哈尔斯(002615) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥704,082,052.24, representing a 22.50% increase compared to ¥574,779,502.43 in the same period last year[5] - Net profit attributable to shareholders was ¥41,439,375.09, up 31.64% from ¥31,479,632.06 year-on-year[5] - Basic earnings per share increased by 35.11%, reaching ¥0.0912 compared to ¥0.0675 in the previous year[5] - Total operating revenue for the current period reached ¥704,082,052.24, an increase of 22.5% compared to ¥574,779,502.43 in the previous period[20] - Net profit for the period was ¥41,463,551.67, up from ¥31,900,216.90, indicating a year-over-year increase of about 30%[21] - The total comprehensive income for the period was ¥41,070,578.95, compared to ¥8,212,696.48 in the previous period, indicating a substantial increase[22] Expenses and Costs - Research and development expenses rose by 36.85% year-on-year, primarily due to increased costs associated with new product development[10] - The total operating costs increased to ¥658,085,548.34 from ¥541,351,702.99, representing a growth of approximately 21.5% year-over-year[21] - Research and development expenses rose to ¥35,280,230.42 from ¥25,779,579.56, an increase of approximately 37%[21] - The company reported a tax expense of ¥3,100,259.01, up from ¥2,888,635.46, reflecting an increase of approximately 7.3%[21] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 164.69%, amounting to -¥48,335,964.92, attributed to higher cash payments for goods and services[11] - Cash flow from operating activities showed a net outflow of ¥48,335,964.92, a significant decline from a net inflow of ¥74,718,537.10 in the previous period[25] - The company experienced a net cash outflow from investing activities of ¥149,898,341.17, worsening from a net outflow of ¥77,552,794.31 in the previous period[25] - Cash and cash equivalents decreased to ¥641,368,248.92 from ¥787,191,295.70, reflecting a decline of approximately 18.6%[17] - The cash and cash equivalents at the end of the period decreased to ¥637,719,730.17 from ¥914,201,810.74, a decline of about 30%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,372,341,193.23, a slight decrease of 0.12% from the previous year[5] - Total assets amounted to ¥3,372,341,193.23, slightly down from ¥3,376,414,657.30[18] - Total liabilities decreased to ¥1,659,660,293.74 from ¥1,661,791,878.75, a decrease of about 0.1%[18] - Total current liabilities decreased to ¥1,164,258,722.09 from ¥1,182,588,896.44, a decrease of about 1.5%[18] - Long-term borrowings increased to ¥437,147,693.43 from ¥416,522,928.34, reflecting an increase of approximately 4.0%[18] - Equity attributable to the parent company decreased to ¥1,718,712,952.08 from ¥1,720,679,007.72, a decrease of approximately 0.1%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,994[13] - The company held 2,638,629 shares in its repurchase account, representing 0.57% of the total share capital as of March 31, 2025[14] Fair Value and Asset Disposal - The company reported a significant increase of 303.32% in fair value gains compared to the previous year, mainly due to futures fair value changes[10] - The company experienced a 591.65% increase in asset disposal losses compared to the previous year, primarily due to the disposal of idle fixed assets[10] - Accounts receivable decreased to ¥291,811,720.90 from ¥377,043,158.34, a reduction of about 22.6%[17] - Inventory increased to ¥601,949,504.74 from ¥536,589,145.33, marking an increase of approximately 12.2%[17]