杭州热电(605011) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥642,508,129.04, a decrease of 15.93% compared to ¥764,233,968.90 in the same period last year[4] - Net profit attributable to shareholders was ¥36,848,165.57, down 18.20% from ¥45,046,020.08 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥33,730,165.68, reflecting a decline of 21.47% compared to ¥42,951,393.63 in the previous year[4] - Basic and diluted earnings per share were both ¥0.09, down 18.18% from ¥0.11 in the previous year[4] - Net profit for Q1 2025 was ¥46,176,505.13, a decline of 19.2% from ¥57,124,829.60 in Q1 2024[17] - The total comprehensive income for Q1 2025 was CNY 46,176,505.13, down from CNY 57,124,829.60 in Q1 2024, indicating a decrease of about 19.2%[18] Cash Flow - The net cash flow from operating activities increased significantly to ¥15,393,500.18, up 558.81% from ¥2,336,571.92 in the same period last year[4] - Cash inflow from operating activities totaled CNY 658,091,590.92 in Q1 2025, compared to CNY 909,535,151.45 in Q1 2024, reflecting a decrease of around 27.6%[21] - The cash outflow from operating activities was CNY 642,698,090.74 in Q1 2025, down from CNY 907,198,579.53 in Q1 2024, indicating a reduction of about 29.2%[21] - The net cash flow from investing activities for Q1 2025 was -CNY 111,912,051.32, worsening from -CNY 23,124,147.42 in Q1 2024[22] - The net cash flow from financing activities for Q1 2025 was CNY 69,831,767.01, compared to -CNY 27,709,260.35 in Q1 2024, indicating a positive turnaround[22] - The ending cash and cash equivalents balance for Q1 2025 was CNY 714,296,860.19, an increase from CNY 672,229,921.56 in Q1 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,133,436,695.50, an increase of 1.38% from ¥4,077,183,993.01 at the end of the previous year[5] - Current assets totaled ¥1,372,503,878.69 as of March 31, 2025, an increase of 3.2% from ¥1,329,644,380.54 at the end of 2024[12] - Long-term equity investments rose to ¥267,161,717.17 as of March 31, 2025, compared to ¥250,338,401.26 at the end of 2024, reflecting a growth of 6.7%[12] - Short-term borrowings increased to ¥395,228,525.00 as of March 31, 2025, up 29.6% from ¥305,082,263.89 at the end of 2024[13] - Total liabilities amounted to ¥1,242,706,282.78 as of March 31, 2025, slightly up from ¥1,233,181,050.89 at the end of 2024[13] - The company's retained earnings reached ¥1,064,857,885.08 as of March 31, 2025, compared to ¥1,028,009,719.51 at the end of 2024, indicating an increase of 3.6%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,697[8] Research and Development - Research and development expenses for Q1 2025 were ¥5,013,447.92, significantly lower than ¥14,041,569.80 in Q1 2024, a decrease of 64.3%[17] Non-Recurring Items - Non-recurring gains and losses totaled ¥3,117,999.89 for the period, with significant contributions from non-current asset disposal gains and government subsidies[6] - The net profit attributable to the parent company for Q1 2025 was CNY 36,848,165.57, a decrease from CNY 45,046,020.08 in Q1 2024, representing a decline of approximately 18.8%[18]