SPC(002573)2025-04-29 11:20Financial Performance - The company's revenue for Q1 2025 was ¥1,901,268,486.61, a decrease of 11.41% compared to ¥2,146,169,957.46 in the same period last year[3] - Net profit attributable to shareholders was ¥8,757,147.84, down 92.58% from ¥118,076,415.15 year-on-year[3] - Basic and diluted earnings per share were both ¥0.0062, reflecting a decrease of 92.63% compared to ¥0.0841 in the same period last year[3] - Total operating revenue for the current period is ¥1,901,268,486.61, a decrease of 11.43% from ¥2,146,169,957.46 in the previous period[20] - Net profit for the current period is ¥11,203,632.47, a significant decline of 92.49% compared to ¥149,470,693.46 in the previous period[22] - The total comprehensive income for the current period is ¥9,547,690.85, a decrease from ¥151,216,043.65 in the previous period[22] Cash Flow - The net cash flow from operating activities improved to ¥12,593,464.63, a significant increase of 109.49% from a negative cash flow of ¥132,634,641.49 in the previous year[3] - Cash flow from operating activities is ¥1,543,548,554.76, a decrease from ¥1,687,948,995.17 in the previous period[23] - The net cash flow from investing activities was negative at ¥-45,050,149.24, but improved by 68.24% from ¥-141,857,439.36 year-on-year[11] - Total cash inflow from investment activities was $31,781,505.27, while cash outflow was $76,831,654.51, resulting in a net cash flow of -$45,050,149.24[24] - Cash inflow from financing activities amounted to $1,572,109,047.89, with cash outflow totaling $1,615,138,005.53, leading to a net cash flow of -$43,028,957.64[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥24,598,785,717.76, a slight decrease of 0.79% from ¥24,794,528,756.03 at the end of the previous year[3] - The company's total liabilities amount to ¥17,179,542,472.36, slightly down from ¥17,320,256,804.94[19] - The total number of common shareholders at the end of the reporting period is 46,192[13] - The company's total current assets amount to 9,605,740,817.72 RMB, showing a slight increase from 9,556,729,981.37 RMB at the beginning of the period[17] - The total non-current assets are 14,993,044,900.04 RMB, down from 15,237,798,774.66 RMB at the beginning of the period[17] Shareholder Information - The largest shareholder, Sichuan Ecological Environmental Protection Industry Group, holds 41.85% of shares, totaling 596,118,979 shares[14] - The second-largest shareholder, Beijing Century Dihe Holdings, owns 10.14% of shares, amounting to 144,401,570 shares[14] Research and Development - Research and development expenses increased by 30.40% to ¥35,294,960.55, compared to ¥27,065,827.93 in the same period last year[9] - Research and development expenses increased to ¥35,294,960.55 from ¥27,065,827.93, representing a growth of 30.54%[20] Other Financial Metrics - The weighted average return on equity decreased to 0.15%, down 1.68% from 1.83% in the previous year[3] - The company has a total equity of ¥7,419,243,245.40, down from ¥7,474,271,951.09[19] - Total equity attributable to shareholders of the parent company is ¥5,930,808,970.80, a marginal increase from ¥5,917,504,105.73[19] Inventory and Receivables - Accounts receivable increased to 3,862,123,538.17 RMB from 3,696,124,035.56 RMB, indicating a growth of approximately 4.5%[17] - Inventory decreased to 1,611,451,818.20 RMB from 1,743,497,325.50 RMB, reflecting a decline of about 7.5%[17] Audit Status - The first quarter report was not audited[25]