豪尔赛(002963) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥57,548,851.65, a decrease of 60.05% compared to ¥144,043,530.28 in the same period last year[8] - The net loss attributable to shareholders was ¥22,397,984.98, representing a decline of 517.82% from a profit of ¥5,360,674.36 in the previous year[8] - Basic and diluted earnings per share were both -¥0.15, a decrease of 475.00% from ¥0.04 in the same period last year[8] - Net profit for the current period is -¥22,466,683.82, compared to a net profit of ¥5,284,095.70 in the previous period, indicating a significant decline[23] - The total comprehensive income for the current period is -¥22,466,683.82, compared to ¥5,284,095.70 in the previous period[23] Cash Flow - The net cash flow from operating activities increased by 170.66% to ¥19,915,182.13, up from ¥7,357,972.17 in Q1 2024[8] - The net cash flow from operating activities is ¥19,915,182.13, an increase from ¥7,357,972.17 in the previous period[24] - Cash and cash equivalents at the end of the period are ¥15,948,255.84, down from ¥28,725,011.12 at the end of the previous period[25] - The cash received from investment returns was ¥351,909.00, a decrease of 74.42% from ¥1,375,903.09 in the same period last year[13] - The company reported a significant decrease in cash flow from other operating activities, which was ¥2,994,229.47, down 65.54% from ¥8,688,375.15 in Q1 2024[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,803,626,640.10, down 1.08% from ¥1,823,293,167.56 at the end of the previous year[8] - Current assets totaled CNY 1,427,366,128.23, slightly down from CNY 1,444,517,729.85, indicating a decrease of about 1.2%[19] - Total liabilities amounted to CNY 476,329,649.50, a slight increase from CNY 473,529,493.14, reflecting a growth of approximately 0.4%[20] - The company's equity decreased from CNY 1,346,763,674.42 to CNY 1,327,296,990.60, indicating a decline of about 1.5%[20] - The company's total equity attributable to shareholders decreased to ¥1,325,707,359.05 from ¥1,348,105,344.03 in the previous period[21] Operating Costs and Expenses - The company experienced a 54.84% reduction in operating costs, totaling ¥43,944,697.54 compared to ¥97,306,170.68 in Q1 2024[13] - Total operating costs for the current period are ¥73,940,094.77, down 44.06% from ¥132,465,903.24 in the previous period[22] Investments - The company reported an investment income of ¥19,883,379.61, a significant increase of 1345.11% compared to ¥1,375,903.09 in Q1 2024[13] - The company reported an investment cash outflow of ¥460,000,000.00, compared to ¥421,094,979.38 in the previous period, indicating increased investment activity[24] Inventory and Receivables - The company reported a significant increase in inventory from CNY 20,813,245.67 to CNY 25,920,652.61, which is an increase of approximately 24.5%[19] - The company's accounts receivable increased from CNY 381,373,699.37 to CNY 397,552,298.84, representing an increase of about 4.3%[19]