三峰环境(601827) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,554,855,870.92, a slight increase of 0.16% compared to CNY 1,552,379,862.78 in the same period last year[4] - Net profit attributable to shareholders was CNY 409,314,694.87, reflecting a growth of 4.93% from CNY 390,068,679.26 year-on-year[4] - Basic earnings per share increased to CNY 0.24, up 4.35% from CNY 0.23 in the previous year[6] - The company reported a net profit margin improvement, with net income figures expected to be released in future reports, indicating positive operational efficiency trends[19] - Net profit for Q1 2025 reached CNY 427.81 million, a 4.3% increase from CNY 409.40 million in Q1 2024[20] - Operating profit for Q1 2025 was CNY 490.07 million, compared to CNY 465.71 million in the same period last year, reflecting a growth of 5.2%[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 26.86%, amounting to CNY 532,724,346.13 compared to CNY 728,385,381.93 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was CNY 532.72 million, down 26.8% from CNY 728.39 million in Q1 2024[24] - Total cash and cash equivalents at the end of Q1 2025 amounted to CNY 2.78 billion, an increase from CNY 2.69 billion at the end of 2024[25] - The company reported a significant increase in cash inflow from financing activities, totaling CNY 1.56 billion in Q1 2025, compared to CNY 149.58 million in Q1 2024[25] - The net cash flow from investing activities was 983,308,132.32, compared to a negative cash flow of -100,972,691.16 in the previous period[35] - The net increase in cash and cash equivalents for the period was 1,463,798,741.31, compared to 596,955,200.88 in the previous period[35] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 25,128,723,315.99, representing a 5.82% increase from CNY 23,747,277,803.69 at the end of the previous year[6] - Current assets increased significantly to RMB 6,984,437,813.69 as of March 31, 2025, compared to RMB 5,374,681,434.63 at the end of 2024, representing a growth of approximately 29.9%[14] - The company's total liabilities reached RMB 12,902,553,170.24 as of March 31, 2025, up from RMB 11,923,619,325.90 at the end of 2024, reflecting an increase of about 8.2%[16] - Non-current liabilities increased to RMB 8,813,187,017.46 as of March 31, 2025, compared to RMB 7,463,227,261.80 at the end of 2024, indicating a rise of approximately 18.1%[16] - Shareholders' equity attributable to the parent company was CNY 11,602,431,230.59, up 3.78% from CNY 11,180,319,999.10 at the end of the last year[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,375[10] - The largest shareholder, Chongqing Derun Environment Co., Ltd., holds 44.03% of the shares, totaling 736,099,000 shares[10] Research and Development - Research and development expenses increased significantly to CNY 18.31 million, up from CNY 7.22 million, marking a 153.5% rise year-over-year[20] Investment Activities - The company's investment activities resulted in a net cash outflow of CNY 307.63 million in Q1 2025, compared to a net outflow of CNY 239.74 million in Q1 2024[24] - The company's cash inflow from investment activities in Q1 2025 was CNY 983,604,353.02, a significant rise from CNY 35,293,892.84 in Q1 2024[34] - Investment income for Q1 2025 was CNY 82,526,996.00, compared to CNY 31,680,000.00 in Q1 2024, showing an increase of approximately 160.5%[34] Accounting Standards - The company will not apply new accounting standards starting from 2025[35]