HODGEN(SZ:300279)2025-04-18 13:35Revenue and Profitability - The company's revenue for the first quarter was ¥459,911,920.32, a decrease of 13.30% compared to the same period last year[5]. - Net profit attributable to shareholders increased by 362.86% to ¥38,357,822.03, driven by an optimized customer structure and increased foreign client ratio[8]. - Basic and diluted earnings per share increased by 363.91% to ¥0.0784[5]. - The net profit for the current period is 38,290,461.77, compared to 8,137,194.93 in the previous period, representing an increase of approximately 370.5%[22]. - The operating profit for the current period is 43,009,450.60, significantly higher than 14,438,154.63 from the previous period, indicating a growth of about 197.5%[22]. - The total profit for the current period is 43,018,717.45, compared to 14,359,567.84 in the previous period, showing an increase of about 200.5%[22]. Cash Flow and Investments - The net cash flow from operating activities rose by 25.04% to ¥42,243,062.87, indicating improved cash generation[5]. - The cash flow from operating activities for the current period is 42,243,062.87, up from 33,784,446.11 in the previous period, reflecting an increase of approximately 25.5%[25]. - The cash inflow from investment activities is 11,052,631.57, compared to 8,800.00 in the previous period, indicating a significant increase[26]. - The cash flow from financing activities for the current period is 17,041,139.28, down from 35,133,181.43 in the previous period, reflecting a decrease of approximately 51.5%[26]. - The company received government subsidies amounting to ¥7,430,065.07, contributing positively to its financial performance[6]. Assets and Liabilities - Total assets decreased by 2.86% to ¥2,127,623,373.57, while equity attributable to shareholders increased by 3.95% to ¥1,009,266,984.60[5]. - Total liabilities decreased to ¥1,118,095,853.46 from ¥1,218,916,744.89, a decline of 8.3%[19]. - The company's total assets decreased to ¥2,127,623,373.57 from ¥2,190,153,803.23, a reduction of 2.9%[20]. - The company's retained earnings improved to -¥709,573,555.96 from -¥747,931,377.99, indicating a reduction in accumulated losses[20]. Research and Development - Research and development expenses rose by 44.96% to ¥21,690,661.15, reflecting increased investment in smart manufacturing[10]. - Research and development expenses increased to ¥21,690,661.15, up 45% from ¥14,963,716.86 in the previous period[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,134[12]. - The company reported a total of 83,370,000 shares held by Jingzhou Huihe Equity Investment Partnership, accounting for 17.05% of total shares[13]. - Chen Bailin holds 44,856,287 shares, representing 9.17% of total shares, with voting rights entrusted to Jingzhou Huihe for a period of three years[13]. - The company has a total of 30,263,738 restricted shares, with 285,000 shares released during the period[15]. - The company has committed to a share lock-up agreement for 10,114,478 shares until December 29, 2025, related to asset acquisitions[15]. - The company has not disclosed any other shareholder relationships or agreements beyond those mentioned[13]. - The company has a total of 6,935,642 shares held by Huai Bei Sheng Da Construction Investment Co., Ltd., representing 1.42% of total shares[13]. - The company has a total of 12,471,678 shares held by Huai Bei City Growth-type SME Fund, accounting for 2.55% of total shares[13]. - The company has a total of 5,625,900 shares held by Wen Lidan, representing 1.15% of total shares[13]. - The company has a total of 2,423,500 shares held by Zhang Chengguang, accounting for 0.50% of total shares[13]. Other Financial Metrics - Cash and cash equivalents at the end of the period were ¥542,433,145.80, an increase of 5.4% from ¥512,263,763.72 at the beginning of the period[18]. - Accounts receivable decreased to ¥503,026,177.04 from ¥523,403,035.07, a decline of 3.6%[18]. - Inventory decreased significantly to ¥312,752,429.43 from ¥388,445,169.49, a reduction of 19.5%[18]. - Total operating revenue for the current period was ¥459,911,920.32, a decrease of 13.3% from ¥530,444,392.81 in the previous period[21]. - Total operating costs decreased to ¥439,671,159.11 from ¥499,386,332.55, reflecting a reduction of 12%[21]. - The company reported an investment income of ¥17,870,245.35, compared to a loss of ¥18,141,602.35 in the previous period[21]. - The company reported a decrease in cash outflow for purchasing goods and services, which is 350,136,310.03 compared to 413,642,266.72 in the previous period, indicating a reduction of approximately 15.3%[25]. - The company received 2,826,920.41 in tax refunds during the current period, compared to 6,939,830.16 in the previous period, which is a decrease of about 59.3%[25].