FEIDA ENVIRO(SH:600526)2025-04-28 10:10Financial Performance - The company's operating revenue for Q1 2025 was CNY 622,119,140.64, representing a year-on-year increase of 3.83% compared to CNY 599,151,323.70 in the same period last year[3]. - Net profit attributable to shareholders was CNY 40,762,520.21, up 7.46% from CNY 37,931,509.91 in the previous year[3]. - Basic and diluted earnings per share were both CNY 0.05, reflecting a 25% increase from CNY 0.04 in the previous year[3]. - Net profit for Q1 2025 was CNY 20,190,754.67, compared to CNY 5,534,935.74 in Q1 2024, representing a significant increase[29]. - Operating profit for Q1 2025 reached CNY 24,951,782.90, up from CNY 5,456,988.53 in the same period last year[29]. - Total comprehensive income for Q1 2025 was CNY 21,472,231.95, compared to a loss of CNY -23,224,271.26 in Q1 2024[29]. Cash Flow - The net cash flow from operating activities increased by 36.35%, reaching CNY 31,350,718.82 compared to CNY 22,993,180.59 in the same period last year[3]. - Cash generated from operating activities was ¥835,793,101.90, a significant increase from ¥729,050,281.47 in Q1 2024, reflecting a growth of approximately 14.6%[22]. - The company's operating cash inflow totaled CNY 898,733,300.64, an increase of 18.5% compared to CNY 758,004,738.21 in the previous period[23]. - The company reported a net cash flow from financing activities of CNY 1,295,241,016.73, a significant increase compared to a net outflow of CNY 5,505,312.00 in the previous period[24]. - The company reported cash and cash equivalents of CNY 778,261,629.73 at the end of Q1 2025, down from CNY 983,283,327.64 at the end of Q1 2024[32]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,794,073,219.79, a 9.39% increase from CNY 11,695,833,187.39 at the end of the previous year[4]. - The company's total assets increased to ¥12,794,073,219.79 from ¥11,695,833,187.39, representing a growth of about 9.4%[15]. - Total liabilities increased to ¥8,094,897,003.40 from ¥7,047,815,114.31, marking a rise of approximately 14.9%[15]. - The total current liabilities increased to ¥981.57 million from ¥763.50 million, reflecting a rise of approximately 28.7%[13]. - The total liabilities decreased to CNY 4,745,763,435.26 from CNY 5,248,383,439.28, a decline of 9.6%[27]. Research and Development - Research and development expenses rose by 102.69%, indicating increased investment in R&D projects[6]. - Research and development expenses rose to ¥27,512,362.31, up from ¥13,573,310.07, indicating a growth of 102.5% year-over-year[18]. - Research and development expenses increased significantly to CNY 16,002,199.90, up from CNY 8,241,054.12, indicating a focus on innovation[28]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,670[8]. - The company has not reported any significant changes in shareholder relationships or actions among the top shareholders[10]. Government Subsidies - The company received government subsidies amounting to CNY 4,900,367.10, which are closely related to its normal business operations[5]. Inventory and Receivables - Accounts receivable decreased to ¥1.51 billion from ¥1.85 billion, indicating a reduction of approximately 18.5%[12]. - Inventory rose to ¥755.89 million from ¥601.53 million, marking an increase of about 25.6%[13]. Other Financial Metrics - The company's retained earnings increased to CNY 129,164,565.62 from CNY 108,973,810.95, showing a growth of 18.5%[27]. - The company received CNY 300,000,000.00 related to investment activities in Q1 2025, a significant increase from CNY 3,000,000.00 in Q1 2024[30]. - The company's tax expenses for Q1 2025 were CNY 5,300,103.47, reflecting the profitability increase[29].