恒辉安防(300952) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥281,552,094.23, representing an increase of 18.46% compared to ¥237,680,263.45 in the same period last year[5] - Net profit attributable to shareholders was ¥27,141,575.91, up 21.51% from ¥22,336,198.56 year-on-year[5] - Basic earnings per share increased by 21.43% to ¥0.187, while diluted earnings per share rose by 4.55% to ¥0.161[5] - The company reported a net profit for the current period of ¥28,925,061.25, an increase of 17.5% compared to ¥24,628,818.88 in the previous period[24] - The total comprehensive income for the current period was ¥28,935,778.45, up from ¥24,921,189.24, reflecting a growth of 16.1%[25] - The company’s total revenue from sales of goods and services reached ¥357,196,455.97, an increase of 10.2% from ¥324,174,763.78 in the previous period[26] Cash Flow and Investments - The net cash flow from operating activities surged by 773.73% to ¥19,422,960.76, compared to ¥2,223,001.54 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥19,422,960.76, significantly higher than ¥2,223,001.54 in the previous period[26] - Cash received from other operating activities increased by 36.83% to ¥1,891,780.58, driven by compensation payments received during the reporting period[10] - Cash received from borrowings increased by 110.42% to ¥202,000,000.00, indicating new loans taken during the reporting period[10] - Cash inflows from investment activities totaled ¥74,675,100.18, down from ¥210,066,376.63, indicating a decrease of 64.6%[27] - Cash flow from financing activities showed a net increase of ¥141,448,986.26, compared to ¥58,610,841.14 in the previous period, marking an increase of 141.5%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,612,708,859.88, a 4.21% increase from ¥2,507,056,917.03 at the end of the previous year[5] - The total assets of the company as of March 31, 2025, are ¥2,612,708,859.88, up from ¥2,507,056,917.03 at the beginning of the period, indicating a growth of about 4.2%[22] - The total liabilities decreased to ¥1,092,844,320.37 from ¥1,209,032,251.51, reflecting a reduction of approximately 9.6%[22] - The company's cash and cash equivalents at the end of the period are ¥293,360,065.87, compared to ¥274,122,120.59 at the beginning of the period, reflecting a growth of approximately 7.0%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,350, with no preferred shareholders[12] - The controlling shareholders have voluntarily committed not to reduce their holdings for a period of 6 months, from March 11, 2025, to September 10, 2025, indicating confidence in the company's long-term investment value[18] Research and Development - Research and development expenses rose by 73.61% to ¥13,581,194.08, reflecting ongoing investment in innovation[9] - The company’s R&D expenses for the current period are ¥13,581,194.08, which is an increase from ¥7,822,592.72 in the previous period, representing a growth of approximately 73.5%[23] Other Financial Metrics - The company reported a significant increase in short-term borrowings, which rose by 315.40% to ¥266,000,000.00, primarily due to new working capital loans[9] - The company experienced a 428.63% increase in other non-current assets, reaching ¥126,373,327.16, attributed to advances for engineering projects and equipment[9] - The company’s tax and additional fees increased by 69.21% to ¥3,725,753.83, mainly due to increased property tax following the completion of subsidiary facilities[9] - Tax payments rose by 79.00% to ¥12,251,152.80, primarily due to increased VAT and corporate income tax payments[10] - Payments for other operating activities increased by 156.93% to ¥9,657,910.31, mainly due to higher production management and R&D expenditures[10] - Cash paid for the acquisition of fixed assets and long-term assets rose by 60.14% to ¥175,986,854.96, reflecting increased investment in production lines and engineering projects[10] - The company reported an asset impairment loss of approximately ¥879,968.99, a significant increase of 201.64% compared to the previous period, primarily due to inventory write-downs[10] - Operating income surged by 5662.79% to ¥9,362.57, mainly attributed to compensation received for breach of contract[10] - The interest expenses for the current period were ¥2,497,103.68, compared to ¥1,222,318.14 in the previous period, indicating an increase of 104.5%[24] - The company recorded a significant increase in other income, totaling ¥2,613,029.05, compared to ¥3,266,818.00 in the previous period, a decrease of 20%[24]