HAIDA(300320)2025-04-25 09:05Financial Performance - The company's revenue for Q1 2025 reached ¥842,283,529.66, representing a 27.21% increase compared to ¥662,144,407.58 in the same period last year[4]. - Net profit attributable to shareholders was ¥52,648,369.43, up 30.30% from ¥40,405,667.39 year-on-year[4]. - Basic earnings per share rose to ¥0.0876, reflecting a 30.36% increase from ¥0.0672 in the same period last year[4]. - Net profit for the current period was ¥54,114,573.09, representing a 28.1% increase compared to ¥42,267,905.78 in the previous period[19]. - Earnings per share (EPS) for the current period was ¥0.0876, an increase from ¥0.0672 in the previous period[19]. Cash Flow - The net cash flow from operating activities surged to ¥145,408,469.99, a remarkable increase of 578.16% compared to ¥21,441,661.15 in the previous year[4]. - Cash generated from operating activities was ¥717,454,385.12, compared to ¥556,686,501.16 in the previous period, reflecting a 28.9% increase[21]. - Operating cash inflow totaled $720,627,002.91, an increase from $559,771,810.30 year-over-year[22]. - Net cash flow from operating activities was $145,408,469.99, significantly up from $21,441,661.15[22]. Assets and Liabilities - Total assets decreased by 3.65% to ¥3,714,153,977.81 from ¥3,854,948,493.98 at the end of the previous year[4]. - Total liabilities decreased to ¥2,586,866,121.65 from ¥2,727,975,968.91, a reduction of approximately 5.2%[14]. - Total liabilities decreased to ¥1,296,097,202.60 from ¥1,491,641,511.63, a reduction of approximately 13.1%[18]. - Total equity increased to ¥2,418,056,775.21 from ¥2,363,306,982.35, marking a growth of about 2.3%[18]. Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, which rose by 81.52% to ¥245,018,238.51 due to improved collection of sales receivables[7]. - The company's cash and cash equivalents increased to ¥245,018,238.51 from ¥134,982,067.55, representing an increase of approximately 81.9%[13]. - The ending cash and cash equivalents balance was $237,008,746.18, up from $112,067,405.83[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,464[10]. - The largest shareholder, Qian Zhenyu, holds 11.69% of shares, totaling 70,281,118 shares[10]. - There are no changes in the top 10 shareholders due to margin trading or lending of shares[11]. Operational Efficiency - The company reported a significant increase in cash flow, indicating improved liquidity and operational efficiency[12]. - The company is focusing on market expansion and new product development strategies to enhance growth prospects[12]. Expenses - Sales expenses increased by 33.05% to ¥27,181,100.82, primarily due to higher travel and entertainment costs compared to the previous year[8]. - Total operating costs amounted to ¥776,011,030.12, up 25.5% from ¥618,510,653.29 year-over-year[18]. Asset Management - Accounts receivable decreased to ¥1,485,766,261.33 from ¥1,641,396,543.53, a decline of about 9.5%[14]. - Inventory decreased to ¥539,553,416.82 from ¥637,315,094.96, a reduction of approximately 15.4%[14]. - The company recorded a 1995.38% increase in asset disposal gains, amounting to ¥355,765.69, compared to ¥16,978.56 in the same period last year[8]. Financing Activities - The net cash flow from financing activities showed a significant decline of 312.99%, resulting in a net outflow of ¥15,838,639.83, primarily due to increased repayment of bank loans[8]. - Cash inflow from financing activities was $18,000,000.00, down from $30,000,000.00[23]. - Cash outflow from financing activities totaled $33,838,639.83, compared to $22,563,622.10 previously[23]. - Net cash flow from financing activities was -$15,838,639.83, a decline from $7,436,377.90[23].