启迪环境(000826) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,115,290,750.70, a decrease of 9.04% compared to ¥1,226,182,070.39 in the same period last year[7]. - The net loss attributable to shareholders was ¥132,659,379.28, representing a 57.00% increase in losses from ¥84,494,835.42 year-on-year[7]. - Basic and diluted earnings per share were both -¥0.114, a decline of 93.22% from -¥0.059 in the same period last year[7]. - The total loss for the period was ¥108,838,522.80, an increase of 88.87% compared to a loss of ¥57,626,536.60 in the same period last year[11]. - The total comprehensive income attributable to the parent company was -132,658,946.91 CNY, compared to -84,491,490.99 CNY in the previous period, indicating a decline of approximately 56.5%[22]. Cash Flow and Investments - The net cash flow from operating activities increased by 29.61% to ¥113,167,747.48, compared to ¥87,317,151.60 in the previous year[7]. - The net cash flow from investing activities was -27,471,633.61 CNY, an improvement from -51,745,165.92 CNY in the previous period, showing a reduction in cash outflow by approximately 47.1%[24]. - Cash flow from financing activities resulted in a net outflow of -141,083,446.22 CNY, compared to -213,116,579.07 CNY in the previous period, indicating a decrease in cash outflow by about 33.8%[24]. - The company reported a total cash inflow from operating activities of 1,206,365,701.23 CNY, down from 1,221,791,442.41 CNY, indicating a decrease of approximately 1.3%[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥20,481,122,818.23, down 1.16% from ¥20,721,867,109.74 at the end of the previous year[7]. - Total liabilities decreased slightly to CNY 15,779,389,363.47 from CNY 15,825,323,103.09, a decrease of approximately 0.29%[18]. - The company's retained earnings showed a negative balance of CNY -7,825,285,418.36, worsening from CNY -7,608,534,039.08[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 76,424[13]. - The largest shareholder, Zhuhai Qidi Investment, holds 82,818,938 shares, representing 5.81% of total shares[13]. - The second largest shareholder, Tianfu Qingyuan Holdings, owns 71,084,278 shares, accounting for 4.99%[13]. - The company has a total of 10 million shares held by individual shareholder Shu Jun, which is 0.70% of total shares[14]. Operational Metrics - Non-operating income decreased by 79.90% to ¥501,181.52, down from ¥2,493,087.49 in the previous year[11]. - Cash paid for the acquisition of fixed assets decreased by 27.49% to ¥33,344,475.59 from ¥45,984,386.73 in the previous year[11]. - Accounts receivable increased to ¥4,289,325,187.30 from ¥4,254,139,576.63, reflecting a growth of about 0.82%[16]. - The company has reported a decrease in other receivables to ¥519,734,342.47 from ¥537,972,747.55, a decline of approximately 3.38%[16]. Research and Development - Research and development expenses were CNY 15,739,945.10, compared to CNY 15,595,005.79 in the previous period, reflecting a marginal increase of about 0.93%[21]. - The company has not disclosed any new product or technology developments during the reporting period[14]. Legal and Regulatory - The company is involved in ongoing litigation, with updates provided in recent announcements[14]. - There are no significant changes in the top 10 shareholders' participation in margin trading or securities lending[14].