昊志机电(300503) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 286,852,896.77, representing an increase of 11.00% compared to CNY 258,432,671.85 in the same period last year[5]. - Net profit attributable to shareholders was CNY 15,583,191.80, up 6.93% from CNY 14,573,795.12 year-on-year[5]. - The net profit excluding non-recurring gains and losses surged by 155.70% to CNY 8,729,377.65, compared to CNY 3,413,868.13 in the previous year[5]. - The net cash flow from operating activities increased significantly by 157.15% to CNY 30,999,875.02, compared to CNY 12,055,273.65 in the same period last year[5]. - The company reported a total comprehensive income of ¥19,219,586.28, compared to ¥7,805,379.69 in the previous period, showing a significant improvement[30]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,802,693,500.59, reflecting a growth of 6.52% from CNY 2,631,203,834.72 at the end of the previous year[5]. - The company's total liabilities increased to RMB 1,585,385,830.95 from RMB 1,439,587,781.04, representing a growth of about 10.1%[27]. - The company's equity attributable to shareholders increased to RMB 1,215,275,155.68 from RMB 1,189,538,948.94, showing an increase of approximately 2.1%[28]. - The company's current assets increased to RMB 1,496,127,702.20 from RMB 1,329,974,214.25, reflecting a growth of approximately 12.5%[26]. Cash Flow - The company's cash and cash equivalents increased by 169.13% to CNY 192,178,669.38, primarily due to bank loans received during the reporting period[10]. - The company's cash and cash equivalents rose to RMB 192,178,669.38 from RMB 71,407,919.50, indicating a significant increase of approximately 169%[26]. - The net cash flow from financing activities was ¥102,882,322.92, a turnaround from a net outflow of ¥10,044,470.02 in the previous period[34]. - The company experienced a net cash outflow from investing activities of ¥18,315,940.75, slightly improved from ¥19,786,762.43 in the previous period[34]. Revenue by Segment - The main business segment, spindle sales, generated revenue of RMB 171.52 million, marking a significant increase of 14.61% year-on-year[20]. - Revenue from functional components such as turntables and linear motors reached RMB 33.29 million, up 27.50% year-on-year[21]. - Sales of core robotic components amounted to RMB 3.18 million, showing a growth of 33.20% year-on-year[21]. - The revenue from guide rails and screws surged by 123.26% year-on-year to RMB 10.73 million[21]. - Total operating costs amounted to ¥279,171,467.70, up from ¥257,454,418.47, reflecting a growth of 8.4%[29]. Future Plans and Investments - The company plans to engage in financing leasing activities with a total transaction amount not exceeding RMB 150 million, as approved in recent board meetings[20]. - The company has engaged in financing lease agreements with Guangzhou Science City Financing Lease Co., Ltd. totaling RMB 20 million, RMB 30 million, RMB 9 million, RMB 40 million, and RMB 20 million, and with Guangzhou Kaide Financing Lease Co., Ltd. for RMB 31 million[22]. - The company plans to establish a joint venture, Hunan Haozhi Transmission Machinery Co., Ltd., with Changshu Fengzhisheng Machinery Technology Co., Ltd. to focus on the R&D, production, and sales of linear guides and related components[23]. - The company has completed the construction and commenced operations of the first phase of the "Haozhi High-end Equipment Manufacturing Project," with plans to continue with the second phase[24]. - The company has signed a supplementary agreement for the "Haozhi High-end Equipment Manufacturing Project" to further its investment strategy[25]. Share Information - The total number of shares outstanding as of the reporting date was 306,072,836 shares[5]. - The basic earnings per share remained stable at ¥0.05 for both the current and previous periods[31]. Research and Development - Research and development expenses increased to ¥25,366,696.98 from ¥21,576,144.36, marking a rise of 17.0%[29].