Financial Performance - The company's operating revenue for Q1 2025 was CNY 828,204,134.70, representing a 2.90% increase compared to CNY 804,876,678.42 in the same period last year[7]. - Net profit attributable to shareholders for the same period was CNY 184,962,944.73, reflecting a significant increase of 33.21% from CNY 138,851,431.42 year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 184,254,403.87, up 33.53% from CNY 137,986,348.36 in the previous year[7]. - Basic and diluted earnings per share rose to CNY 0.13, marking a 30.00% increase from CNY 0.10 in the previous year[7]. - Operating profit for Q1 2025 was CNY 239,561,656.40, representing a 32.5% increase from CNY 180,777,849.89 in Q1 2024[23]. - The total comprehensive income for Q1 2025 was CNY 195,427,451.39, up from CNY 146,935,270.62 in the same period last year, reflecting a growth of approximately 33%[26]. Cash Flow - The net cash flow from operating activities increased by 21.49% to CNY 272,106,017.07, compared to CNY 223,971,977.34 in the same quarter last year[7]. - Cash inflow from operating activities in Q1 2025 was CNY 810,572,243.15, compared to CNY 786,770,756.46 in Q1 2024, indicating a growth of about 3%[28]. - The net cash flow from operating activities for Q1 2025 was CNY 272,106,017.07, an increase of 21% from CNY 223,971,977.34 in Q1 2024[28]. - Cash outflow for investment activities in Q1 2025 was CNY 115,585,339.40, down from CNY 143,330,443.54 in Q1 2024, showing a decrease of approximately 19%[30]. - Cash inflow from financing activities in Q1 2025 was CNY 653,849,589.09, compared to CNY 446,631,029.24 in Q1 2024, reflecting a significant increase of about 46%[32]. - The net cash flow from financing activities for Q1 2025 was -CNY 102,677,376.95, compared to CNY 57,564,388.59 in Q1 2024, indicating a shift in cash flow dynamics[32]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 22,016,995,914.66, a slight increase of 0.13% from CNY 21,988,772,935.44 at the end of the previous year[7]. - Total liabilities as of March 31, 2025, amounted to CNY 13,287,927,903.68, a slight decrease from CNY 13,459,982,502.46 as of December 31, 2024[22]. - Total equity as of March 31, 2025, was CNY 8,729,068,010.98, up from CNY 8,528,790,432.98 at the end of 2024[22]. - The company's current assets reached RMB 4,320,055,265.45, compared to RMB 4,123,624,060.69 at the end of 2024, indicating a growth of approximately 4.77%[20]. - The accounts receivable increased to RMB 2,635,255,793.16 from RMB 2,512,178,004.57, representing a growth of about 4.9%[20]. Shareholder Information - The company reported a total of 38,736 common shareholders at the end of the reporting period[12]. - The company has a significant shareholder, Beijing State-owned Assets Management Co., Ltd., holding 42.63% of the shares[16]. - HKSCC Nominees Limited, another major shareholder, holds 27.23% of the shares, indicating strong foreign investment interest[16]. - The company has a total of 594,085,618 shares held by its largest shareholder, which is a state-owned entity[16]. Future Plans - The company plans to continue its market expansion and product development strategies in the upcoming quarters[17].
绿色动力环保(01330) - 2025 Q1 - 季度业绩