Financial Performance - The company's revenue for Q1 2025 reached ¥1,127,023,249.94, representing a 31.27% increase compared to ¥858,562,189.19 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥11,051,095.06, an improvement of 82.01% from a loss of ¥61,435,934.03 in the previous year[5] - The company reported a basic earnings per share of -¥0.05, improving by 82.14% from -¥0.28 in the same period last year[5] - Net profit for the current period was a loss of ¥13,711,161.75, compared to a loss of ¥74,356,417.54 in the previous period, indicating an improvement[23] - The total comprehensive income attributable to the parent company was -11,375,950.37 yuan, compared to -61,159,442.69 yuan in the previous period, indicating a significant improvement[24] Cash Flow - The net cash flow from operating activities was negative at ¥253,208,236.32, a decline of 59.25% compared to a loss of ¥159,003,972.48 in the same period last year[5] - Cash inflow from operating activities totaled 744,889,413.69 yuan, up from 482,522,649.66 yuan in the previous period[25] - Cash outflow from operating activities increased to 998,097,650.01 yuan, compared to 641,526,622.14 yuan in the prior period[25] - The net cash flow from investing activities was -24,294,578.80 yuan, an improvement from -246,195,302.50 yuan year-over-year[25] - Cash inflow from financing activities was 399,967,175.26 yuan, down from 686,523,769.86 yuan in the previous period[25] - The net cash flow from financing activities was 46,132,536.38 yuan, a decrease from 412,099,997.31 yuan year-over-year[25] - The ending cash and cash equivalents balance was 131,832,464.98 yuan, down from 304,065,418.65 yuan in the previous period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,925,527,507.10, down 4.89% from ¥8,332,610,930.36 at the end of the previous year[5] - Total liabilities decreased to ¥4,979,018,533.89 from ¥5,374,067,887.32, a reduction of 7.3%[20] - Current liabilities totaled ¥3,918,855,947.52, down 8.5% from ¥4,281,171,311.97 in the previous period[19] - Non-current liabilities decreased to ¥1,060,162,586.37 from ¥1,092,896,575.35, a decline of 3.0%[19] - The company's total equity was ¥2,946,508,973.21, slightly down from ¥2,958,543,043.04, a decrease of 0.4%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,677[12] - The largest shareholder, Shandong Haike Holdings, holds 60.95% of shares, totaling 135,793,999 shares[12] - The second largest shareholder, employee participation in the strategic placement plan, holds 2.50% of shares, totaling 5,574,079 shares[12] - The total number of restricted shares at the end of the period is 136,525,635 shares, down from 138,173,738 shares[15] - The company has no known relationships or agreements among the top shareholders[13] - The company has no significant changes in the top 10 shareholders due to margin trading[13] - The company has no preferred shareholders or related matters to report[14] Operational Metrics - The inventory increased by 32% to ¥270,963,795.53, attributed to higher production load during the reporting period[9] - Management expenses decreased by 49% to ¥16,320,370.66, primarily due to reduced downtime losses[9] - The company recorded a 91% decrease in non-operating income, totaling ¥120,306.12, due to lower fines and government subsidies received compared to the previous year[9] - Research and development expenses increased to ¥35,788,346.94, a rise of 19.5% from ¥29,885,703.77 in the previous period[23] - Total operating costs amounted to ¥1,148,715,266.24, up 22.6% from ¥936,479,484.62 in the prior period[22] - The weighted average return on net assets improved to -0.39%, up 1.60% from -1.99% in the previous year[5]
海科新源(301292) - 2025 Q1 - 季度财报