海伦哲(300201) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥345,593,109.95, representing a 54.80% increase compared to ¥223,258,520.65 in the same period last year[5] - Net profit attributable to shareholders was ¥28,638,468.16, up 26.71% from ¥22,602,103.09 year-on-year[5] - The basic earnings per share rose to ¥0.0304, reflecting a 32.75% increase from ¥0.0229 in the same period last year[5] - Total operating revenue for the current period reached CNY 345,593,109.95, a significant increase from CNY 223,258,520.65 in the previous period, representing a growth of approximately 55%[17] - Net profit for the current period was CNY 29,876,985.85, compared to CNY 21,380,196.33 in the previous period, reflecting a growth of approximately 40%[18] - The total comprehensive income for the period was CNY 29,876,985.85, compared to CNY 21,380,196.33 in the previous period, representing an increase of approximately 39.5%[19] Cash Flow - The net cash flow from operating activities improved significantly to ¥63,376,548.59, a 184.13% increase from a negative cash flow of ¥75,327,531.36 in the previous year[5] - The net cash flow from operating activities was CNY 63,376,548.59, a significant improvement from a negative cash flow of CNY -75,327,531.36 in the previous period[22] - Cash paid for taxes surged by 36,180,390.55 to 40,428,767.89, an increase of 851.63% mainly from VAT payments and prepayment of last year's corporate income tax[8] - The net increase in cash and cash equivalents for the period was CNY 34,609,897.70, contrasting with a decrease of CNY -120,288,190.94 in the previous period[22] Assets and Liabilities - Total assets decreased by 4.76% to ¥2,458,247,250.47 from ¥2,581,091,901.96 at the end of the previous year[5] - Total liabilities decreased to CNY 890,191,606.04 from CNY 1,043,515,457.35, representing a reduction of approximately 15%[16] - The total equity attributable to shareholders increased to CNY 1,565,858,381.06 from CNY 1,536,617,698.92, showing a growth of about 2%[16] Expenses - Total operating costs amounted to CNY 314,546,294.48, up from CNY 207,956,962.26, indicating an increase of about 51%[18] - The company experienced a 94.69% increase in selling expenses, totaling ¥38,435,097.80, as a result of increased marketing efforts to meet annual sales targets[7] - Research and development expenses for the current period were CNY 11,696,285.26, compared to CNY 10,632,637.10 in the previous period, indicating an increase of approximately 10%[18] Accounts Receivable and Payable - The company reported a significant increase in accounts receivable, which rose by 1755.20% to ¥4,035,060.00 from ¥217,500.00 year-on-year[7] - Contract liabilities surged by 209.87% to ¥40,019,540.81, compared to ¥12,915,101.97 in the previous year, indicating strong pre-sales activity[7] Investment and Financing Activities - The company acquired a subsidiary, Shanghai Liangji, with a cash payment of 6,880,000.00, marking a 100% increase in cash outflow for acquisitions[8] - Cash inflow from financing activities totaled CNY 61,000,000.00, slightly up from CNY 60,000,000.00 in the previous period[22] - The company reported a cash outflow from financing activities of CNY 81,900,164.89, down from CNY 150,604,006.52 in the previous period, showing improved cash management[22] Government Support - The company received government subsidies amounting to ¥14,285.71, contributing to its non-operating income[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,916[10] - The largest shareholder, Haide Asset Management Co., Ltd., holds 12.34% of shares, totaling 124,486,032 shares[10] Audit and Investor Confidence - The company did not undergo an audit for the first quarter report, which may impact investor confidence in the reported figures[23]