Financial Performance - The company's revenue for Q1 2025 reached ¥192,373,169.29, representing a 37.20% increase compared to ¥140,218,322.92 in the same period last year[5] - Net profit attributable to shareholders surged to ¥13,919,563.22, a remarkable increase of 5,738.82% from ¥238,396.91 in the previous year[5] - The net profit excluding non-recurring gains and losses was ¥12,553,880.12, up 652.95% from a loss of ¥2,270,347.09 in the same period last year[5] - Basic earnings per share rose to ¥0.1642, reflecting a staggering increase of 5,562.07% from ¥0.0029 in the same period last year[5] - Total operating revenue for the current period reached ¥192,373,169.29, a significant increase from ¥140,218,322.92 in the previous period, representing a growth of approximately 37.2%[25] - Net profit for the current period was ¥13,919,563.22, a substantial rise from ¥238,396.91 in the previous period, reflecting a growth of over 5,700%[26] - Basic and diluted earnings per share for the current period were both ¥0.1642, compared to ¥0.0029 in the previous period, marking an increase of approximately 5,572.4%[27] - The total comprehensive income for the current period was ¥14,263,426.46, compared to a loss of ¥4,213,534.94 in the previous period[27] Assets and Liabilities - The company's total assets increased by 4.72% to ¥2,012,495,393.23 from ¥1,921,788,603.80 at the end of the previous year[5] - The company's total assets as of March 31, 2025, amount to CNY 2,012,495,393.23, an increase from CNY 1,921,788,603.80 at the beginning of the period[21][23] - Current assets total CNY 1,307,109,141.17, up from CNY 1,241,500,468.98 at the start of the period[21] - The company's total liabilities are CNY 951,919,455.63, compared to CNY 877,416,267.59 at the beginning of the period[23] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥20,445,893.41 compared to an outflow of ¥3,069,430.48 in the previous year, marking a decrease of 566.11%[5] - Net cash flow from operating activities was negative at ¥20,445,893.41, worsening from a negative cash flow of ¥3,069,430.48 in the prior period[28] - Cash flow from investing activities showed a net outflow of ¥34,753,788.90, a decline from a net inflow of ¥6,163,921.24 in the previous period[29] - Cash flow from financing activities generated a net inflow of ¥67,905,431.00, significantly higher than the previous period's inflow of ¥14,063,151.43[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,458[17] - The top 10 shareholders hold a combined 75.77% of the shares, with Sun Wenqiang holding 30.78% and Wang Jixue holding 17.39%[17] Government Support and Expenses - The company reported a 208.60% increase in tax refunds received, amounting to ¥5,992,403.10, compared to ¥1,941,808.95 in the previous year[16] - The company incurred a financial expense of -¥2,348,089.75, a decrease of 118.97% from ¥12,377,197.12 in the previous year, primarily due to foreign exchange gains[13] - The company received government subsidies amounting to ¥1,024,432.75, which is a 153.90% increase from ¥403,478.11 in the previous year[13] - The company reported a tax expense of ¥-12,891.84, a decrease from a tax expense of ¥-2,119,115.36 in the prior period[26] Investment Plans - The company plans to invest CNY 40 million in its wholly-owned subsidiary in Thailand as part of its overseas expansion strategy[19] - The company is currently undergoing the approval process for its overseas investment with relevant domestic authorities[19] Inventory and Cash Balance - The company has a cash balance of CNY 135,784,292.24, up from CNY 122,291,960.26 at the beginning of the period[21] - The inventory balance is CNY 556,448,455.89, an increase from CNY 533,621,172.09[22] - The ending cash and cash equivalents balance was ¥119,887,168.91, up from ¥117,070,895.18 at the end of the previous period[29]
海泰科(301022) - 2025 Q1 - 季度财报