华骐环保(300929) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥74,967,373.96, representing a 94.24% increase compared to ¥38,595,198.13 in the same period last year[5] - The net profit attributable to shareholders was ¥1,613,160.40, a significant turnaround from a loss of ¥8,959,141.19, marking an increase of 118.01%[5] - The net profit after deducting non-recurring gains and losses was ¥1,417,749.66, improving from a loss of ¥9,403,693.83, reflecting a 115.08% increase[5] - The net profit for the period was CNY 2,255,098.54, a turnaround from a net loss of CNY 9,663,450.81 in the previous year[16] - Earnings per share (EPS) for the current period was CNY 0.01, compared to a loss per share of CNY 0.07 in the same quarter last year[17] Cash Flow - Cash flow from operating activities showed a net inflow of ¥12,290,052.17, a 149.18% increase from a net outflow of ¥24,989,220.49 in the previous year[5] - Operating cash inflow for the current period reached ¥108,258,579.21, a significant increase from ¥69,076,526.97 in the previous period, representing a growth of approximately 56.7%[18] - Net cash flow from operating activities was ¥12,290,052.17, recovering from a negative cash flow of ¥24,989,220.49 in the previous period[18] - Cash inflow from investment activities totaled ¥42,717,975.62, down from ¥55,734,923.15, indicating a decrease of about 23.3%[19] - Net cash flow from investment activities was negative at -¥5,971,224.38, slightly improved from -¥6,137,995.12 in the previous period[19] - Cash inflow from financing activities was ¥42,752,506.60, a decrease of 53.7% compared to ¥92,156,523.20 in the previous period[19] - Net cash flow from financing activities was -¥6,913,810.17, contrasting with a positive cash flow of ¥48,884,945.61 in the previous period[19] - The ending cash and cash equivalents balance was ¥60,075,477.03, down from ¥84,256,739.55 in the previous period, reflecting a decrease of approximately 28.6%[19] Assets and Liabilities - The company's total assets at the end of Q1 2025 were ¥1,755,531,739.71, a decrease of 1.02% from ¥1,773,621,507.64 at the end of the previous year[5] - Total liabilities decreased to CNY 937,607,586.91 from CNY 957,869,927.46, indicating improved financial stability[14] - Non-current assets totaled CNY 1,084,035,500.74, down from CNY 1,112,126,203.40 in the previous quarter[14] - Accounts receivable decreased to ¥288,162,162.98 from ¥297,292,370.81, reflecting a decline of approximately 3.8%[12] - Long-term receivables decreased to ¥442,908,944.39 from ¥455,722,170.13, indicating a decline of approximately 2.8%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,426[10] - The largest shareholder, Ma'anshan An Gong Da Asset Management Co., Ltd., holds 14.10% of shares, totaling 18,632,328 shares[10] - The top ten shareholders include a mix of natural persons and corporate entities, with no significant changes in their holdings reported[10] - The company has no preferred shareholders or changes in restricted shares during the reporting period[11] Operational Insights - The increase in accounts receivable was 78.77%, rising to ¥7,879,264.37 due to an increase in accepted bills[9] - Contract liabilities increased by 59.97% to ¥24,850,810.98, primarily due to an increase in advance payments for projects[9] - The company reported a significant increase in tax expenses, which rose by 324.32% to ¥3,308,093.42, driven by an increase in pre-tax profits[9] - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[15] - The company plans to continue its strategic initiatives to improve operational efficiency and profitability moving forward[15] Cost Analysis - Operating costs amounted to CNY 70,679,675.39, up 46.5% from CNY 48,208,410.97 year-over-year[15] - The company reported a significant reduction in credit impairment losses, with a loss of CNY 539,458.02 compared to a loss of CNY 2,305,206.45 in the previous year[16]