节能铁汉(300197) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥201,771,822.28, a decrease of 21.35% compared to ¥256,534,857.49 in the same period last year[4]. - The net loss attributable to shareholders was ¥154,558,931.43, which is an improvement of 23.47% from a loss of ¥201,965,411.59 in the previous year[4]. - The basic and diluted earnings per share were both -¥0.0580, reflecting a 14.83% improvement from -¥0.0681 in the previous year[4]. - The net profit for the current period is -167,437,465.56, compared to -213,350,103.06 in the previous period, showing an improvement of approximately 21.5%[27]. - The company reported a total comprehensive loss of -164,365,764.97, compared to -230,922,224.12 in the previous period, indicating a reduction in losses[27]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥241,207,128.67, a significant decline of 348.03% compared to a positive cash flow of ¥97,247,294.73 in the same period last year[4]. - Cash inflow from financing activities for the current period is 514,509,904.26, compared to a cash outflow of -621,594,963.03 in the previous period[30]. - Cash received from sales of goods and services decreased by 43.44% compared to the same period last year, indicating a decline in cash inflow[14]. - The company reported a 100.26% increase in cash payments related to operating activities, primarily due to increased management expenses[14]. - Total cash and cash equivalents at the end of the period is 861,831,095.77, down from 1,129,397,189.43 in the previous period[30]. - Cash and cash equivalents increased to ¥1,263,184,555.54 from ¥964,578,903.40, representing a growth of 31.1%[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥27,059,682,377.14, representing a 0.82% increase from ¥26,839,355,835.30 at the end of the previous year[4]. - Total liabilities increased to ¥24,117,192,061.34 from ¥23,732,489,753.53, reflecting a growth of 1.6%[25]. - Short-term borrowings rose to ¥4,559,253,141.41, an increase of 10.1% from ¥4,142,636,512.82[24]. - The company's retained earnings showed a deficit of ¥4,428,726,510.91, worsening from a deficit of ¥4,274,167,579.48 in the previous period[25]. - Total equity attributable to shareholders decreased by 5.62% to ¥2,542,943,340.68 from ¥2,694,430,571.52 at the end of the previous year[4]. Shareholder Information - The largest shareholder, China Energy Conservation and Environmental Protection Group, holds 23.61% of shares, totaling 735,288,625 shares[18]. - Liu Shui, an individual shareholder, owns 5.55% of shares, amounting to 172,920,000 shares, with 172,920,000 shares pledged[18]. - The top ten shareholders collectively hold significant stakes, with the largest three shareholders accounting for over 34% of total shares[18]. - The company has two preferred shareholders, with China Energy Conservation Capital Holding Co., Ltd. owning 53.48% of preferred shares, totaling 5,000,000 shares[20]. - Shenzhen Nanguo Oasis Landscape Co., Ltd. holds 46.52% of preferred shares, totaling 4,350,000 shares, which are all pledged[20]. - The total number of preferred shareholders is 2, indicating a concentrated ownership structure[20]. - The company recognizes several shareholders as related parties, including Liu Shui and Shenzhen Nanguo Oasis Landscape Co., Ltd.[19]. Operational Efficiency - The company's research and development expenses decreased by 82.60% compared to the same period last year, primarily due to strategic adjustments and organizational restructuring[8]. - The company's investment income decreased by 1463.55% compared to the same period last year, mainly due to increased losses from associated companies[9]. - Total operating costs decreased to ¥408,841,847.86, down 13.8% from ¥474,209,237.78 in the previous period[26]. - The net loss from investments was ¥1,174,119.13, compared to a loss of ¥75,093.16 in the previous period[26]. - Accounts receivable decreased to ¥2,262,882,819.60 from ¥2,414,116,768.93, a decline of 6.3%[23]. Other Matters - The report indicates no changes in the lending or borrowing of shares among the top ten shareholders[19]. - The company has not reported any changes in restricted shares during the period[21]. - There are no significant other matters reported in the financial statements[22]. - The company incurred asset impairment losses of 15,170,384.39, compared to 2,587,298.77 in the previous period[27]. - The company reported other comprehensive income after tax of 3,071,700.59, contrasting with -17,572,121.06 in the previous period[27].