大禹节水(300021) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥535,408,927.52, representing a 15.68% increase compared to ¥462,851,953.00 in the same period last year[5]. - Net profit attributable to shareholders decreased by 6.86% to ¥8,280,893.47 from ¥8,890,538.05 year-on-year[5]. - The net profit after deducting non-recurring gains and losses fell by 13.65% to ¥5,065,133.77 compared to ¥5,865,958.07 in the previous year[5]. - Total operating revenue for the current period reached ¥535,408,927.52, an increase of 15.7% compared to ¥462,851,953.00 in the previous period[21]. - The company reported a net profit margin of approximately 1.8% for the current period, down from 1.9% in the previous period[21]. - The company's net profit for the current period is 379,618.41, a decrease of 67.8% compared to 1,179,203.31 in the previous period[22]. - Operating profit for the current period is 861,683.97, down 34.3% from 1,309,727.14 in the previous period[22]. Assets and Liabilities - The company's total assets decreased by 3.53% to ¥9,018,389,788.25 from ¥9,348,735,160.92 at the end of the previous year[5]. - Current assets totaled ¥6,508,249,583.61, a decrease of 5.0% from ¥6,853,868,478.15 at the beginning of the period[18]. - Total liabilities decreased to ¥6,671,944,529.63 from ¥7,016,306,857.86, indicating a reduction of 4.9%[19]. - Non-current liabilities increased to ¥1,619,530,178.65 from ¥1,524,714,824.71, marking a rise of 6.2%[19]. - Total equity rose to ¥2,346,445,258.62 from ¥2,332,428,303.06, reflecting an increase of 0.6%[19]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥277,902,075.72, slightly worse than the outflow of ¥267,032,332.28 in the same period last year, a decrease of 4.07%[5]. - The company reported a total cash and cash equivalents balance of 1,108,654,073.16 at the end of the period, an increase from 704,632,002.66 in the previous period[26]. - The company received cash inflow from financing activities totaling 382,623,578.00, down from 516,862,700.00 in the previous period[26]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,600[11]. - The largest shareholder, Wang Haoyu, holds 21.76% of shares, totaling 185,748,831 shares, with 46,200,000 shares pledged[11]. - The second largest shareholder, Qiu Ling, holds 21.24% of shares, totaling 181,318,818 shares[11]. - The company has a total of 139,311,623 restricted shares held by Wang Haoyu, which are subject to transfer limitations[13]. - The company has 9,053,188 restricted shares held by Wang Chong, also subject to transfer limitations[13]. - The total number of shares held by the top 10 shareholders is significant, with the largest two shareholders accounting for over 43% of total shares[11]. - The company has not disclosed any changes in the shareholding structure of the top 10 shareholders due to margin trading activities[11]. - There are no new developments regarding preferred shareholders or changes in restricted shares for the reporting period[12]. - The company plans to adhere to the statutory transfer limits for restricted shares, allowing for a 25% transfer on the first trading day of each year[13]. - The company has not identified any related party transactions among the top shareholders beyond the known relationships[11]. Operating Costs and Expenses - Total operating costs amounted to ¥546,008,846.65, up 15.0% from ¥474,820,455.11 in the prior period[21]. - Operating costs included ¥412,899,405.20 in operating expenses, which rose by 20.5% from ¥343,118,378.54 year-over-year[21]. - The company incurred research and development expenses of 9,868,498.32, up 12.9% from 8,741,719.14 in the previous period[22]. - The company's interest expenses decreased to 30,723,514.19 from 32,077,379.97 in the previous period, a reduction of 4.2%[22]. Investments and Subsidies - Development expenditures increased by 143.30% to ¥22,087,137.00, reflecting a rise in R&D investment[9]. - The company received government subsidies amounting to ¥3,579,760.90, which positively impacted its financial performance[7]. Financial Assets - The company reported a significant increase of 350.48% in trading financial assets, rising to ¥142,645,099.55 from ¥31,665,145.87[9].