同兴环保(003027) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥182,079,248.42, representing a 77.55% increase compared to ¥102,552,527.53 in the same period last year[5] - Net profit attributable to shareholders was ¥13,620,221.18, up 61.68% from ¥8,424,195.37 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 408.01%, amounting to ¥12,679,895.36 compared to a loss of ¥4,116,730.00 in the previous year[5] - Basic and diluted earnings per share improved to ¥0.10, a 66.67% increase from ¥0.06 in the same quarter last year[5] - Total operating revenue for the current period reached ¥182,079,248.42, a significant increase of 77.6% compared to ¥102,552,527.53 in the previous period[13] - Net profit for the current period was ¥13,961,651.90, representing a 36.0% increase from ¥10,227,197.21 in the previous period[14] - The company’s total profit for the current period was ¥15,459,955.22, an increase of 28.5% from ¥12,092,017.10 in the previous period[14] Cash Flow and Investments - The net cash flow from operating activities increased by 50.04%, totaling ¥12,663,959.34, compared to ¥8,440,441.49 in Q1 2024[5] - Net cash flow from operating activities was ¥12,663,959.34, up from ¥8,440,441.49 in the previous period, indicating a 50.5% increase[15] - The company reported a net cash outflow from investing activities of ¥189,617.08, compared to a net outflow of ¥26,664,670.79 in the previous period[16] - Cash flow from financing activities showed a net outflow of ¥49,277,155.95, worsening from a net outflow of ¥24,398,143.08 in the prior period[16] - The company received cash from investment activities totaling ¥0.00, down from ¥55,504,477.22 in the previous period[16] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥2,481,260,780.63, reflecting a 0.69% increase from ¥2,464,184,463.02 at the end of the previous year[5] - Total current assets amount to ¥1,699,024,953.92, an increase from ¥1,666,176,358.43 at the beginning of the period[10] - Total liabilities increased to ¥689,985,207.90 from ¥667,878,167.28[12] - The company has a total asset value of ¥2,481,260,780.63, up from ¥2,464,184,463.02[12] - The company reported a decrease in short-term borrowings from ¥80,065,388.89 to ¥40,065,388.89[11] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,064[9] - The top 10 shareholders hold a combined 49.06% of the shares, with Zhu Qingya holding the largest share at 17.49%[9] Financial Ratios and Changes - The company experienced a 103.13% increase in contract liabilities, reaching ¥43,352,684.49, attributed to an increase in advance sales payments[7] - The financial expenses showed a significant decrease of 391.82%, resulting in a gain of ¥5,774,622.64, mainly due to increased unrealized financing income[7] - Cash and cash equivalents decreased to ¥417,886,384.18 from ¥446,907,622.50[10] - Total equity attributable to the parent company is ¥1,696,561,501.04, slightly down from ¥1,702,933,654.76[12] - The company has a total of ¥855,036,433.79 in capital reserves, unchanged from the previous period[12] - Contract liabilities increased significantly to ¥43,352,684.49 from ¥21,342,592.87[11]