青达环保(688501) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥618,542,490.54, representing a significant increase of 317.43% compared to the same period last year[4] - Net profit attributable to shareholders was ¥68,712,717.69, marking a remarkable growth of 990.26% year-over-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥67,919,982.67, reflecting an increase of 1,067.48% compared to the previous year[4] - Basic earnings per share (EPS) increased to ¥0.56, up 1,020.00% from ¥0.05 in the same quarter last year[4] - Operating profit for Q1 2025 was ¥78,417,517.38, compared to ¥5,912,379.69 in Q1 2024, reflecting a substantial growth[20] - Net profit for Q1 2025 was ¥67,799,813.46, up from ¥4,051,551.75 in Q1 2024, indicating a year-over-year increase of 1,572.5%[20] - Earnings per share for Q1 2025 were ¥0.56, compared to ¥0.05 in Q1 2024, representing a 1,020% increase[21] Research and Development - Total R&D investment amounted to ¥20,097,276.27, which is an increase of 88.45% compared to the previous year[5] - Research and development expenses increased to ¥20,097,276.27 in Q1 2025, compared to ¥10,664,666.64 in Q1 2024, marking an increase of 88.5%[20] - The proportion of R&D investment to operating revenue decreased to 3.25%, down by 3.95 percentage points year-over-year[5] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥81,911,443.30, indicating a significant cash outflow compared to -¥19,127,175.42 in the same period last year[4] - Cash flow from operating activities showed a net outflow of ¥81,911,443.30 in Q1 2025, worsening from a net outflow of ¥19,127,175.42 in Q1 2024[23] - The company reported a net cash outflow from investing activities of ¥77,309,925.61 in Q1 2025, compared to a larger outflow of ¥263,463,640.31 in Q1 2024[23] - The net cash flow from financing activities was $129,345,625.65, an increase from $120,725,554.14 in the previous period[24] - The total cash and cash equivalents at the end of the period amounted to $142,994,091.95, compared to $121,186,394.77 previously[24] - The net increase in cash and cash equivalents was -$29,799,747.45, an improvement from -$161,617,340.76 in the prior period[24] - The cash flow from financing activities totaled $145,154,374.35, up from $116,274,445.86[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,739,188,085.36, a decrease of 10.95% from the end of the previous year[5] - Total current assets decreased from 2,423,178,921.95 to 2,080,012,583.27, a decline of approximately 14.2%[14] - Total assets decreased from 3,075,852,540.56 to 2,739,188,085.36, a decline of approximately 10.9%[16] - Total liabilities decreased from 2,080,671,071.56 to 1,675,182,548.94, a decline of approximately 19.4%[15] - Non-current liabilities decreased significantly from 399,246,376.11 to 21,562,588.27, a reduction of about 94.6%[15] - The equity attributable to shareholders increased by 7.32% to ¥1,027,939,586.58 compared to the previous year[5] - The total equity attributable to shareholders of the parent company increased to ¥1,027,939,586.58 from ¥957,787,331.30, reflecting a growth of 7.3%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 3,815[10] - The largest shareholder, Wang Yong, holds 21,282,430 shares, representing 17.29% of total shares[10] Other Information - The company has no significant changes in the number of shares lent through margin trading[11] - There are no new strategies or significant operational changes reported for the current period[11] - The company will not apply new accounting standards starting from 2025[24]