汉嘉设计(300746) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥291,808,101.23, representing a 49.96% increase compared to ¥194,588,649.50 in the same period last year[5] - Net profit attributable to shareholders was ¥10,230,554.30, a significant increase of 294.18% from ¥2,595,423.46 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥11,456,722.76, up 448.69% from ¥2,088,015.86 in the previous year[5] - The company's basic and diluted earnings per share both increased to ¥0.05, a 400.00% rise from ¥0.01 in the same period last year[5] - Total operating revenue for the current period reached ¥291,808,101.23, a significant increase from ¥194,588,649.50 in the previous period, representing a growth of approximately 50%[23] - Net profit for the current period was ¥12,429,432.74, compared to ¥3,690,371.68 in the previous period, indicating an increase of approximately 236%[24] - The net profit attributable to the parent company's shareholders was ¥10,230,554.30, up from ¥2,595,423.46, marking an increase of around 294%[25] - Basic and diluted earnings per share both improved to ¥0.05 from ¥0.01, showing a 400% increase[25] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥73,837,424.60, a drastic decline compared to -¥160,904.04 in the previous year[9] - Cash received from sales of goods and services amounted to ¥620,874,795.53, compared to ¥376,216,772.66 in the previous period, indicating a growth of approximately 64.8%[27] - Net cash flow from operating activities was -$73.84 million, compared to -$0.16 million in the previous period, indicating a significant decline[28] - Total cash inflow from operating activities was $631.63 million, while cash outflow was $705.47 million, resulting in a net cash outflow of $73.84 million[28] - The ending cash and cash equivalents balance was $223.28 million, down from $355.83 million in the previous period[29] Assets and Liabilities - The total assets decreased by 8.81% to ¥3,484,163,606.87 from ¥3,820,955,146.19 at the end of the previous year[5] - Total liabilities decreased to ¥2,441,694,733.46 from ¥2,786,516,205.52, a reduction of about 12.3%[21] - The company's total assets decreased from CNY 3,820,955,146.19 to CNY 3,484,163,606.87, representing a decline of approximately 8.8%[19] - Cash and cash equivalents decreased from CNY 302,403,216.82 to CNY 238,038,012.86, a reduction of about 21.3%[19] - Accounts receivable decreased from CNY 1,371,862,351.56 to CNY 1,222,724,533.47, reflecting a decline of approximately 10.9%[20] - The company's current liabilities decreased from CNY 1,317,657,209.73 to CNY 1,052,026,353.41, a decrease of about 20.1%[20] Financing Activities - The company reported a significant increase in financing receivables, which rose by 116.36% to ¥6,915,418.60 due to increased bill discounts[9] - The financial expenses surged by 1168.83% to ¥6,911,748.94, primarily due to increased bank loan interest expenses from the consolidation of Votai Technology[9] - The company experienced a 4248.13% increase in net cash flow from financing activities, amounting to ¥17,458,199.96, attributed to increased bank borrowings[9] - Cash inflow from financing activities was $140.14 million, while cash outflow was $122.68 million, leading to a net cash inflow of $17.46 million[28] Shareholder Information - The top shareholder, Zhejiang Chengjian Group Co., Ltd., holds 51.60% of the shares, with 58,000,000 shares pledged[11] Corporate Governance - The company plans to include HanJia Design in its consolidated financial statements starting from March 31, 2025[16] - The company has completed the election of the seventh board of directors and supervisory board on March 28, 2025[17] Research and Development - The company reported a significant increase in research and development expenses, totaling ¥20,744,943.93, compared to ¥20,124,531.99 in the previous period[24] - The company has plans for market expansion and new product development, although specific details were not disclosed in the provided data[24] Inventory and Non-Current Assets - The company’s inventory decreased from CNY 78,022,697.06 to CNY 75,018,235.80, a decline of about 3.9%[20] - The company’s non-current assets totaled CNY 1,215,843,124.91, slightly down from CNY 1,229,246,913.82, indicating a decrease of about 1.1%[20] Audit Status - The company’s first-quarter report was not audited, which may affect the reliability of the financial data presented[29]