Financial Performance - The company's revenue for Q1 2025 reached ¥210,882,548.78, representing a 6.70% increase compared to ¥197,642,799.49 in the same period last year[5] - Net profit attributable to shareholders increased by 28.98% to ¥16,247,446.50 from ¥12,596,945.15 year-on-year[5] - Basic earnings per share rose by 28.57% to ¥0.09 from ¥0.07 in the previous year[5] - The total revenue for the current period reached ¥210,882,548.78, representing an increase of 6.29% compared to ¥197,642,799.49 in the previous period[20] - The total operating costs amounted to ¥192,738,302.46, up from ¥178,993,872.43, indicating an increase of 7.76%[20] - The company's net profit for the current period is CNY 16,247,446.50, an increase from CNY 12,596,945.15 in the previous period, representing a growth of approximately 28%[22] - Operating profit for the current period is CNY 18,037,611.76, compared to CNY 14,761,385.42 in the previous period, indicating an increase of about 22%[22] - The total comprehensive income for the current period is CNY 17,850,756.01, up from CNY 11,725,661.93 in the previous period, reflecting a growth of approximately 52%[22] Cash Flow and Liquidity - The net cash flow from operating activities surged by 10,698.95%, amounting to ¥79,363,451.54, driven by a 40.46% increase in sales cash inflow due to optimized sales strategies[9] - Cash flow from operating activities has significantly improved to CNY 79,363,451.54, compared to CNY 734,918.04 in the previous period[23] - Cash flow from investing activities generated a net inflow of CNY 63,886,920.10, compared to CNY 11,924,739.10 in the previous period, showing a substantial increase[24] - The company's cash and cash equivalents at the end of the period were ¥312,276,685.34, compared to ¥211,692,775.21 at the beginning of the period, reflecting a growth of 47.47%[17] - The company reported cash and cash equivalents at the end of the period amounting to CNY 287,192,570.07, down from CNY 320,167,552.50 in the previous period[24] Shareholder Information - The company reported a total of 13,736 ordinary shareholders at the end of the reporting period[11] - The largest shareholder, Gong Zhiqiang, holds 49.67% of the shares, totaling 90,000,000 shares[11] - The company repurchased a total of 1,860,066 shares, accounting for approximately 1.03% of the total share capital, with a total transaction amount of ¥27,111,678.45[16] - The company plans to lift the lock-up period for certain shareholders on June 9, 2026, affecting a total of 113,140,000 shares[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,494,571,908.53, a slight increase of 0.18% from ¥1,491,875,759.06 at the end of the previous year[5] - The total assets of the company stood at ¥1,494,571,908.53, slightly increasing from ¥1,491,875,759.06[19] - The total liabilities decreased to ¥438,253,801.21 from ¥451,327,387.36, showing a reduction of 2.02%[19] Research and Development - Research and development expenses for the current period were ¥13,569,888.92, an increase of 23.25% from ¥11,004,115.77 in the previous period[20] Other Financial Metrics - The weighted average return on equity improved to 1.55%, up from 1.21% year-on-year[5] - The company received government subsidies amounting to ¥625,002.31, which positively impacted its financial performance[7] - The company recorded a foreign currency translation difference of CNY 1,603,309.51, compared to a loss of CNY 871,283.22 in the previous period[22] - The company reported an investment income of ¥1,951,622.35, compared to ¥1,729,979.41 in the previous period, marking an increase of 12.78%[20] - The company’s retained earnings increased to ¥312,691,038.28 from ¥296,443,591.78, reflecting a growth of 5.49%[19] - The company does not plan to restate or adjust previous years' financial data[5] - The company has not yet audited the first quarter report for the current year[25]
豪江智能(301320) - 2025 Q1 - 季度财报