佛燃能源(002911) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥6,550,847,486.96, representing a 6.36% increase compared to ¥6,158,911,777.20 in the same period last year[5] - The net profit attributable to shareholders for Q1 2025 was ¥81,026,457.00, a slight increase of 0.91% from ¥80,294,538.41 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥75,292,915.85, up 2.64% from ¥73,353,690.76 year-on-year[5] - The total operating revenue for the company is RMB 6.551 billion, showing a year-on-year increase of 6.36%[11] - The revenue from the supply chain business is RMB 3.367 billion, which is a year-on-year growth of 14.69%[11] - Net profit for the current period was ¥75,987,571.00, slightly higher than ¥74,962,796.32 from the previous period, indicating a growth of 1.37%[18] - Total comprehensive income for the period was CNY 228,605,795.57, compared to CNY 73,971,583.57 in the previous period, representing an increase of approximately 209.5%[19] - The company’s total revenue from sales of goods and services was CNY 8,203,982,842.37, compared to CNY 7,218,769,557.23, marking an increase of about 13.6%[20] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥155,867,918.66, a 70.25% reduction from ¥523,984,115.27 in the previous year[5] - Cash inflow from operating activities totaled CNY 9,043,816,559.71, up from CNY 7,693,688,649.04, indicating a growth of about 17.6%[20] - Cash outflow from operating activities increased to CNY 9,199,684,478.37 from CNY 8,217,672,764.31, reflecting a rise of approximately 11.9%[21] - Net cash flow from financing activities was CNY 814,508,063.36, down from CNY 1,338,958,104.51, a decrease of about 39.1%[21] - Cash and cash equivalents at the end of the period amounted to CNY 3,243,676,851.69, compared to CNY 2,678,673,980.63 at the end of the previous period, an increase of approximately 21.1%[21] - The company received CNY 55,210,846.19 from investment activities, a significant decrease from CNY 1,564,132,989.70 in the previous period[21] Assets and Liabilities - Total assets at the end of Q1 2025 reached ¥20,111,966,033.86, marking a 4.15% increase from ¥19,311,097,547.80 at the end of the previous year[9] - Current liabilities rose to ¥7,447,075,831.58, compared to ¥7,155,354,542.86, marking an increase of 4.08%[15] - Non-current liabilities increased significantly to ¥3,305,722,863.75 from ¥2,703,842,045.45, a rise of 22.19%[15] - The total liabilities increased to ¥10,752,798,695.33 from ¥9,859,196,588.31, an increase of 9.05%[15] - The total equity attributable to shareholders decreased to ¥8,339,774,846.64 from ¥8,424,608,187.23, a decline of 1.01%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,023, with no preferred shareholders having restored voting rights[10] - The company has 39.92% of its shares held by Foshan Investment Holdings Group Co., Ltd., the largest shareholder[10] - The second-largest shareholder, Honghua Gas Investment Co., Ltd., holds 36.62% of the shares[10] - The company has no preferred shareholders listed in the top ten shareholders[11] Research and Development - Research and development expenses were reported at ¥59,828,563.43, down from ¥75,055,909.69, a decrease of 20.19%[18] Non-Recurring Gains - The company reported non-recurring gains totaling ¥5,733,541.15 for the quarter, including government subsidies and asset disposal gains[6] Business Strategy - The company is focusing on cash flow management to reduce seasonal cash outflows while expanding its overall business[8] - The company continues to promote the adjustment and transformation of the traditional energy structure, with domestic natural gas supply reaching 951 million cubic meters[11] Earnings Per Share - The basic and diluted earnings per share remained unchanged at ¥0.06[5]