复洁环保(688335) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥41,142,099.56, representing a 184.19% increase compared to ¥14,476,981.71 in the same period last year[4] - The net profit attributable to shareholders was -¥1,051,703.28, a slight improvement from -¥1,148,691.70 year-on-year[4] - The company reported a significant increase in revenue due to the gradual implementation and acceptance of new key projects during the reporting period[8] - Total operating revenue for Q1 2025 reached ¥41,142,099.56, a significant increase of 184.5% compared to ¥14,476,981.71 in Q1 2024[18] - Net profit for Q1 2025 was a loss of ¥1,846,821.39, an improvement from a loss of ¥2,321,381.17 in Q1 2024[19] - The company reported a significant increase in other income to ¥719,616.92 in Q1 2025 from ¥504,991.85 in Q1 2024[19] Cash Flow - The net cash flow from operating activities increased significantly to ¥94,610,717.60, up 2,102.57% from ¥4,295,472.40 in the previous year[4] - Cash inflow from operating activities in Q1 2025 was ¥179,394,188.96, compared to ¥142,236,288.47 in Q1 2024, reflecting a growth of 26.1%[21] - The net cash flow from operating activities was 94,610,717.60, a significant increase compared to 4,295,472.40 from the previous period, indicating strong operational performance[22] - Cash inflow from investment activities totaled 814,885,890.83, up from 463,176,665.42, reflecting increased investment recovery efforts[22] - The net cash flow from investment activities was -202,923,370.20, an improvement from -331,459,280.72, suggesting better management of investment expenditures[22] - Cash inflow from financing activities was 2,316,392.09, compared to 6,340,000.00 in the previous period, indicating a decrease in financing activities[22] - The net cash flow from financing activities was 133,723.33, down from 5,046,927.70, reflecting reduced financing inflows[22] - The ending cash and cash equivalents balance was 382,760,964.48, an increase from 273,215,824.60, showing improved liquidity position[23] - The total cash outflow from operating activities was 84,783,471.36, down from 137,940,816.07, indicating better cost control[22] - The cash paid for taxes was 2,179,272.41, significantly lower than 14,981,189.94, indicating potential tax efficiency improvements[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,371,728,279.47, a slight decrease of 0.18% from ¥1,374,229,932.08 at the end of the previous year[5] - The company's current assets totaled RMB 1,013,092,720.56, showing a marginal increase from RMB 1,009,925,202.93 at the end of 2024[14] - Cash and cash equivalents decreased to RMB 394,301,538.61 from RMB 502,392,537.69, representing a decline of approximately 21.6%[13] - The accounts receivable decreased to RMB 119,197,759.86 from RMB 165,545,278.26, indicating a reduction of about 28%[13] - Inventory increased to RMB 79,280,814.64 from RMB 70,746,455.45, reflecting an increase of approximately 12%[14] - The company's non-current assets totaled RMB 358,635,558.91, down from RMB 364,304,729.15, a decrease of about 1.8%[14] - The total liabilities decreased slightly to ¥202,977,630.40 in Q1 2025 from ¥204,790,896.90 in Q1 2024[16] - The total equity attributable to shareholders increased marginally to ¥1,169,559,965.97 in Q1 2025 from ¥1,169,503,243.59 in Q1 2024[16] Research and Development - Research and development expenses totaled ¥5,572,047.41, a decrease of 12.96% from ¥6,401,969.74, with R&D expenses accounting for 13.54% of operating revenue, down 30.68 percentage points[5] - Research and development expenses for Q1 2025 were ¥5,572,047.41, a decrease of 13% from ¥6,401,969.74 in Q1 2024[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,049[10] - The top ten shareholders hold a combined 56.94% of the company's shares, with the largest shareholder holding 16.48%[11] - The company has no known related party transactions or concerted actions among shareholders beyond those disclosed[12] Financial Ratios - The basic and diluted earnings per share remained at -¥0.01, unchanged from the previous year[4] - The weighted average return on net assets was -0.09%, consistent with the previous year[4] - The company’s financial expenses showed a notable improvement, with a net financial income of -¥129,710.97 in Q1 2025 compared to -¥634,126.43 in Q1 2024[18]