盾安环境(002011) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥3,021,228,727.34, representing a 15.05% increase compared to ¥2,626,059,123.69 in the same period last year[5] - Net profit attributable to shareholders was ¥217,507,609.07, a 4.34% increase from ¥208,450,931.85 year-on-year[5] - Basic and diluted earnings per share both increased by 5.00% to ¥0.21 from ¥0.20[5] - Total operating revenue for the current period reached ¥3,021,228,727.34, an increase of 15.0% compared to ¥2,626,059,123.69 in the previous period[18] - Net profit attributable to the parent company was ¥217,507,609.07, representing a growth of 4.9% from ¥208,450,931.85 in the previous period[19] - The company reported a total comprehensive income of ¥205,080,990.07, an increase from ¥176,285,201.09 in the previous period[20] Cash Flow - The net cash flow from operating activities surged by 118.37% to ¥147,017,570.02, up from ¥67,325,366.47 in the previous year[5] - Operating cash inflow from sales was ¥1,441,084,497.53, slightly up from ¥1,426,296,836.07 in the previous period[21] - The net cash flow from operating activities was $147,017,570.02, an increase from$67,325,366.47 in the previous period, reflecting a significant improvement[22] - The total cash outflow from investing activities was $66,536,958.40, down from$200,485,756.26, indicating a reduction in investment expenditures[22] - The net cash flow from investing activities was -$58,800,565.98, an improvement compared to -$189,191,125.78 in the prior period[22] - The cash inflow from financing activities totaled $10,000,000.00, a decrease from$184,228,812.00, showing a decline in financing activities[22] - The net cash flow from financing activities was -$70,465,267.82, compared to -$89,647,830.67 previously, indicating a smaller cash outflow[22] - The net increase in cash and cash equivalents was $23,465,286.36, contrasting with a decrease of$207,856,739.93 in the previous period[22] - The ending balance of cash and cash equivalents was $2,757,032,937.48, an increase from$2,228,298,143.24, indicating a stronger liquidity position[22] Assets and Liabilities - Total assets decreased by 1.93% to ¥11,919,219,248.18 compared to ¥12,153,293,741.25 at the end of the previous year[5] - The total current assets amount to ¥9,440,087,332.39, down from ¥9,690,022,183.37 at the beginning of the period, representing a decrease of approximately 2.58%[16] - The total non-current assets are valued at ¥2,479,131,915.79, slightly up from ¥2,463,271,557.88, reflecting an increase of approximately 0.64%[16] - The total liabilities amount to ¥5,763,463,307.91, down from ¥6,198,875,484.35, showing a decrease of about 7.05%[16] - Total liabilities decreased to ¥6,198,830,989.15 from ¥6,641,501,611.14, indicating a reduction of approximately 6.7%[17] - The total equity attributable to shareholders increased to ¥5,723,893,566.42, up from ¥5,509,483,365.80, reflecting a growth of 3.9%[17] Expenses - Total operating costs increased to ¥2,825,247,545.57, up 16.0% from ¥2,435,008,789.72 in the previous period[18] - Research and development expenses rose to ¥114,247,226.32, a significant increase of 26.4% compared to ¥90,365,388.83 in the previous period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,467[12] - Zhuhai Gree Electric Appliances holds 38.46% of shares, totaling 409,774,802 shares[12] Other Information - The company did not undergo an audit for the first quarter report, which may affect the perception of financial reliability[23] - The company will implement new accounting standards starting in 2025, which may impact future financial reporting[23]