Greencity Water(SH:601368) Xin Lang Cai Jing·2025-04-30 01:08Core Insights - Greentown Water (601368.SH) reported a total operating revenue of 541 million yuan for Q1 2025, ranking 35th among disclosed peers, which is a decrease of 1.22 million yuan or 0.23% year-on-year [1] - The net profit attributable to shareholders was 2.17 million yuan, ranking 76th among peers, reflecting a significant decline of 18.77 million yuan or 89.63% year-on-year [1] - The net cash inflow from operating activities was 78.81 million yuan, ranking 30th among peers, with an increase of 21.30 million yuan or 37.05% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 79.63%, ranking 105th among peers, remaining stable compared to the previous quarter but increasing by 1.47 percentage points year-on-year [3] - The latest gross profit margin is 35.17%, ranking 38th among peers, with an increase of 0.54 percentage points from the previous quarter and 2.12 percentage points year-on-year [3] - The latest return on equity (ROE) is 0.05%, ranking 82nd among peers, showing a decrease of 0.40 percentage points year-on-year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.00 yuan, ranking 82nd among peers, down by 0.02 yuan or 89.45% year-on-year [3] - The latest total asset turnover ratio is 0.02 times, ranking 102nd among peers, remaining stable compared to the previous year but down by 9.06% year-on-year [3] - The latest inventory turnover ratio is 13.42 times, ranking 9th among peers, with an increase of 1.75 times year-on-year, marking five consecutive years of growth and a year-on-year increase of 14.95% [3] Shareholder Structure - The number of shareholders is 29,200, with the top ten shareholders holding 570 million shares, accounting for 64.59% of the total share capital [3] - The largest shareholder is Nanning Jianning Water Investment Group Co., Ltd., holding 51.00% [3] - Other notable shareholders include Yixi Shangshan Ruoshui Development Co., Ltd. at 5.89% and Yixi Honggui Capital Operation Group Co., Ltd. at 3.17% [3]