary shareholders at the end of the reporting period was 40,778[6] - The largest shareholder, Guangzhou Environmental Investment Group Co., Ltd., held 72.34% of the shares, totaling 651,043,223 shares[8] Expenses - Research and development expenses for Q1 2025 were ¥20,159,789.84, down 29.3% from ¥28,554,337.61 in Q1 2024[16] - Financial expenses for Q1 2025 were ¥66,842,493.57, a decrease of 29.2% from ¥94,232,482.08 in Q1 2024[16] - The company paid $40.46 million in taxes during Q1 2025, an increase from $24.42 million in Q1 2024[21] Investment Income - Investment income for Q1 2025 was ¥30,393,125.64, significantly higher than ¥12,305,483.78 in Q1 2024[16] Return on Equity - The company had a weighted average return on equity of 2.49%, an increase of 0.34 percentage points from 2.15% in the previous year[4] Non-recurring Gains and Losses - Non-recurring gains and losses for the period totaled CNY 10,998,232.68, primarily from government subsidies and other income[7]
永兴股份(601033) - 2025 Q1 - 季度财报