中金环境(300145) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,054,453,159, representing a 2.02% increase compared to ¥1,033,588,176 in the same period last year[2] - Net profit attributable to shareholders decreased by 25.25% to ¥66,737,762 from ¥89,282,180 in the previous year[2] - The net profit after deducting non-recurring gains and losses increased by 11.25% to ¥63,321,315 from ¥56,917,952 in the same period last year[2] - Net profit for the current period was ¥75,417,019, down from ¥94,045,926 in the previous period, indicating a decline of approximately 19.7%[26] - The net profit attributable to the parent company was ¥66,737,761.64, compared to ¥89,282,180.28 in the previous period, a decrease of about 25.3%[27] - Basic and diluted earnings per share decreased to ¥0.0347 from ¥0.0465 in the previous period, a decline of approximately 25.8%[27] Cash Flow - The net cash flow from operating activities was negative at -¥96,565,753, a decline of 26.48% compared to -¥76,348,249 in the previous year[2] - The net cash inflow from operating activities was -96,565,752.85, compared to -76,348,248.92 in the previous period, indicating a decline in operational cash flow[30] - The total cash outflow from operating activities was 1,050,898,995.59, compared to 1,128,132,556.71 previously, indicating a reduction in cash outflows[30] - Cash received from sales of goods and services was ¥896,608,635.62, down from ¥999,586,443.70 in the previous period[29] - The company reported a cash inflow of 67,953,209.57 from the recovery of investments, with no prior period comparison available[30] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥8,046,091,140, down 2.31% from ¥8,236,109,815 at the end of the previous year[2] - The company's current assets totaled 5.209 billion yuan, down from 5.402 billion yuan at the beginning of the period[22] - Total liabilities decreased to ¥5,134,948,551.32 from ¥5,406,128,655.83, a reduction of approximately 5%[24] - Total equity increased to ¥2,911,142,588.20 from ¥2,829,981,159.44, reflecting a growth of about 2.9%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 49,748[10] - The largest shareholder, Wuxi Municipal Public Utility Industry Group Co., Ltd., holds 21.59% of shares, totaling 414,639,391 shares[10] - The second-largest shareholder, Shen Jinhao, holds 7.88% of shares, totaling 151,368,931 shares, with 41,550,000 shares pledged[10] - The top 10 shareholders collectively hold a significant portion of the company's equity, with Shen Jinhao and Shen Jieyong combined holding 10.01%[11] - The total number of shares held by the top 10 unrestricted shareholders is 690,000,000 shares[11] Stock and Incentive Plans - The company has a total of 17,214,935 shares under lock-up agreements, with 308,000 shares released during the reporting period[14] - The company plans to repurchase and cancel 260,000 shares of restricted stock due to the departure of three incentive plan participants[15] - The company has implemented a stock incentive plan that includes a gradual release of locked shares based on specific conditions[14] Government and Project Updates - The company received the first payment of 5 million yuan from the government as part of the repurchase agreement for the terminated PPP project[18] - As of now, the Dali Economic and Technological Development Zone Management Committee has paid 27.6488 million yuan, with a remaining unpaid amount of 28.1442 million yuan[20] - The company is actively pursuing the remaining payment from the government to protect the interests of the company and its investors[20] - The company has signed a supplementary agreement regarding the termination and repurchase of the PPP project due to financial constraints faced by the local government[19] Management and Governance - The company completed the election of the sixth board of directors and supervisory board, along with the appointment of senior management personnel on January 17, 2025[16] Research and Development - Research and development expenses rose to ¥50,182,225.24 from ¥48,026,582.36, an increase of approximately 4.5%[26] Financial Expenses - The company reported a significant decrease in financial expenses, down 148.16% to -¥2,457,514 due to reduced interest-bearing liabilities[8] - The company reported a financial expense of -¥2,457,514.01, a significant improvement compared to a financial expense of ¥5,102,439.80 in the previous period[26]