南京公用(000421) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,042,958,687.93, representing a 36.20% increase compared to ¥1,500,013,204.96 in the same period last year[5] - Net profit attributable to shareholders reached ¥32,914,275.85, a significant increase of 544.26% from ¥5,108,879.14 year-on-year[5] - The total profit for the period was ¥56,213,791.76, a 333.35% increase from ¥12,971,903.46 in the previous year[8] - The company reported a significant increase in operating profit, which reached ¥58,040,736.04, up 367.60% from ¥12,412,481.03 year-on-year[8] - Net profit for the current period was ¥43,531,336.40, compared to ¥7,861,654.14 in the previous period, reflecting a substantial increase of approximately 453.5%[20] - The net profit attributable to the parent company's shareholders was ¥32,914,275.85, up from ¥5,108,879.14, marking an increase of around 644.5%[20] Cash Flow - The net cash flow from operating activities was ¥758,051,456.50, a turnaround from a negative cash flow of -¥310,469,265.53 in the previous year, marking a 344.16% improvement[5] - Operating cash flow for the current period was ¥758,051,456.50, a significant improvement from the previous period's negative cash flow of -¥310,469,265.53, indicating a turnaround in operational performance[21] - Total cash inflow from operating activities increased to ¥2,361,931,734.14, up from ¥1,846,859,597.56 in the previous period, reflecting a growth of approximately 28%[21] - Cash outflow from operating activities decreased to ¥1,603,880,277.64 from ¥2,157,328,863.09, resulting in a net cash flow from operations of ¥758,051,456.50[21] - Investment activities generated a net cash inflow of ¥34,206,602.14, compared to a net outflow of -¥94,798,352.91 in the previous period, showing a positive shift in investment returns[22] - The company received cash from sales of goods and services totaling ¥2,216,289,357.92, an increase from ¥1,766,342,399.49, representing a growth of approximately 25.5%[21] - The company reported a cash inflow of ¥58,587,077.64 from tax refunds, significantly higher than the previous period's ¥6,370,131.38, indicating improved tax recovery[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,345[10] - The largest shareholder, Nanjing Public Utilities Holdings Group Co., Ltd., holds 49.24% of the shares, totaling 283,659,711 shares[10] Assets and Liabilities - Total assets decreased by 6.59% to ¥13,464,342,530.72 from ¥14,414,238,022.03 at the end of the previous year[5] - The company's total current assets decreased from CNY 8,118,432,068.34 to CNY 7,336,304,168.68, a reduction of approximately 9.6%[14] - The company's inventory decreased from CNY 4,852,377,156.83 to CNY 4,224,301,952.97, a decline of approximately 12.9%[14] - Total liabilities also decreased from ¥10,541,472,469.42 to ¥9,558,434,253.58, representing a reduction of about 9.3%[16] - Current liabilities totaled ¥7,560,406,014.87, down from ¥8,419,130,169.53, indicating a decrease of approximately 10.2%[16] - Non-current liabilities decreased from ¥2,122,342,299.89 to ¥1,998,028,238.71, reflecting a decline of about 5.9%[16] - The company's total equity increased from ¥3,872,765,552.61 to ¥3,905,908,277.14, showing a growth of approximately 0.9%[16] Research and Development - The company's R&D expenses rose by 37.06% to ¥4,176,740.20, reflecting increased investment in research and development[8] Acquisitions and Trading - The company plans to acquire 68% of Hangzhou Yugu Technology Co., Ltd. by issuing shares and cash, involving 20,399,997 shares[11] - The company is currently conducting due diligence, auditing, and evaluation related to the acquisition[12] - The company will suspend trading of its shares starting December 27, 2024, and will resume trading on January 13, 2025[11] Other Financial Matters - The company has not disclosed any other significant matters related to shareholder relationships or actions[11] - The company did not undergo an audit for the first quarter report, which may affect the perception of financial reliability[23]