惠博普(002554) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥315,857,886.84, a decrease of 53.11% compared to ¥673,596,843.21 in the same period last year[5]. - Net profit attributable to shareholders increased by 74.73% to ¥30,744,158.54 from ¥17,595,327.01 year-on-year[5]. - Basic earnings per share rose 100% to ¥0.02 from ¥0.01 year-on-year[5]. - The net profit for the current period is 28,902,736.39, compared to 13,706,300.94 in the previous period, representing a growth of approximately 110.5%[20]. - The total profit for the current period is 22,029,993.49, an increase from 16,685,281.05 in the previous period, marking a growth of about 32.5%[20]. - The operating profit for the current period is 21,755,344.92, up from 16,784,776.40, indicating an increase of approximately 29.5%[20]. - The total comprehensive income for the current period is 27,169,138.36, compared to 26,018,926.22 in the previous period, reflecting a slight increase[20]. Cash Flow - The net cash flow from operating activities was negative at -¥260,124,323.45, worsening by 85.41% compared to -¥140,294,295.78 in the previous year[5]. - Operating cash inflow decreased by 49.96% to ¥503,788,895.29 from ¥1,006,754,889.22 in the same period last year[12]. - Cash flow from operating activities shows a net outflow of -260,124,323.45, worsening from -140,294,295.78 in the previous period[21]. - Cash flow from investing activities has a net outflow of -2,162,363.34, compared to -6,103,169.75 in the previous period, showing an improvement[21]. - Cash flow from financing activities results in a net inflow of 12,297,015.76, down from 156,054,208.74 in the previous period[22]. - The company received cash from sales of goods and services totaling 452,445,365.50, a decrease from 897,842,426.73 in the previous period, indicating a decline of approximately 49.6%[21]. Assets and Liabilities - Total assets decreased by 1.65% to ¥5,557,938,406.17 from ¥5,651,045,545.61 at the end of the previous year[5]. - Cash and cash equivalents decreased to ¥1,054,924,858.44 from ¥1,287,929,115.25, a decline of approximately 18%[16]. - Accounts receivable decreased to ¥637,890,527.11 from ¥656,561,682.59, a reduction of about 2.8%[16]. - Inventory increased to ¥497,779,823.92 from ¥411,951,465.22, representing an increase of approximately 21%[16]. - Total liabilities decreased to ¥3,185,934,232.36 from ¥3,306,210,510.16, indicating a reduction of approximately 3.6%[18]. - The company's equity attributable to shareholders increased to ¥2,346,602,853.84 from ¥2,317,592,293.33, reflecting an increase of about 1.3%[18]. - Long-term borrowings increased to ¥953,488,429.70 from ¥842,488,429.70, an increase of approximately 13%[17]. Impairment and Expenses - The company reported a significant increase in credit impairment losses, which surged by 6,123.88% to ¥102,883,945.68 from ¥1,653,051.71 year-on-year[10]. - The net credit impairment loss was ¥102,883,945.68, a substantial increase compared to ¥1,653,051.71 in the previous period, reflecting a rise of over 6,100%[19]. - The company experienced a 281.02% increase in financial expenses, amounting to ¥25,648,688.53, primarily due to foreign exchange losses[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 50,933, with the largest shareholder, Changsha Water Industry Group, holding 30.52% of shares[13]. - The top ten shareholders do not have any associated relationships or concerted actions among them[13]. Projects and Contracts - The company has significant contracts in progress, including a natural gas project in Ethiopia valued at $31,158.46 million, which has not yet commenced[14]. - The Kazakhstan design supply project has a total contract value of $32,600.57 million, with cumulative revenue recognized at ¥201,937.12 million[14]. - The Mexican natural gas power project has a contract value of $31,900.00 million, with cumulative revenue recognized at ¥212,422.92 million[14]. - The company confirmed sales revenue of ¥916.01 million from the Mexican natural gas power project during the reporting period[14]. - The total amount of receivables from the Mexican project was ¥213,138.42 million, indicating strong cash flow management[14].