东方环宇(603706) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥466,259,941.62, a decrease of 4.38% compared to ¥487,597,467.11 in the same period last year[4] - Net profit attributable to shareholders increased by 11.69% to ¥81,219,795.51 from ¥72,719,121.72 year-on-year[4] - The net profit after deducting non-recurring gains and losses rose by 16.18% to ¥76,860,100.02 compared to ¥66,153,546.61 in the previous year[4] - Basic and diluted earnings per share were both ¥0.43, reflecting a 13.16% increase from ¥0.38 in the same period last year[4] - The weighted average return on equity improved to 4.81%, up by 0.50 percentage points from 4.31%[4] - The net profit for the first quarter of 2025 was CNY 95,991,220.40, an increase of 12.5% compared to CNY 85,171,926.80 in the first quarter of 2024[16] - The operating profit for the first quarter of 2025 was CNY 114,464,410.85, up from CNY 97,997,879.83 in the same period last year, reflecting a growth of 16.5%[16] - The total comprehensive income for the first quarter of 2025 was CNY 95,991,220.40, compared to CNY 85,171,926.80 in the previous year, indicating a year-over-year increase of 12.5%[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,823,441,944.40, a decrease of 3.25% from ¥2,918,275,906.82 at the end of the previous year[5] - Total liabilities decreased to CNY 918,318,073.80 from CNY 1,110,568,298.44, a reduction of 17.3%[13] - The company's equity increased to CNY 1,905,123,870.60 from CNY 1,807,707,608.38, an increase of 5.4%[14] - Cash and cash equivalents as of March 31, 2025, were CNY 355,657,939.43, down from CNY 389,165,885.12 as of December 31, 2024[11] - Accounts receivable decreased to CNY 176,488,688.70 from CNY 188,661,393.95, a decline of 6.3%[11] - Total assets as of March 31, 2025, were CNY 2,823,441,944.40, down from CNY 2,918,275,906.82 at the end of 2024[14] Cash Flow - The net cash flow from operating activities was negative at -¥60,279,285.96, compared to -¥37,855,615.89 in the same period last year[4] - The cash flow from operating activities for the first quarter of 2025 was a net outflow of CNY -60,279,285.96, worsening from CNY -37,855,615.89 in the first quarter of 2024[17] - The total cash outflow from operating activities in the first quarter of 2025 was CNY 419,585,328.01, compared to CNY 403,900,725.73 in the previous year, showing an increase of 3.9%[17] - Cash flow from investing activities showed a net inflow of CNY 38,374,528.96 in the first quarter of 2025, a significant improvement compared to a net outflow of CNY -193,933,787.79 in the same period last year[18] - The company reported a decrease in cash flow from financing activities, with a net outflow of CNY -11,603,188.69 in the first quarter of 2025, compared to CNY -9,590,750.15 in the same period last year[18] Costs and Expenses - Total operating costs for Q1 2025 were CNY 358,426,740.45, down 9.1% from CNY 394,266,720.57 in Q1 2024[15] - Research and development expenses for Q1 2025 were CNY 727,076.83, down from CNY 1,309,154.75 in Q1 2024[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,527[8] - Shareholders' equity attributable to the parent company increased by 4.90% to ¥1,769,391,980.92 from ¥1,686,747,143.59[5] Non-Recurring Items - Non-recurring gains and losses totaled ¥4,359,695.49, with significant contributions from government subsidies and financial asset management[6] - The company reported investment income of CNY 3,652,158.21 for Q1 2025, compared to CNY 4,152,888.35 in Q1 2024[15]