清研环境(301288) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥9,581,811.51, representing a 2.34% increase compared to ¥9,362,916.42 in the same period last year[6]. - The net profit attributable to shareholders was a loss of ¥1,193,688.17, an improvement of 75.02% from a loss of ¥4,778,903.87 in the previous year[6]. - The net cash flow from operating activities was ¥5,477,208.60, a significant increase of 231.55% compared to a negative cash flow of ¥4,163,659.99 in the same period last year[6]. - Total operating revenue for the current period reached ¥9,581,811.51, an increase from ¥9,362,916.42 in the previous period, reflecting a growth of approximately 2.34%[25]. - The company reported a net profit of -1,195,316.21 yuan for the current period, compared to -4,785,964.17 yuan in the previous period, indicating an improvement of approximately 75% year-over-year[26]. - The company reported a total comprehensive loss of -1,195,699.06 yuan, compared to -4,785,964.17 yuan in the previous period, indicating a reduction in losses of approximately 75%[26]. - The diluted earnings per share for the current period was -0.0111, an improvement from -0.0447 in the previous period[26]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥920,322,360.17, a decrease of 1.15% from ¥931,014,429.12 at the end of the previous year[6]. - Current assets totaled ¥701,100,465.69, down from ¥722,705,410.45, representing a decline of about 2.0%[22]. - Total liabilities decreased to ¥106,640,424.55 from ¥123,108,737.11, a decline of about 13.4%[23]. - Total assets amounted to ¥920,322,360.17, down from ¥931,014,429.12, indicating a decrease of approximately 1.2%[23]. - Shareholders' equity increased slightly to ¥813,681,935.62 from ¥807,905,692.01, reflecting a growth of about 0.9%[23]. Cash Flow and Investments - Cash and cash equivalents increased significantly by 3,698.52% to ¥22,402,524.51 from ¥589,769.77 in the previous year[11]. - Cash and cash equivalents decreased to ¥265,140,001.60 from ¥320,870,729.18, a drop of approximately 17.3%[21]. - Investment activities generated a net cash flow of 19,392,656.24 yuan, compared to 23,704,312.64 yuan in the previous period, reflecting a decrease of approximately 18%[28]. - The company raised 4,900,000.00 yuan through investment absorption, compared to 800,000.00 yuan in the previous period, marking a significant increase of 512.5%[29]. Research and Development - The company's R&D expenditure decreased by 38.52% to ¥2,104,983.43 from ¥3,424,071.26 in the previous year[10]. - The company incurred research and development expenses of 2,104,983.43 yuan, down from 3,424,071.26 yuan, showing a reduction of approximately 39%[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,308[13]. - The top shareholder, Liu Shujie, holds 18.13% of shares, totaling 19,577,796 shares[13]. - The total number of shares held by the top ten shareholders is significant, with the largest shareholder holding nearly 20%[13]. - Liu Shujie and Chen Fuming are identified as acting in concert, holding substantial shares[14]. - The company has no preferred shareholders or changes in restricted shares during the reporting period[15]. - The company has a total of 1,681,100 shares held in its repurchase account[15]. Strategic Developments - The company successfully acquired 51% of Fujian Tonghai Nickel Industry Technology Co., Ltd. for a starting price of 39.6341 million yuan[19]. - The company plans to participate in the judicial auction for the 51% stake in Fujian Tonghai Nickel Industry, which is expected to enhance its strategic development[18]. - The company’s subsidiary, Qingyan Wanshi New Technology, is the bidding entity for the acquisition[19]. - The company’s financial support to Shenzhen Zhenghe Environmental Technology Co., Ltd. may arise from the successful auction[19]. Inventory and Costs - The company’s inventory increased by 31.88% to ¥30,807,396.06 from ¥23,359,451.54 in the previous year, attributed to increased project implementation[10]. - Total operating costs decreased significantly to ¥11,823,185.89 from ¥16,258,348.14, marking a reduction of about 27.3%[25]. - Operating costs specifically fell from ¥6,698,380.72 to ¥5,223,948.00, indicating a decrease of approximately 22.0%[25]. - Accounts receivable decreased from ¥161,703,212.17 to ¥146,929,868.54, a reduction of about 9.1%[21].