Financial Performance - The company's operating revenue for Q1 2025 was ¥215,123,083.34, a decrease of 32.04% compared to ¥316,529,703.48 in the same period last year[3]. - Net profit attributable to shareholders was ¥33,619,483.08, down 53.16% from ¥71,770,652.32 year-on-year[3]. - Basic and diluted earnings per share were both ¥0.37, representing a decrease of 64.76% from ¥1.05 in the same period last year[3]. - The decrease in revenue and profit was primarily attributed to reduced income from major projects[6]. - Total operating revenue for Q1 2025 was ¥215,123,083.34, a decrease of 32.0% compared to ¥316,529,703.48 in Q1 2024[18]. - Net profit for Q1 2025 was ¥33,619,483.08, representing a decline of 53.1% from ¥71,770,652.32 in Q1 2024[19]. - Research and development expenses for Q1 2025 were ¥7,336,070.62, down 49.7% from ¥14,589,309.81 in Q1 2024[18]. Cash Flow - The net cash flow from operating activities was -¥27,518,118.64, a decline of 143.50% compared to ¥63,257,413.43 in the previous year[3]. - Cash inflow from operating activities in Q1 2025 was ¥177,277,303.48, down 38.7% from ¥289,542,857.20 in Q1 2024[22]. - Cash received from sales of goods and services in Q1 2025 was ¥168,043,391.62, a decrease of 39.3% compared to ¥276,786,165.95 in Q1 2024[22]. - The net cash flow from investment activities was -126,143,870.05, an improvement from -163,684,463.24, showing a reduction in losses by approximately 22.9%[23]. - Cash inflow from financing activities was 38,839,868.00, down from 110,000,000.00, reflecting a decrease of about 64.7%[23]. - The ending balance of cash and cash equivalents was 199,795,169.77, down from 212,605,250.30, representing a decrease of about 6.0%[25]. - The total cash outflow from operating activities was 204,795,422.12, compared to 226,285,443.77, showing a decrease of approximately 9.5%[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,011,279,911.49, a decrease of 2.04% from ¥3,074,103,174.21 at the end of the previous year[4]. - The company's current assets totaled approximately ¥1.68 billion, down from ¥1.76 billion, indicating a decrease of around 4.5%[13]. - Total liabilities decreased to ¥840,201,062.10 in the latest reporting period from ¥943,527,690.51 previously[15]. - The company's fixed assets were valued at approximately ¥432.3 million, remaining relatively stable compared to ¥434.0 million, showing a minor decrease of about 0.4%[13]. Shareholder Information - Shareholders' equity attributable to shareholders was ¥2,171,078,849.39, an increase of 1.90% from ¥2,130,575,483.70 at the end of the previous year[4]. - The total number of ordinary shareholders at the end of the reporting period was 91,000,000[8]. - The company reported a total of 50 million shares held by the largest shareholder, accounting for approximately 54.95% of total shares[9]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder being a natural person[10]. - The company has not disclosed any significant changes in shareholder relationships or actions during the reporting period[10].
力聚热能(603391) - 2025 Q1 - 季度财报