联泰环保(603797) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 257,452,311.78, a decrease of 3.11% compared to CNY 265,721,073.87 in the same period last year[2] - Net profit attributable to shareholders was CNY 53,904,229.28, down 2.99% from CNY 55,567,318.18 year-on-year[2] - Basic and diluted earnings per share were both CNY 0.09, reflecting a decline of 10.00% from CNY 0.10 in the same period last year[2] - Total operating revenue for Q1 2025 was CNY 257,452,311.78, a decrease of 3.8% compared to CNY 265,721,073.87 in Q1 2024[25] - Net profit for Q1 2025 was CNY 57,105,073.93, a slight decrease of 1.3% from CNY 57,862,578.33 in Q1 2024[26] - Basic earnings per share for Q1 2025 were CNY 0.09, down from CNY 0.10 in Q1 2024[28] Cash Flow - The net cash flow from operating activities decreased by 22.64%, amounting to CNY 35,566,638.47 compared to CNY 45,973,381.98 in the previous year[2] - Cash inflow from operating activities totaled $136,804,099.38, a decrease of 13.02% compared to $157,365,000.08 in the previous period[32] - Cash outflow from operating activities was $101,237,460.91, down 9.16% from $111,391,618.10[32] - Net cash flow from operating activities decreased to $35,566,638.47, a decline of 22.61% from $45,973,381.98[32] - Cash inflow from investment activities was $27,000,000.00, with no inflow reported in the previous period[32] - Cash outflow from investment activities decreased significantly to $2,431,575.19 from $13,813,493.83, a reduction of 82.4%[34] - Net cash flow from investment activities was -$2,431,575.19, compared to a positive $13,186,506.17 in the previous period[34] - Cash inflow from financing activities increased to $524,500,000.00, up 70.83% from $307,000,000.00[34] - Cash outflow from financing activities rose to $553,447,716.88, compared to $239,198,078.64, an increase of 130.91%[34] - Net cash flow from financing activities was -$28,947,716.88, a decline from a positive $67,801,921.36 in the previous period[34] - The ending cash and cash equivalents balance was $112,990,353.67, down from $522,757,110.47 in the previous period[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,047,801,795.17, representing a 0.90% increase from CNY 9,958,149,634.10 at the end of the previous year[4] - The company's total assets increased to CNY 10,047,801,795.17 in Q1 2025, compared to CNY 9,958,149,634.10 in Q1 2024[22] - Total liabilities amounted to CNY 6,603,491,788.00 in Q1 2025, slightly up from CNY 6,572,476,740.86 in Q1 2024[22] - The company's equity increased to CNY 3,444,310,007.17 in Q1 2025, compared to CNY 3,385,672,893.24 in Q1 2024[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,690[9] - The largest shareholder, Guangdong Lian Tai Group Co., Ltd., holds 44.57% of the shares, totaling 260,517,371 shares, with 113,000,000 shares pledged[9] - Shareholders' equity attributable to the parent company increased by 1.72%, reaching CNY 3,279,641,019.58 compared to CNY 3,224,204,750.30 at the end of the previous year[4] Operational Projects - The total investment for the Shantou Longzhu Water Quality Purification Plant project is tentatively set at RMB 27,431,600, with a construction period of 7 months and an operational period extending to July 31, 2034[13] - The company signed a financing lease contract with Guangdong Green Financial Leasing Co., Ltd. for RMB 200 million, with guarantees provided by the company and its subsidiaries[14] - The company has entered into a supplementary agreement for a fixed asset loan, adjusting the repayment plan for the project, with Guangdong Province Lian Tai Group providing guarantees[14] Inventory and Receivables - Accounts receivable increased to RMB 1,621,420,540.02 from RMB 1,466,311,951.17, representing a rise of about 10.6%[18] - The company’s inventory as of March 31, 2025, was RMB 7,985,461.19, a slight increase from RMB 7,939,125.41 at the end of 2024[18] Future Outlook - The company plans to continue focusing on cost management and operational efficiency to improve profitability in the upcoming quarters[27]