国能日新(301162) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥145,054,113.80, representing a 40.14% increase compared to ¥103,508,718.23 in the same period last year[5] - Net profit attributable to shareholders was ¥16,607,458.74, up 34.58% from ¥12,340,591.51 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 104.81% to ¥14,995,042.45 from ¥7,321,421.38 in the previous year[5] - Total operating revenue for the current period reached ¥145,054,113.80, an increase from ¥103,508,718.23 in the previous period, representing a growth of approximately 40.2%[18] - Operating profit for the current period was ¥20,849,308.98, compared to ¥15,236,164.33 in the previous period, indicating an increase of approximately 37.5%[18] - Net profit before tax was ¥20,449,938.46, up from ¥15,236,070.53, showing a growth of around 34.5%[18] - The total comprehensive income for the period was 17,055,885.33, compared to 12,035,149.48 in the previous period, indicating an increase of about 41.7%[19] - Basic earnings per share rose to 0.17 from 0.12, reflecting a growth of 41.7%[19] Assets and Liabilities - The company's total assets increased by 5.83% to ¥1,898,278,906.37 from ¥1,793,657,818.57 at the end of the previous year[5] - Total liabilities increased to ¥685,137,265.46 from ¥600,494,384.87, reflecting a growth of approximately 14.1%[16] - Current assets totaled ¥1,201,455,088.79, slightly up from ¥1,189,736,199.85, indicating a growth of about 1.2%[16] - Non-current assets rose to ¥696,823,817.58 from ¥603,921,618.72, representing an increase of approximately 15.4%[16] Cash Flow - Cash flow from operating activities improved significantly, with a net outflow of ¥9,630,957.73, a 78.50% reduction from a net outflow of ¥44,785,617.32 in the same period last year[8] - Cash inflows from operating activities totaled 112,132,709.15, up from 76,950,152.47, marking an increase of approximately 45.8%[21] - The net cash flow from operating activities was -9,630,957.73, an improvement from -44,785,617.32 in the previous period[21] - Cash inflows from investment activities amounted to 204,927,521.07, significantly higher than 11,866,361.54 in the previous period[21] - The net cash flow from investment activities was -231,471,003.87, slightly better than -237,859,415.35 in the previous period[21] - Cash inflows from financing activities were 52,989,110.06, compared to 1,092,000.00 in the previous period, showing a substantial increase[21] - The net cash flow from financing activities was 30,698,308.96, a turnaround from -3,231,037.24 in the previous period[21] - The ending cash and cash equivalents balance was 286,559,447.35, down from 437,072,379.31 in the previous period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,776[10] - The largest shareholder, Yongzheng, holds 26.71% of the shares, totaling 26,763,987 shares[10] - The second-largest shareholder, Ding Jiangwei, holds 8.97% of the shares, totaling 8,983,558 shares[10] - The company has a total of 38,022,035 restricted shares at the end of the reporting period[12] - The company completed the vesting of 31,920 restricted shares under the 2022 incentive plan, increasing the total share capital from 100,152,794 shares to 100,184,714 shares[13] - The company received approval from the China Securities Regulatory Commission for a non-public stock issuance in 2024[13] - The top ten shareholders do not participate in margin financing activities[10] - The company has no changes in the number of shares lent or returned through margin financing among the top ten shareholders[10] - The company has a total of 5.46% of shares held by An Yihouyuan Guanghui Investment Partnership[10] - The company has a total of 1.96% of shares held by Caitong Innovation Investment Co., Ltd.[10] Expenses - The financial expenses increased by 159.21% to ¥1,186,679.30, primarily due to reduced bank interest income and increased interest expenses[8] - Total operating costs increased to ¥126,602,110.83 from ¥92,710,145.48, reflecting a rise of about 36.5%[18] - The company reported a significant increase in research and development expenses, totaling ¥20,702,885.29, compared to ¥21,164,555.09 in the previous period[18] Investment Activities - The company plans to continue expanding its distributed photovoltaic assets, which contributed to the increase in fixed assets by 32.41% to ¥441,857,394.20[8] - The company reported a 136.08% increase in trading financial assets, amounting to ¥331,572,260.94, due to cash management activities[8]