洪城环境(600461) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,922,161,805.53, a decrease of 10.64% compared to CNY 2,151,040,982.85 in the same period last year[4] - Net profit attributable to shareholders was CNY 331,740,981.18, reflecting a year-on-year increase of 2.63% from CNY 323,244,885.34[4] - Basic earnings per share decreased by 3.70% to CNY 0.26 from CNY 0.27 in the same period last year[4] - Total operating revenue for Q1 2025 was CNY 1,922,161,805.53, a decrease of 10.63% compared to CNY 2,151,040,982.85 in Q1 2024[20] - Net profit for Q1 2025 was CNY 346,189,462.87, slightly down from CNY 347,726,804.84 in Q1 2024, representing a decrease of 0.44%[21] - Earnings per share for Q1 2025 were CNY 0.26, compared to CNY 0.27 in Q1 2024[22] Cash Flow - The net cash flow from operating activities decreased significantly by 56.22%, amounting to CNY 104,114,803.58 compared to CNY 237,821,342.93 in the previous year[4] - Cash inflow from operating activities in Q1 2025 was CNY 1,762,628,391.44, a decrease from CNY 1,955,989,279.68 in Q1 2024[25] - Cash paid for operating activities totaled $1,658,513,587.86, slightly down from $1,718,167,936.75 in the prior period[26] - The company experienced a net decrease in cash and cash equivalents of $242,873,723.06, compared to a decrease of $198,761,966.96 in the prior period[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 24,927,762,070.24, an increase of 0.77% from CNY 24,737,421,971.94 at the end of the previous year[5] - Current assets totaled RMB 6,667,066,634.33, compared to RMB 6,463,936,335.86 in the previous period, reflecting a growth of approximately 3.15%[15] - Total liabilities as of the reporting date were CNY 14,025,377,632.24, a slight decrease from CNY 14,181,555,388.71 in the previous period[17] - The company’s total non-current liabilities were CNY 5,765,664,763.45, an increase from CNY 5,713,144,505.98 in the previous period[16] Equity - The total equity attributable to shareholders increased by 3.54% to CNY 9,726,291,565.70 from CNY 9,393,686,969.51[5] - Total equity increased to CNY 10,902,384,438.00 from CNY 10,555,866,583.23, reflecting a growth of 3.29%[17] Investments and Expenses - Research and development expenses for Q1 2025 were CNY 22,923,892.50, slightly down from CNY 22,963,370.83 in Q1 2024[21] - The company reported a decrease in short-term borrowings to CNY 2,000,378,421.27 from CNY 2,016,352,714.43, a reduction of 0.87%[16] Other Financial Metrics - The weighted average return on net assets was 3.56%, down 0.31 percentage points from 3.87% in the previous year[5] - Non-recurring gains and losses amounted to CNY 641,335.25 after tax, with significant contributions from government subsidies and other non-operating income[7] - The company received CNY 4,798,555.17 in VAT refunds related to its waste treatment and power generation business[8] - The total number of ordinary shareholders at the end of the reporting period was 22,854[10]