中原环保(000544) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,146,790,763.65, a decrease of 25.67% compared to ¥1,542,772,481.00 in the same period last year[5] - Net profit attributable to shareholders was ¥359,011,089.73, down 14.07% from ¥417,803,311.22 year-on-year[5] - Basic and diluted earnings per share decreased by 16.00% to ¥0.3601 from ¥0.4287[5] - Total operating revenue for the current period is ¥1,146,790,763.65, a decrease of approximately 25.6% from ¥1,542,772,481.00 in the previous period[20] - Net profit for the current period is ¥372,716,071.63, down 15.0% from ¥438,820,860.05 in the previous period[21] - Other comprehensive income after tax for the current period is -¥8,833,344.97, compared to -¥3,117,651.16 in the previous period[22] - The total comprehensive income for the current period is ¥363,882,726.66, down from ¥435,703,208.89 in the previous period[22] Cash Flow - The net cash flow from operating activities was -¥336,454,840.70, a significant decline of 2,094.35% compared to ¥16,870,420.53 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥336,454,840.70, compared to a net inflow of ¥16,870,420.53 in the previous period[25] - Cash flow from investing activities resulted in a net outflow of ¥365,946,131.28, worsening from a net outflow of ¥311,284,426.09 in the previous period[25] - Cash flow from financing activities increased by 55.96% to ¥642,867,776.96 from ¥412,190,594.20 year-on-year[11] - Cash flow from financing activities generated a net inflow of ¥642,867,776.96, compared to a net inflow of ¥412,190,594.20 in the previous period[25] Assets and Liabilities - Total assets increased by 1.63% to ¥40,716,302,763.37 from ¥40,062,296,084.91 at the end of the previous year[5] - The company's total liabilities reached CNY 29,633,671,902.78, compared to CNY 29,335,487,677.00 at the start of the period, indicating a slight increase in liabilities[18] - The total equity attributable to the owners of the parent company increased to CNY 10,177,919,146.77 from CNY 9,835,801,675.99, reflecting a growth in shareholder equity[18] - The total liabilities to equity ratio stands at approximately 2.91, indicating a leveraged position[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,874[12] - The largest shareholder, Zhengzhou Public Utilities Investment Development Group Co., Ltd., holds 68.73% of the shares[12] Operating Costs and Expenses - The company's operating costs for Q1 2025 were ¥483,314,087.18, a decrease of 40.69% compared to ¥814,945,664.77 in the same period last year[11] - Total operating costs decreased to ¥741,733,203.90 from ¥1,071,337,056.33, reflecting a reduction of about 30.8%[21] - The company reported a significant increase in sales expenses to ¥1,466,654.08 from ¥241,720.47, indicating a strategic shift in marketing efforts[21] Other Financial Metrics - The weighted average return on equity decreased to 4.12% from 5.30% year-on-year[5] - Cash and cash equivalents decreased to CNY 1,449,885,587.63 from CNY 1,509,125,133.34, showing a decline in liquidity[17] - Accounts receivable rose to CNY 7,435,988,238.45 from CNY 6,786,422,277.38, indicating an increase in credit sales[17] - The company's inventory increased to CNY 24,530,483.50 from CNY 20,837,096.08, suggesting a buildup of stock[17] - Short-term borrowings decreased to CNY 433,129,991.67 from CNY 537,656,949.53, indicating a reduction in short-term debt[18] - The company's long-term borrowings increased to CNY 18,814,043,465.96 from CNY 18,447,105,123.46, reflecting a rise in long-term financing[18] - The company reported a decrease in employee compensation payable from CNY 168,222,380.83 to CNY 36,336,029.20, suggesting a reduction in accrued expenses[18]