鹏鹞环保(300664) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥270,633,546.76, a decrease of 48.23% compared to ¥522,804,241.52 in the same period last year[5] - Net profit attributable to shareholders increased by 37.97% to ¥134,218,480.18 from ¥97,280,335.19 year-on-year[5] - Basic and diluted earnings per share rose by 40.28% to ¥0.1783 from ¥0.1271 in the same period last year[5] - The net profit for the current period is CNY 131,319,843.93, representing an increase of 41.9% compared to CNY 92,546,823.33 in the previous period[17] - The net profit attributable to the parent company was 134,218,480.18 CNY, an increase from 97,280,335.19 CNY in the previous period, representing a growth of approximately 38%[18] Cash Flow - The net cash flow from operating activities improved by 79.08%, reaching -¥8,099,193.93 compared to -¥38,724,233.06 in the previous year[5] - Cash inflow from operating activities totaled 496,622,607.72 CNY, down from 707,186,394.26 CNY, indicating a decrease of approximately 30%[20] - Cash outflow from operating activities was 504,721,801.65 CNY, compared to 745,910,627.32 CNY, showing a reduction of about 32%[20] - The net cash flow from investing activities was 151,012,696.85 CNY, a significant improvement from -42,276,104.75 CNY in the previous period[21] - The net cash flow from financing activities was -36,148,470.84 CNY, contrasting with a positive flow of 70,805,159.54 CNY in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,897,039,536.82, a decrease of 2.19% from ¥8,073,497,244.90 at the end of the previous year[5] - The total liabilities at the end of the period are CNY 3,431,649,345.87, down from CNY 3,742,221,078.76 at the beginning of the period[14] - The total equity attributable to the parent company increased to CNY 4,341,752,638.85 from CNY 4,207,534,158.67, reflecting a growth of 3.2%[14] Shareholder Information - The company had a total of 36,430 common shareholders at the end of the reporting period[9] - The largest shareholder, Yixing Pengyao Investment Co., Ltd., holds 28.52% of the shares, with 48,140,000 shares pledged[9] Non-Recurring Gains and Losses - Non-recurring gains and losses amounted to ¥82,289,934.45, primarily driven by the disposal of non-current assets[6] - The company does not have any other non-recurring gains and losses beyond those reported[6] Inventory and Receivables - The accounts receivable decreased to CNY 1,428,882,127.05 from CNY 1,632,939,608.64, a decline of 12.5%[13] - The inventory increased to CNY 222,316,444.38 from CNY 211,479,445.08, an increase of 5.9%[13] Borrowings - The long-term borrowings increased to CNY 1,059,646,259.36 from CNY 1,009,341,756.66, an increase of 5.0%[14] Mergers and Acquisitions - The company did not execute any mergers or acquisitions during the reporting period[23]