迪森股份(300335) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥220,056,801.84, representing a 13.21% increase compared to ¥194,380,873.39 in the same period last year[5] - Net profit attributable to shareholders was ¥19,142,120.76, a significant increase of 118.46% from ¥8,762,308.02 year-on-year[5] - The net profit after deducting non-recurring gains and losses reached ¥18,548,402.92, up 168.21% from ¥6,915,664.11 in the previous year[5] - Basic and diluted earnings per share both increased to ¥0.04, doubling from ¥0.02 in the previous year[5] - Operating profit for the current period was ¥32,380,956.78, up 80.5% from ¥17,935,167.77 in the previous period[16] - Net profit attributable to the parent company was ¥19,142,120.76, representing a significant increase of 118.5% from ¥8,762,308.02 in the previous period[16] Cash Flow - The net cash flow from operating activities was ¥41,824,826.72, reflecting a 35.97% increase from ¥30,761,206.90 in the same quarter last year[5] - Cash inflow from operating activities totaled $338,300,442.41, down from $354,624,827.04, representing a decline of approximately 4.6%[19] - Cash flow from financing activities showed a net outflow of -$10,843,300.47, contrasting with a net inflow of $15,119,374.38 in the previous period[19] - The total cash and cash equivalents at the end of the period amounted to $314,356,314.00, up from $188,598,613.77 at the end of the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,875,721,406.83, a slight decrease of 0.66% from ¥2,894,682,814.84 at the end of the previous year[5] - Total liabilities decreased to ¥825,163,726.26 from ¥870,236,403.28, a reduction of 5.2%[14] - The company has a total of 1,284,381,702.41 yuan in current assets, slightly down from 1,290,683,947.95 yuan at the beginning of the period[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,230[8] - The top 10 shareholders hold a combined 38.63% of the shares, with the largest shareholder, Chang Houchun, owning 10.67%[8] - The total number of preferred shareholders is zero, indicating no preferred shares are currently issued[9] Investments and Projects - The company secured 13 new energy-saving and environmental protection orders during the reporting period, with a total investment amount of 11,176.17 million yuan[10] - The company has 4 ongoing BOT projects with an investment amount of 432.14 million yuan[10] - The company has 9 ongoing BOO projects with an investment amount of 10,744.03 million yuan[10] Financial Expenses and Other - The company’s financial expenses increased by 66.70% to ¥572,782.82, primarily due to a decrease in interest income from bank deposits[7] - The company reported a credit impairment loss of ¥5,347,305.51, an increase from ¥4,842,080.95 in the previous period[16] - Research and development expenses decreased to ¥5,968,870.80 from ¥8,501,233.16, a decline of 29.9%[15]