华亚智能(003043) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 was ¥230,189,688.45, representing a 101.08% increase compared to ¥114,474,724.21 in the same period last year[4] - Net profit attributable to shareholders decreased by 27.29% to ¥17,183,667.01 from ¥23,634,205.80 year-on-year[4] - Basic earnings per share fell by 40.00% to ¥0.18 from ¥0.30 in the same period last year[4] - The operating profit for the period was CNY 24,680,716.53, compared to CNY 26,753,691.71 in the previous period, reflecting a decline of 7.8%[32] - The total comprehensive income attributable to the parent company was CNY 17,066,769.57, down from CNY 23,527,266.29 in the previous period[35] Cash Flow - The net cash flow from operating activities increased significantly by 830.68%, reaching ¥49,830,379.09 compared to a negative cash flow of ¥6,819,738.41 in the previous year[4] - The company reported cash inflows from operating activities of CNY 209,759,663.24, compared to CNY 101,103,053.39 in the previous period[36] - The company experienced a 77.43% increase in net cash flow from investing activities, mainly due to net inflows from the purchase and redemption of bank wealth management products[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,833,551,425.84, a decrease of 2.44% from ¥2,904,440,164.19 at the end of the previous year[6] - The total current assets decreased to CNY 1,307,187,985.16 from CNY 1,380,675,402.85, a decline of 5.3%[21] - The total liabilities decreased to CNY 908,459,928.04 from CNY 1,005,183,426.82, a reduction of 9.6%[27] - Cash and cash equivalents at the end of the period totaled CNY 327,902,306.89, down from CNY 570,929,484.28 at the end of the previous period[39] Operating Costs and Expenses - The company reported a 119.91% increase in operating costs compared to the same period last year, attributed to the consolidation of subsidiary data[13] - The total operating costs amounted to CNY 202,730,157.09, up 132.7% from CNY 87,194,811.84 in the prior period[30] - The total operating expenses increased to CNY 159,929,284.15 from CNY 107,922,791.80 in the previous period, indicating a rise in operational costs[38] Research and Development - The company's R&D expenses increased by 149.91% year-on-year, primarily due to data from the consolidated subsidiary and equity incentives[13] - Research and development expenses reached CNY 11,531,498.25, representing a 149.5% increase from CNY 4,614,273.97 in the previous period[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,766[12] - The company’s total equity attributable to shareholders increased by 1.19% to ¥1,776,426,320.41 from ¥1,755,514,345.81 at the end of the previous year[6] Other Financial Metrics - The gross profit margin for the quarter was approximately 12% based on the operating revenue and costs[30] - The company incurred interest expenses of CNY 6,232,428.88, while interest income was CNY 4,755,691.79, resulting in a net interest expense of CNY 1,476,737.09[32] - The company recorded an investment income of CNY 1,132,117.12, an increase from CNY 515,972.23 in the previous period[32] - The inventory decreased to CNY 320,664,627.30 from CNY 388,408,983.75, a reduction of 17.4%[21] - The accounts receivable decreased to CNY 327,575,947.47 from CNY 339,934,731.69, a decline of 3.6%[21] Mergers and Acquisitions - The company did not engage in any mergers or acquisitions during the reporting period[35]