高争民爆(002827) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥304,096,639.27, representing a 17.31% increase compared to ¥259,214,202.74 in the same period last year[5]. - Net profit attributable to shareholders increased by 94.26% to ¥17,623,939.07 from ¥9,072,331.30 year-on-year[5]. - The net profit excluding non-recurring gains and losses surged by 190.91% to ¥14,008,493.99, up from ¥4,815,438.16 in the previous year[5]. - Basic earnings per share rose by 94.22% to ¥0.0639 from ¥0.0329 year-on-year[5]. - Net profit for the current period was ¥10,586,904.91, significantly higher than ¥1,770,369.41 in the previous period, marking a growth of 497.5%[18]. - The total comprehensive income for the period is CNY 17,623,939.07, compared to CNY 9,072,331.30 in the previous period, representing an increase of approximately 94%[19]. - Basic and diluted earnings per share for the period are both CNY 0.0639, up from CNY 0.0329 in the previous period, indicating a growth of 94%[19]. Cash Flow - Net cash flow from operating activities reached ¥94,243,401.95, a significant increase of 1,198.65% compared to ¥7,257,041.13 in the same quarter last year[5]. - Cash inflow from operating activities totaled CNY 412,300,567.50, compared to CNY 282,270,321.19 in the previous period, reflecting a growth of approximately 46%[21]. - Cash outflow from operating activities was CNY 318,057,165.55, compared to CNY 275,013,280.06 in the previous period, an increase of about 15.6%[22]. - Cash flow from financing activities generated a net cash inflow of CNY 56,222,278.05, compared to CNY 64,996,515.33 in the previous period, a decrease of about 13.5%[22]. - The company reported a net cash outflow from investing activities of CNY 5,442,509.60, an improvement from a net outflow of CNY 37,779,981.04 in the previous period[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,629,617,037.96, reflecting a 2.27% increase from ¥2,571,233,117.17 at the end of the previous year[5]. - The total assets of the company increased to ¥2,629,617,037.96 from ¥2,571,233,117.17, reflecting a growth of 2.3%[16]. - The total liabilities increased to ¥1,450,877,472.30 from ¥1,384,908,846.68, which is an increase of 4.8%[16]. - The company’s equity attributable to shareholders decreased slightly to ¥925,339,154.97 from ¥925,966,017.64, a decrease of 0.1%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,142, with the largest shareholder holding 58.60% of the shares[11]. - The company reported a decrease of 0.07% in equity attributable to shareholders, totaling ¥925,339,154.97 compared to ¥925,966,017.64 at the end of the previous year[5]. Government Subsidies and Expenses - The company received government subsidies amounting to ¥5,508,150.69, which were included in the current period's profit[6]. - Research and development expenses were reported at ¥8,065,159.66, a decrease from ¥8,795,096.20 in the previous period, reflecting a decline of 8.3%[18]. - The company did not identify any other non-recurring gains or losses beyond those reported[6].