华研精机(301138) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥130,101,637.61, representing a 12.04% increase compared to ¥116,125,287.10 in the same period last year[5] - Net profit attributable to shareholders was ¥14,081,514.32, a 2.10% increase from ¥13,791,811.37 year-on-year[5] - Basic and diluted earnings per share were both ¥0.1173, reflecting a 2.09% increase from ¥0.1149 in the previous year[5] - Total operating revenue for the current period reached ¥130,101,637.61, an increase of 12.8% compared to ¥116,125,287.10 in the previous period[20] - Net profit for the current period was ¥13,470,659.94, a decrease of 4.2% from ¥14,057,033.32 in the previous period[21] - The net profit attributable to the parent company was ¥14,081,514.32, compared to ¥13,791,811.37 in the previous period, reflecting a growth of 2.1%[22] - The total comprehensive income for the current period was ¥13,694,429.39, slightly down from ¥13,806,780.04 in the previous period[22] Cash Flow - The net cash flow from operating activities was -¥5,562,968.75, a significant decrease of 270.35% compared to ¥3,265,535.12 in Q1 2024[5] - The net cash flow from investment activities was ¥172,789,583.40, a significant increase of 224.71% compared to -¥138,552,748.96 in Q1 2024[11] - Cash received from sales of goods and services was ¥142,436,326.51, compared to ¥123,794,277.95 in the previous period[24] - The net cash flow from operating activities was -$5,562,968.75, a decrease from $3,265,535.12 in the previous period[25] - Cash inflow from investment activities totaled $462,196,724.33, significantly up from $238,861,039.39 year-over-year[25] - The net increase in cash and cash equivalents was $165,807,843.03, compared to a decrease of -$136,414,412.12 previously[26] - The ending balance of cash and cash equivalents reached $562,991,523.59, up from $352,237,710.42 in the last period[26] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,655,699,581.78, up 3.09% from ¥1,606,075,463.00 at the end of the previous year[5] - Total current assets as of March 31, 2025, amount to RMB 1,299,049,564.56, an increase from RMB 1,246,546,679.69 at the beginning of the period[18] - Total liabilities increased to ¥518,168,114.99 from ¥482,604,577.15, indicating a growth of 7.4%[20] - Total equity attributable to shareholders of the parent company rose to ¥1,129,560,906.67 from ¥1,114,947,839.84, an increase of 1.3%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,789[13] - The top two shareholders, Bao Helin and Wen Shixu, each hold 28.58% of shares, totaling 34,293,240 shares[13] - The company has a total of 8,573,310 unrestricted shares held by each of the top four shareholders[15] Research and Development - Research and development expenses increased by 58.07% to ¥10,655,081.62, compared to ¥6,740,637.59 in Q1 2024, due to higher material and personnel costs[10] - Research and development expenses for the current period were ¥10,655,081.62, significantly higher than ¥6,740,637.59 in the previous period, marking a 58.5% increase[21] Inventory and Accounts - Inventory as of March 31, 2025, is RMB 426,493,696.06, up from RMB 369,603,766.50 at the beginning of the period[18] - Accounts payable increased to RMB 139,559,256.99 from RMB 117,701,614.08 at the beginning of the period[18] - Contract liabilities as of March 31, 2025, are RMB 275,820,337.90, up from RMB 237,681,424.66 at the beginning of the period[18] - The company experienced a 50.96% increase in accounts receivable, totaling ¥6,969,277.84, compared to ¥4,616,622.19 in the previous year[9] Taxation - The company reported a 172.84% increase in taxes and surcharges, amounting to ¥1,649,810.00, up from ¥604,674.64 in the same period last year[10] Audit Information - The company did not undergo an audit for the first quarter report[27]