Clenergy(SH:603628)2025-04-29 15:23Financial Performance - The company's operating revenue for Q1 2025 was CNY 360,929,668.51, representing a 3.83% increase compared to CNY 347,620,350.97 in the same period last year[4]. - Net profit attributable to shareholders reached CNY 31,988,358.01, a significant increase of 191.84% from CNY 10,960,989.93 year-on-year[4]. - The basic earnings per share (EPS) increased to CNY 0.1169, up 192.25% from CNY 0.0400 in the previous year[4]. - The company's net profit for Q1 2025 reached CNY 32,041,121.89, a significant increase from CNY 11,042,485.23 in Q1 2024, representing a growth of approximately 190.1%[18]. - Operating profit for Q1 2025 was CNY 33,742,997.16, compared to CNY 15,031,432.08 in the same period last year, indicating an increase of about 124.5%[18]. - Total revenue from operating activities in Q1 2025 was CNY 509,379,916.89, up from CNY 432,437,521.71 in Q1 2024, reflecting a growth of approximately 17.8%[22]. - The total comprehensive income for Q1 2025 was CNY 24,949,106.14, compared to CNY 10,628,535.52 in Q1 2024, indicating an increase of approximately 134.1%[19]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,147,242,944.11, reflecting a 3.11% increase from CNY 3,052,180,592.24 at the end of the previous year[4]. - Current assets totaled ¥1,864,524,842.70 as of March 31, 2025, compared to ¥1,791,757,949.34 at the end of 2024, marking an increase of 4.06%[13]. - Total liabilities increased to ¥1,836,436,253.49 as of March 31, 2025, compared to ¥1,767,105,156.01 at the end of 2024, an increase of 3.93%[15]. - Shareholders' equity totaled ¥1,310,806,690.62 as of March 31, 2025, up from ¥1,285,075,436.23 at the end of 2024, reflecting an increase of 2.00%[15]. Cash Flow - The net cash flow from operating activities was negative at CNY -26,851,390.00, a decline of 207.41% from CNY -8,734,588.65 in the same period last year[4]. - The company reported a net cash outflow from operating activities of CNY -26,851,390.00 in Q1 2025, compared to CNY -8,734,588.65 in Q1 2024, indicating a decline in cash flow[23]. - Cash and cash equivalents at the end of Q1 2025 totaled CNY 142,074,917.97, an increase from CNY 103,455,102.06 at the end of Q1 2024[23]. - Cash and cash equivalents decreased to ¥285,013,567.68 as of March 31, 2025, down from ¥350,271,421.86 at the end of 2024, a decline of 18.61%[12]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,245[9]. - The top shareholder, HONG DANIEL, holds 29.73% of the shares, totaling 81,407,607 shares[10]. Operating Costs - Total operating costs for Q1 2025 were ¥331,779,466.07, a decrease of 1.00% from ¥336,114,467.64 in Q1 2024[17]. - Operating costs included ¥280,533,208.55 in operating expenses for Q1 2025, up from ¥270,746,847.50 in Q1 2024, reflecting an increase of 3.00%[17]. Other Financial Metrics - The weighted average return on equity rose to 2.48%, an increase of 1.60 percentage points compared to 0.88% last year[4]. - The company incurred financial expenses of CNY -7,532,482.19 in Q1 2025, a significant improvement compared to CNY 18,065,636.76 in Q1 2024[18]. - Research and development expenses for Q1 2025 were CNY 10,492,957.50, slightly down from CNY 10,532,404.54 in Q1 2024, showing a decrease of about 0.4%[18]. - The company reported a 235.77% increase in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to CNY 31,631,142.27 compared to CNY 9,420,357.94 last year[4]. - The company experienced a 1,245.28% increase in receivables financing, primarily due to the reclassification of bank acceptance bills[6]. - Basic and diluted earnings per share for Q1 2025 were both CNY 0.12, compared to CNY 0.04 in Q1 2024, representing a growth of 200%[19]. - The company reported a decrease in other comprehensive income, with a net amount of CNY -7,092,015.75 in Q1 2025, compared to CNY -413,949.71 in Q1 2024[19]. - Inventory increased to ¥364,446,440.70 as of March 31, 2025, compared to ¥295,352,700.04 at the end of 2024, an increase of 23.41%[13]. - Short-term borrowings rose to ¥126,686,299.43 as of March 31, 2025, compared to ¥79,021,082.89 at the end of 2024, an increase of 60.19%[14].