荣晟环保(603165) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 533,673,035.24, a decrease of 2.53% compared to CNY 547,526,891.72 in the same period last year[4] - The net profit attributable to shareholders was CNY 70,590,222.98, down 22.61% from CNY 91,214,909.11 year-on-year[4] - The basic earnings per share decreased by 20.59% to CNY 0.27 from CNY 0.34 in the previous year[4] - Total revenue for Q1 2025 was CNY 533,673,035.24, a decrease of 2.5% from CNY 547,526,891.72 in Q1 2024[15] - Net profit for Q1 2025 was CNY 70,590,222.98, down 22.5% compared to CNY 91,214,909.11 in Q1 2024[16] - The total comprehensive income attributable to the parent company for Q1 2025 is CNY 63,435,798.19, compared to CNY 93,100,811.95 in Q1 2024, reflecting a decrease of approximately 31.9%[17] - Basic earnings per share for Q1 2025 is CNY 0.27, down from CNY 0.34 in Q1 2024, representing a decline of about 20.6%[17] Cash Flow and Liquidity - The cash flow from operating activities showed a significant decline, reporting a negative CNY 124,870,626.54 compared to a positive CNY 2,878,049.95 in the same period last year[4] - Cash inflow from operating activities for Q1 2025 is CNY 449,432,290.79, slightly up from CNY 440,089,432.40 in Q1 2024, indicating a growth of approximately 2.0%[18] - Net cash flow from operating activities for Q1 2025 is negative at CNY -124,870,626.54, compared to a positive CNY 2,878,049.95 in Q1 2024[19] - The company reported a cash outflow from operating activities totaling CNY 574,302,917.33 in Q1 2025, compared to CNY 437,211,382.45 in Q1 2024, reflecting an increase of about 31.4%[19] - Cash inflow from investment activities for Q1 2025 is CNY 624,597,265.17, significantly higher than CNY 74,181,151.09 in Q1 2024, marking an increase of about 742.5%[19] - Net cash flow from investment activities for Q1 2025 is CNY -1,527,312,958.49, worsening from CNY -351,696,409.64 in Q1 2024[19] - Cash inflow from financing activities for Q1 2025 is CNY 921,062,684.64, down from CNY 1,234,065,719.71 in Q1 2024, a decrease of approximately 25.4%[19] - The ending cash and cash equivalents balance for Q1 2025 is CNY 41,758,380.89, a significant drop from CNY 1,405,873,414.42 in Q1 2024[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,654,631,450.07, a decrease of 1.09% from CNY 4,705,834,620.37 at the end of the previous year[5] - Total assets decreased to CNY 4,654,631,450.07 in Q1 2025 from CNY 4,705,834,620.37 in Q1 2024, a decline of 1.1%[14] - Total liabilities decreased to CNY 2,263,540,646.47 in Q1 2025 from CNY 2,377,171,716.19 in Q1 2024, a reduction of 4.8%[13] - The company reported a decrease in accounts payable to CNY 149,752,657.51 in Q1 2025 from CNY 225,487,572.24 in Q1 2024, a drop of 33.6%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,219[8] - The largest shareholder, Feng Ronghua, holds 38.31% of the shares, totaling 104,428,865 shares[8] Research and Development - Research and development expenses for Q1 2025 were CNY 19,459,159.13, slightly decreased from CNY 19,996,971.67 in Q1 2024[15] - The company did not report any significant new product developments or market expansion strategies during this quarter[10] - The company has not indicated any new product launches or technological advancements in the current report[17] Return on Equity - The return on equity (ROE) decreased to 2.99%, down by 1.01 percentage points from 4.00% in the previous year[5] Non-Recurring Items - The company reported non-recurring gains and losses totaling CNY 13,139,245.44 for the period[6] Other Income - Other income increased to CNY 35,613,467.41 in Q1 2025 from CNY 30,367,609.57 in Q1 2024, an increase of 17.5%[16] Equity - The company's total equity increased to CNY 2,391,090,803.60 in Q1 2025 from CNY 2,328,662,904.18 in Q1 2024, reflecting a growth of 2.7%[14]