海星股份(603115) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥506,311,710.59, representing a 25.53% increase compared to ¥403,345,883.27 in the same period last year[4] - Net profit attributable to shareholders increased by 48.52% to ¥22,693,674.11 from ¥15,279,549.56 year-on-year[4] - The net profit after deducting non-recurring gains and losses surged by 145.21%, amounting to ¥22,650,453.42 compared to ¥9,237,302.97 in the previous year[4] - Basic and diluted earnings per share both rose by 50.00%, reaching ¥0.09 from ¥0.06 in the same period last year[4] - Total operating revenue for Q1 2025 reached ¥506,311,710.59, a 25.6% increase from ¥403,345,883.27 in Q1 2024[21] - Net profit for Q1 2025 was ¥22,693,674.11, representing a 48.7% increase compared to ¥15,279,549.56 in Q1 2024[22] - Basic and diluted earnings per share for Q1 2025 were both ¥0.09, up from ¥0.06 in Q1 2024[23] - Total comprehensive income for Q1 2025 was ¥21,727,915.31, an increase from ¥15,646,566.58 in Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,644,320,066.20, a 0.92% increase from ¥2,620,332,357.18 at the end of the previous year[6] - Current assets totaled CNY 1,705,652,441.74, slightly down from CNY 1,715,191,764.99 at the end of 2024[16] - Cash and cash equivalents decreased to CNY 512,946,640.65 from CNY 577,618,002.70[15] - Accounts receivable increased to CNY 423,469,804.73 from CNY 416,703,783.18[16] - Inventory rose to CNY 315,149,614.08 compared to CNY 282,786,988.65 at the end of 2024[16] - Total liabilities were CNY 584,237,601.91, slightly up from CNY 583,665,708.19[17] - Non-current assets increased to CNY 938,667,624.46 from CNY 905,140,592.19[16] - The total liabilities and equity amounted to ¥2,644,320,066.20, up from ¥2,620,332,357.18 in the previous year[18] Cash Flow - The net cash flow from operating activities was negative at -¥9,828,615.80, worsening from -¥3,453,362.59 in the previous year[4] - Cash flow from operating activities for Q1 2025 showed a net outflow of ¥9,828,615.80, compared to a net outflow of ¥3,453,362.59 in Q1 2024[25] - Cash inflow from investment activities in Q1 2025 was ¥50,459,169.24, down from ¥91,815,298.34 in Q1 2024[25] - Cash outflow from investment activities for Q1 2025 totaled ¥134,289,873.40, compared to ¥151,712,523.06 in Q1 2024[25] - The net increase in cash and cash equivalents was -$68,139,575.52[27] - The beginning balance of cash and cash equivalents was $441,955,275.02[27] - The ending balance of cash and cash equivalents was $373,815,699.50[27] Shareholder Information - The company reported a total of 14,649 common shareholders at the end of the reporting period[11] - There were no significant changes in the top 10 shareholders or their shareholding percentages[13] Other Information - The weighted average return on equity increased by 0.34 percentage points to 1.11% from 0.77%[4] - Non-recurring gains and losses amounted to a net total of ¥43,220.69 for the period[9] - The company has not disclosed any new product developments or market expansion strategies during the reporting period[14] - The company reported a decrease in short-term borrowings and other current liabilities[17] - The company's capital reserve increased to ¥1,108,919,584.07 from ¥1,107,231,684.08 year-over-year[18] - Cash inflow from financing activities totaled $25,000,000[27] - Net cash flow from financing activities was $25,000,000[27] - The impact of exchange rate changes on cash and cash equivalents was $519,744.44[27]