恒尚节能(603137) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 459,782,873.86, representing a 7.23% increase compared to CNY 428,797,601.75 in the same period last year[4] - Net profit attributable to shareholders decreased by 5.08% to CNY 47,555,469.69 from CNY 50,102,069.73 year-on-year[4] - Basic earnings per share fell by 31.58% to CNY 0.26, down from CNY 0.38 in the previous year[5] - The net profit for Q1 2025 was CNY 47,555,469.69, a decrease of 3.1% compared to CNY 50,102,069.73 in Q1 2024[17] - Basic and diluted earnings per share for Q1 2025 were both CNY 0.26, down from CNY 0.38 in Q1 2024[18] - The company reported a total comprehensive income of CNY 47,555,469.69 for Q1 2025, compared to CNY 50,102,069.73 in Q1 2024[18] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,291,062,230.15, a decrease of 8.26% from CNY 3,587,456,335.82 at the end of the previous year[5] - Total assets as of March 31, 2025, were CNY 3.29 billion, down from CNY 3.59 billion at the end of 2024, a decrease of 8.1%[15] - Total liabilities decreased to CNY 2.03 billion as of March 31, 2025, from CNY 2.38 billion at the end of 2024, reflecting a decline of 14.5%[14] - The total liabilities decreased to CNY 2,030,583,997.11 in Q1 2025 from CNY 2,377,130,591.98 in Q1 2024, a reduction of about 14.6%[24] Cash Flow - The net cash flow from operating activities improved to CNY -28,494,499.53, compared to CNY -40,776,865.56 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was a net outflow of CNY 28,494,499.53, an improvement from a net outflow of CNY 40,776,865.56 in Q1 2024[20] - The operating cash flow for Q1 2025 showed a net outflow of CNY -8,684,278.67, an improvement from CNY -40,776,871.34 in Q1 2024[28] Shareholder Information - The company had a total of 9,220 common shareholders at the end of the reporting period[10] - Major shareholders include Zhou Zuowei and Zhou Zuoqing, each holding 27.24% of the shares[11] Expenses - Total operating costs for Q1 2025 were CNY 429.82 million, up from CNY 398.29 million in Q1 2024, reflecting a year-on-year increase of 7.9%[16] - Research and development expenses for Q1 2025 amounted to CNY 17.07 million, down 11.2% from CNY 19.22 million in Q1 2024[16] - The company reported a decrease in sales expenses to CNY 4,120,741.59 in Q1 2025 from CNY 5,088,470.06 in Q1 2024, a decline of 19.0%[25] Equity - The company's equity attributable to shareholders increased to CNY 1.26 billion as of March 31, 2025, compared to CNY 1.21 billion at the end of 2024, an increase of 3.9%[15] - The total equity increased to CNY 1,257,440,404.94 in Q1 2025 from CNY 1,210,397,477.21 in Q1 2024, reflecting an increase of approximately 3.9%[24] Accounting Standards - The company will implement new accounting standards starting from 2025, which will involve adjustments to the financial statements at the beginning of the year[29]