Financial Performance - The company's revenue for Q1 2025 was ¥216,295,307.10, representing a 16.85% increase compared to ¥185,099,749.41 in the same period last year[5] - Net profit attributable to shareholders was ¥43,298,021.06, up 30.67% from ¥33,135,736.46 year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥41,583,740.40, reflecting a 35.18% increase from ¥30,760,945.25 in the previous year[5] - Total operating revenue for the current period reached ¥216,295,307.10, an increase of 16.83% compared to ¥185,099,749.41 in the previous period[20] - Net profit for the current period was ¥43,298,021.06, representing a growth of 30.56% from ¥33,135,736.46 in the previous period[21] - Total comprehensive income for the period was CNY 43,298,021.06, an increase from CNY 33,135,736.46 in the previous period, representing a growth of approximately 30.5%[22] Cash Flow - The company's cash flow from operating activities was negative at -¥103,113,177.41, a decline of 23.20% compared to -¥83,696,582.08 in the same period last year[5] - Net cash flow from operating activities was -CNY 103,113,177.41, worsening from -CNY 83,696,582.08 in the previous period[24] - Cash inflow from investment activities totaled CNY 560,656,589.79, up from CNY 500,940,000.00 in the previous period[24] - Cash outflow from investment activities was CNY 562,404,112.28, compared to CNY 500,842,007.80 in the previous period, resulting in a net cash flow from investment activities of -CNY 1,747,522.49[24] - Cash flow from financing activities generated a net inflow of CNY 40,989,274.60, compared to a net outflow of -CNY 770,829.00 in the previous period[24] - The ending cash and cash equivalents balance was CNY 479,894,272.47, an increase from CNY 239,077,588.90 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,735,849,334.27, a decrease of 1.03% from ¥1,753,874,965.32 at the end of the previous year[5] - Total liabilities decreased to ¥395,324,769.72 from ¥456,648,421.83, a reduction of 13.41%[18] - Accounts receivable decreased to ¥190,918,805.35 from ¥265,495,931.61, reflecting a decline of approximately 28.2%[16] - The company’s financing receivables increased significantly to ¥261,153,471.11 from ¥128,225,453.36, representing a growth of approximately 103.6%[16] - The company reported a significant decrease in accounts payable, which fell to ¥174,752,132.46 from ¥251,222,002.83, a decline of 30.49%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,844[12] - The largest shareholder, Fujian Guomai Group, holds 33.68% of shares, totaling 23,625,000 shares[12] - The second-largest shareholder, Chen Guoying, owns 28.24% of shares, amounting to 19,812,500 shares[12] - The top ten shareholders collectively hold 61.92% of the company's shares, indicating a high level of ownership concentration[12] - The company has no preferred shareholders or changes in restricted shares during the reporting period[14] Expenses - The company incurred a 30.00% increase in selling expenses, totaling ¥1,922,374.59, primarily due to an increase in sales personnel and business activities[9] - Research and development expenses increased to ¥16,841,193.75, compared to ¥13,211,965.01 in the last period, reflecting a rise of 27.00%[21] - The company paid CNY 32,129,658.66 in employee compensation, an increase from CNY 26,274,072.25 in the previous period[24] Government Subsidies and Tax - The company received government subsidies amounting to ¥498,235.85, which were closely related to its normal business operations[6] - The company received CNY 3,069,011.25 in tax refunds, down from CNY 3,526,653.67 in the previous period[23] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[14] - The company did not undergo any mergers under common control during the reporting period[22]
慧翰股份(301600) - 2025 Q1 - 季度财报