Financial Performance - The company's revenue for Q1 2025 was ¥629,092,265.37, representing an increase of 11.33% compared to ¥565,052,652.31 in the same period last year[6]. - Net profit attributable to shareholders was ¥129,983,111.78, up by 5.50% from ¥123,212,050.85 year-on-year[6]. - Basic and diluted earnings per share were both ¥0.99, down 12.39% from ¥1.13 in the previous year[6]. - Total operating revenue for the current period reached ¥629,092,265.37, an increase of 11.36% compared to ¥565,052,652.31 in the previous period[17]. - Net profit for the current period was ¥131,512,025.48, representing a growth of 4.3% from ¥125,568,585.15 in the previous period[18]. - Total comprehensive income for the period was CNY 131,512,025.48, an increase from CNY 125,568,585.15 in the previous period[19]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 26.96%, amounting to -¥171,516,562.55, primarily due to increased expenditures related to the acquisition of a new subsidiary and higher tax payments[9]. - Net cash flow from operating activities was -CNY 171,516,562.55, compared to -CNY 135,098,545.28 in the previous period, indicating a worsening cash flow situation[20]. - Cash inflow from operating activities totaled CNY 198,018,476.61, slightly up from CNY 195,577,828.63[20]. - Cash outflow from operating activities increased to CNY 369,535,039.16 from CNY 330,676,373.91, reflecting higher operational costs[20]. - Net cash flow from investing activities was -CNY 283,106,841.13, worsening from -CNY 175,704,635.16 in the previous period[21]. - Cash inflow from financing activities was CNY 54,443,176.00, with net cash flow from financing activities improving to CNY 54,212,712.48 from -CNY 15,173.99[21]. - The ending cash and cash equivalents balance decreased to CNY 407,330,695.37 from CNY 459,851,069.31[21]. - The company's total cash flow decreased by CNY 400,410,691.20 compared to a decrease of CNY 310,818,354.43 in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,068,772,613.89, a decrease of 9.11% from ¥2,276,249,689.88 at the end of the previous year[6]. - Current assets totaled ¥1,197,124,856.90, down 13.3% from ¥1,381,598,899.15 at the beginning of the period[14]. - The company's cash and cash equivalents decreased significantly to ¥408,678,391.17 from ¥809,089,082.37, a drop of 49.5%[13]. - Total liabilities decreased to ¥596,039,911.52 from ¥935,029,012.99, a reduction of approximately 36.3%[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,933[11]. - Major shareholder Yang Jianxun holds 26.33% of the shares, followed by Wei Cheng with 10.57%[11]. - The equity attributable to shareholders increased by 10.39% to ¥1,381,618,176.92 from ¥1,251,635,065.14 at the end of the previous year[6]. - The equity attributable to the parent company increased to ¥1,381,618,176.92 from ¥1,251,635,065.14, reflecting a growth of 10.4%[15]. Research and Development - The company reported a significant increase in research and development expenses, which rose to ¥10,994,991.28 from ¥8,729,336.34, marking a growth of 25.9%[17]. Return on Equity - The company reported a weighted average return on equity of 9.87%, slightly up from 9.61% in the previous year[6].
金房能源(001210) - 2025 Q1 - 季度财报