上海环境(601200) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,341,570,465.43, representing a year-on-year increase of 1.39% compared to CNY 1,315,249,336.34 in the same period last year[4] - Net profit attributable to shareholders for Q1 2025 was CNY 156,899,282.48, an increase of 23.52% from CNY 128,126,179.41 in the previous year[4] - The basic and diluted earnings per share for Q1 2025 were both CNY 0.11655, reflecting a growth of 23.52% compared to CNY 0.09517 in the same period last year[5] - The net profit for Q1 2025 was CNY 181,227,314.72, up 19.73% from CNY 151,345,479.06 in Q1 2024[19] - The profit attributable to shareholders of the parent company for Q1 2025 was CNY 156,899,282.48, an increase of 23.51% compared to CNY 127,024,016.83 in Q1 2024[20] - The basic earnings per share for Q1 2025 was CNY 0.11655, compared to CNY 0.09436 in Q1 2024, reflecting a growth of 23.5%[20] Assets and Liabilities - The company's total assets at the end of Q1 2025 were CNY 30,130,746,991.40, showing a slight decrease of 0.43% from CNY 29,982,300,312.93 at the end of the previous year[5] - The total assets as of March 31, 2025, were CNY 30,130,746,991.40, slightly down from CNY 30,262,069,844.43 as of December 31, 2024[16] - The total liabilities increased to CNY 16,739,402,939.91 as of March 31, 2025, from CNY 17,051,583,790.57 as of December 31, 2024[16] - The company's total liabilities decreased to ¥3,989,483,594.48 as of March 31, 2025, from ¥4,118,264,135.81 at the end of 2024, indicating a reduction of 3.1%[28] - The total equity attributable to shareholders of the parent company was CNY 11,360,920,880.13 as of March 31, 2025, compared to CNY 11,212,049,200.64 as of December 31, 2024[17] Cash Flow - The net cash flow from operating activities for Q1 2025 was negative CNY 46,001,456.45, a significant decline compared to a positive cash flow of CNY 7,122,565.69 in the same period last year[4][9] - Operating cash flow for Q1 2025 was negative at CNY -40,868,167.41, compared to CNY -35,361,035.17 in Q1 2024, indicating worsening cash flow conditions[34] - The company reported a net cash outflow from investing activities of -¥261,087,071.24 in Q1 2025, compared to -¥162,833,105.46 in Q1 2024, indicating increased investment expenditures[24] - Cash inflow from financing activities in Q1 2025 was ¥208,191,032.58, down from ¥271,588,159.32 in Q1 2024, reflecting a decrease of 23.4%[25] - The company reported a net cash outflow from financing activities of CNY -120,511,360.26 in Q1 2025, compared to CNY -108,161,136.75 in Q1 2024, reflecting increased financing costs[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 64,156, with the largest shareholder holding 46.50% of the shares[11] Research and Development - The company reported a decrease in research and development expenses to CNY 11,983,597.37 in Q1 2025 from CNY 15,836,532.30 in Q1 2024, a decline of 24.1%[19] - Research and development expenses for Q1 2025 were ¥9,828.95, significantly lower than ¥167,973.45 in Q1 2024, reflecting a decrease of 94.1%[30] Other Financial Metrics - Non-recurring gains and losses for the period amounted to CNY 7,802,280.33, with significant contributions from non-current asset disposal gains and government subsidies[8] - The company incurred a total operating profit of CNY 14,959,876.19 in Q1 2025, down from CNY 64,395,937.91 in Q1 2024, marking a decline of 76.8%[31] - The company received CNY 641,929,035.81 in cash from financing activities in Q1 2025, an increase from CNY 590,854,760.94 in Q1 2024, indicating a rise in borrowing[34] - The company reported a tax expense of CNY 3,735,837.20 in Q1 2025, compared to CNY 2,672,186.39 in Q1 2024, reflecting higher tax obligations[31] - Other comprehensive income for Q1 2025 was CNY 17,568,000.00, a significant improvement from a loss of CNY -2,400,000.00 in Q1 2024, indicating better performance in this area[31]