楚环科技(001336) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥24,234,008.21, a decrease of 74.05% compared to ¥93,374,661.60 in the same period last year[5] - Net profit attributable to shareholders was ¥3,897,762.78, down 57.18% from ¥9,102,183.78 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥1,045,514.74, reflecting an 85.10% decline from ¥7,017,771.26 in the previous year[5] - Total operating revenue for the current period is ¥24,234,008.21, a decrease of 74.0% compared to ¥93,374,661.60 in the previous period[18] - Net profit for the current period is ¥3,897,762.78, a decline of 57.2% from ¥9,102,183.78 in the previous period[19] - Basic and diluted earnings per share decreased to ¥0.05 from ¥0.11, reflecting the decline in net profit[19] Cash Flow - The net cash flow from operating activities increased by 77.60% to ¥20,261,122.53, compared to ¥11,408,116.67 in the same period last year[5] - Cash flow from operating activities generated a net amount of ¥20,261,122.53, an increase of 77.5% compared to ¥11,408,116.67 in the previous period[20] - Cash inflow from investment activities totaled ¥320,773,778.53, significantly higher than ¥83,447,356.86 in the previous period[20] - Cash outflow from investment activities increased to ¥393,847,696.01 from ¥282,998,359.51, indicating a substantial investment in growth[20] - The net cash flow from financing activities was $93,115,839.48, compared to a negative cash flow of $2,965,000.60 in the previous period[21] - The total cash and cash equivalents at the end of the period increased to $221,327,584.65, up from $115,699,602.80 in the previous period[21] - The company reported a net increase in cash and cash equivalents of $40,303,044.53, contrasting with a decrease of $191,107,886.58 in the prior period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,343,559,530.61, representing a 3.94% increase from ¥1,292,674,425.60 at the end of the previous year[5] - Total current assets increased to ¥848,528,479.55 from ¥806,745,544.16, a growth of approximately 2.9%[14] - Total liabilities amount to ¥557,636,019.92, up from ¥510,648,677.69, reflecting an increase in financial obligations[16] - Current liabilities decreased to ¥390,969,178.86 from ¥442,958,202.15, a reduction of about 11.7%[15] - Non-current assets totaled ¥495,031,051.06, slightly up from ¥485,928,881.44, indicating a growth of about 1.3%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,157[12] - The largest shareholder, Chen Budong, holds 24.63% of shares, totaling 19,794,352 shares[12] - The company holds 520,000 shares in its repurchase account, representing approximately 0.6470% of the total share capital[13] - Total equity attributable to shareholders is ¥785,923,510.69, slightly up from ¥782,025,747.91, indicating stability in shareholder equity[16] Other Financial Metrics - The company's cash and cash equivalents increased significantly by 1469.26% to ¥7,020,178.53, compared to ¥447,356.86 in the same period last year[9] - The company reported a 370.04% increase in non-operating income, totaling ¥1,302,309.47, compared to ¥277,062.33 in the previous year[9] - Short-term borrowings rose by 179.96% to ¥2,802,568.19, up from ¥1,001,046.56 at the beginning of the year[9] - The company received government subsidies amounting to ¥1,129,632.38 during the reporting period[6] - The weighted average return on equity decreased to 0.50% from 1.17% in the previous year[5] - The company reported a significant increase in credit impairment losses to ¥6,834,882.94 from ¥2,526,114.80, indicating potential challenges in asset quality[19] Audit Information - The company did not undergo an audit for the first quarter report[22]