汇中股份(300371) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥73,649,271.18, representing a 47.52% increase compared to ¥49,924,900.74 in the same period last year[5] - Net profit attributable to shareholders was ¥6,969,314.60, up 71.77% from ¥4,057,337.83 year-on-year[5] - Basic earnings per share rose to ¥0.0350, reflecting a 72.41% increase from ¥0.0203 in the same period last year[5] - Net profit for the current period was ¥6,696,973.77, representing a 79.5% increase from ¥3,736,270.31 in the previous period[32] - Earnings per share (EPS) for the current period was ¥0.0350, compared to ¥0.0203 in the previous period, reflecting a 72.3% increase[33] - The total comprehensive income for the current period was ¥6,696,788.99, compared to ¥3,736,156.48 in the previous period, indicating strong growth[33] Cash Flow - The net cash flow from operating activities improved significantly to ¥9,884,882.88, a 140.71% increase from a negative cash flow of ¥24,281,538.75 in the previous year[5] - The net cash flow from operating activities was ¥9,884,882.88, a turnaround from a net outflow of ¥24,281,538.75 in the previous period[36] - The net increase in cash and cash equivalents was -$37.96 million, compared to -$50.60 million in the prior period, showing an improvement in cash management[38] - Cash flow from financing activities resulted in a net cash flow of -$10.17 million, worsening from -$9.10 million year-over-year[37] Investment Activities - The net cash flow from investment activities was negative at ¥38,330,240.55, a 122.07% increase in outflow compared to ¥17,260,733.16 in the previous year[17] - The company reported a net investment cash inflow of ¥40,000,000.00 from the recovery of investments, down from ¥75,000,000.00 in the previous period[36] - Total cash inflow from investment activities was $40.24 million, while cash outflow was $78.57 million, leading to a significant cash outflow in investments[37] - The company received $331,500 from minority shareholders as part of investment activities, a decrease from $5.70 million previously[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,215,153,150.28, a slight decrease of 0.90% from ¥1,226,228,491.18 at the end of the previous year[5] - Total current assets decreased from ¥801,012,317.82 to ¥788,984,162.46, a reduction of about 1.4%[25] - Total liabilities decreased from ¥103,763,822.17 to ¥95,629,500.35, a decline of about 7.3%[28] - The company’s total liabilities and equity amounted to ¥1,215,153,150.28, a decrease from ¥1,226,228,491.18 in the previous period[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,159[19] - The largest shareholder, Zhang Lixin, holds 37.95% of shares, totaling 76,362,665 shares[19] - The number of restricted shares held by Dong Jianguo increased to 5,524,801 shares after a lock-up release of 1,381,200 shares[23] - The top ten shareholders are identified as acting in concert, indicating a unified strategy in shareholding[20] Research and Development - The company reported a 31.93% increase in R&D expenses, totaling ¥8,860,781.75, compared to ¥6,716,295.40 in the previous year[14] - Research and development expenses increased to ¥8,860,781.75, up 32.0% from ¥6,716,295.40 in the prior period[31] Financial Ratios - The company’s weighted average return on equity improved to 0.62%, up from 0.37% in the previous year[5] - The company reported a significant decrease in financial expenses, with a change of -363.50% due to fluctuations in exchange gains and losses[14]