Financial Performance - The company's revenue for Q1 2025 reached ¥128,910,008.67, representing a 60.05% increase compared to ¥80,541,900.43 in the same period last year[5] - Net profit attributable to shareholders was ¥9,996,212.57, a significant turnaround from a net loss of ¥5,683,054.45 in Q1 2024, marking a 275.90% increase[5] - Basic earnings per share rose to ¥0.10, compared to a loss of ¥0.06 per share in the same quarter last year, indicating a 266.67% improvement[5] - The net profit for the current period is 9,602,320.32, compared to a net loss of 6,750,046.47 in the previous period, indicating a significant turnaround[25] - The total profit for the current period is 8,794,236.87, while the previous period recorded a total loss of 8,430,675.35[25] - Operating profit for the current period stands at 9,250,546.46, a recovery from an operating loss of 8,428,387.39 in the previous period[25] - The company reported a net profit margin improvement due to increased revenue and controlled costs, although specific net profit figures were not disclosed in the provided data[24] Cash Flow - The net cash flow from operating activities improved to ¥10,356,388.38, compared to a negative cash flow of ¥7,136,675.94 in the previous year, reflecting a 245.12% increase[5] - The net cash flow from operating activities is 10,356,388.38, compared to a negative cash flow of 7,136,675.94 in the previous period[29] - The company reported a decrease in cash inflow from sales of goods and services, totaling 187,271,073.14, down from 211,321,955.66 in the previous period[28] - Investment activities resulted in a net cash outflow of 27,020,824.71, an improvement from a larger outflow of 76,428,201.62 in the previous period[29] - The net cash flow from investing activities improved by 64.65%, amounting to -¥27,020,824.71, reflecting a reduction in investment payments compared to the previous year[15] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,669,440,876.80, a slight decrease of 1.32% from ¥1,691,777,730.54 at the end of the previous year[5] - Total liabilities decreased to ¥647,890,480.61 from ¥679,926,672.15, indicating a reduction of approximately 4.7%[23] - The company's equity attributable to shareholders increased to ¥1,000,859,824.56 from ¥990,766,594.52, reflecting a growth of about 1.1%[23] - Cash and cash equivalents at the end of the period amount to 87,636,154.85, up from 54,881,637.34 at the end of the previous period[29] - The company's cash and cash equivalents decreased to ¥112,932,541.10 from ¥130,784,761.73, reflecting a decline of approximately 14%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,317[16] - The largest shareholder, Ge Fang, holds 22.61% of shares, totaling 22,847,500 shares[16] - The second-largest shareholder, Kong Xiong Jun, holds 13.46% of shares, totaling 13,601,500 shares[16] - The total number of shares held by the top 10 shareholders is significant, with the top three alone accounting for 46.98% of the total shares[16] - The company has 19,742,625 restricted shares at the beginning of the period, with 40,000 shares released during the period[18] - The number of restricted shares at the end of the period is 19,702,625[18] - The company has no preferred shareholders or preferred stockholders in the top 10 list[17] - The largest unrestricted shareholder, Kong Xiong Jun, holds 13,601,500 unrestricted shares[17] - The company has a total of 729,500 shares held by other restricted shareholders[18] - The company has implemented a stock incentive plan that affects the release of restricted shares[18] Operational Costs and Expenses - Total operating costs amounted to ¥121,491,466.47, compared to ¥95,620,165.43 in the previous period, indicating an increase of about 27%[24] - The company experienced a 39.42% reduction in selling expenses, which amounted to ¥2,782,771.03, due to strict cost control measures[13] - Research and development expenses for the current period were ¥8,345,402.03, compared to ¥7,703,456.65 in the previous period, representing an increase of approximately 8.3%[24] - Investment income decreased by 30.40% to ¥1,127,467.53, attributed to lower returns from investment activities compared to the previous year[13] Inventory and Receivables - Inventory increased by 86.91% to ¥49,416,875.16, driven by a rise in raw materials and contract performance costs[10] - Accounts receivable slightly decreased to ¥352,039,313.10 from ¥359,496,313.78, showing a reduction of about 2%[21] - The company reported a 46.64% increase in other receivables, totaling ¥16,399,679.73, primarily due to an increase in deposits and standby funds[10]
中兰环保(300854) - 2025 Q1 - 季度财报