冰轮环境(000811) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,372,925,379.61, a decrease of 16.05% compared to ¥1,635,333,353.78 in the same period last year[5] - Net profit attributable to shareholders was ¥93,725,984.08, down 22.45% from ¥122,486,303.04 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥82,935,358.85, a decrease of 12.12% compared to ¥94,372,428.75 in the previous year[5] - The basic and diluted earnings per share were both ¥0.12, representing a decline of 25.00% from ¥0.16 in the same period last year[5] - The weighted average return on equity decreased by 0.66 percentage points to 1.60% from 2.22% year-on-year[5] - Net profit for the current period is CNY 105,406,816.81, a decrease of 16.1% compared to CNY 125,666,801.60 in the previous period[20] - Operating profit for the current period is CNY 122,832,142.91, down 17.2% from CNY 148,395,329.76 in the previous period[20] - Total comprehensive income for the current period is CNY 88,384,795.05, a decrease from CNY 175,378,139.24 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,404,787,890.11, down 3.88% from ¥11,865,695,815.86 at the end of the previous year[5] - Current assets totaled RMB 7,534,301,324.41, down from RMB 7,941,776,920.55 at the beginning of the period, reflecting a decrease of 5.14%[16] - Non-current assets amounted to RMB 3,870,486,565.70, a decrease of 1.36% from RMB 3,923,918,895.31 at the beginning of the period[16] - Total liabilities were RMB 5,090,892,660.33, down from RMB 5,655,853,500.14, indicating a decrease of 10.00%[17] - Total equity increased to RMB 6,313,895,229.78 from RMB 6,209,842,315.72, reflecting an increase of 1.68%[17] Cash Flow - The net cash flow from operating activities was -¥376,254,333.55, showing a slight improvement of 1.20% compared to -¥376,655,161.39 in the previous year[5] - Cash flow from operating activities shows a net outflow of CNY 376,254,333.55, compared to a net outflow of CNY 380,807,348.91 in the previous period[21] - Cash flow from investing activities has a net inflow of CNY 206,881,484.12, a significant improvement from a net outflow of CNY 204,534,272.01 in the previous period[22] - Cash flow from financing activities resulted in a net outflow of CNY 45,033,651.76, contrasting with a net inflow of CNY 96,757,934.92 in the previous period[22] Shareholder Information - The company reported a total of 35,703 common shareholders at the end of the reporting period[12] - The equity attributable to shareholders increased by 1.58% to ¥5,903,538,332.32 from ¥5,811,898,795.23 at the end of the previous year[5] Operating Costs - Total operating costs amounted to RMB 1,285,951,901.23, down 16.43% from RMB 1,538,514,364.05 in the previous period[19] - Operating costs included RMB 1,029,278,816.83 in operating expenses, a decrease of 17.55% from RMB 1,248,494,260.15 in the previous period[19] Other Financial Metrics - Cash and cash equivalents at the end of the period were RMB 2,131,836,359.45, down from RMB 2,358,686,568.43, a decrease of 9.59%[15] - Accounts receivable decreased to RMB 1,696,487,789.45 from RMB 1,929,435,357.23, a decline of 12.06%[15] - The cash and cash equivalents at the end of the period amount to CNY 2,099,545,306.95, compared to CNY 1,755,587,423.60 at the end of the previous period[22] - Other comprehensive income after tax shows a loss of CNY 17,022,021.76, compared to a gain of CNY 49,711,337.64 in the previous period[20]