海能实业(300787) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥679,177,597.91, representing a 66.60% increase compared to ¥407,672,053.60 in the same period last year[5] - Net profit attributable to shareholders was ¥19,617,468.62, a significant increase of 139.30% from ¥8,197,905.63 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥17,265,056.18, up 159.03% from ¥6,665,398.12 in the previous year[5] - The basic earnings per share rose to ¥0.0744, reflecting a 149.66% increase compared to ¥0.0298 in the same period last year[5] - Operating profit for the period was ¥12,470,158.62, up from ¥5,251,957.51, reflecting a growth of 137.0%[25] - Net profit attributable to the parent company was ¥19,617,468.62, compared to ¥8,197,905.63 in the prior year, marking an increase of 139.5%[25] - The basic and diluted earnings per share for the period were both ¥0.0744, up from ¥0.0298, representing a growth of 149.8%[25] Assets and Liabilities - The company's total assets decreased by 1.27% to ¥3,658,888,086.65 from ¥3,705,894,583.03 at the end of the previous year[5] - Total assets decreased to ¥3,658,888,086.65 from ¥3,705,894,583.03, a decline of 1.3%[23] - Total liabilities decreased to ¥2,005,461,664.45 from ¥2,067,442,194.33, a reduction of 3.0%[23] - The company's total equity increased to ¥1,653,426,422.20 from ¥1,638,452,388.70, reflecting a growth of 0.5%[23] - Total current assets amount to 1,913,402,361.98 CNY, a decrease from 1,978,697,411.87 CNY at the beginning of the period[21] - Cash and cash equivalents decreased to 360,276,033.98 CNY from 779,751,418.11 CNY[21] - Inventory increased to 582,688,443.95 CNY from 458,595,755.20 CNY, indicating a growth of approximately 27%[21] - Long-term receivables rose to 15,311,752.96 CNY from 5,116,660.33 CNY, showing a significant increase[21] - Fixed assets decreased slightly to 1,216,477,492.47 CNY from 1,227,478,547.42 CNY[21] Cash Flow - Cash flow from operating activities showed a net outflow of ¥104,017,530.95, worsening by 24.77% compared to a net outflow of ¥83,367,668.74 in the previous year[13] - Operating cash inflow for the current period reached $757,676,763.95, a significant increase from $481,159,564.41 in the previous period, representing a growth of approximately 57.5%[27] - The net cash flow from operating activities was -$104,017,530.95, compared to -$83,367,668.74 in the previous period, indicating a decline in operational cash generation[27] - Cash inflow from investment activities totaled $975,107,781.48, up from $161,606,973.00, marking an increase of approximately 503.5%[27] - The net cash flow from investment activities was -$267,020,330.50, worsening from -$38,008,011.64 in the previous period[27] - Cash inflow from financing activities was $133,156,345.24, down from $350,818,843.92, a decrease of about 62%[28] - The net cash flow from financing activities was -$59,543,316.37, compared to -$144,378.66 in the previous period, indicating a deterioration in financing cash flow[28] - The cash and cash equivalents at the end of the period stood at $230,506,881.14, a decrease from $731,063,005.61 in the previous period[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,207[15] - The largest shareholder, Zhou Hongliang, holds 49.28% of shares, totaling 129,889,281 shares, with 102,061,800 shares under lock-up[15] - The company has a total of 102,061,800 shares under lock-up due to executive restrictions[18] - The top ten shareholders hold a significant portion of shares, with the top three accounting for over 58%[15] Expenses and Subsidies - Management expenses increased by 79.76% to ¥61,586,518.52, primarily due to higher personnel costs related to overseas expansion and increased material costs for new energy trial production[11] - The company reported a significant increase in government subsidies, totaling ¥2,666,020.87, which is a 60.88% rise from ¥1,657,104.08 in the previous year[11] - Research and development expenses were ¥55,995,103.55, compared to ¥49,424,370.29, indicating an increase of 13.4%[24] Other Information - The company has not reported any new strategies or product developments in the current period[19] - The company reported a total comprehensive income of ¥5,848,884.37, down from ¥16,551,857.04, a decrease of 64.7%[25] - Deferred income tax assets increased to ¥87,683,896.31 from ¥81,554,595.20, an increase of 7.5%[22] - The company experienced a 602.54% increase in cash outflow from investment activities, totaling ¥267,020,330.50, mainly due to increased cash management and equipment investments[13] - The company received $974,714,286.83 from the recovery of investments, a substantial increase from $157,098,636.01 in the previous period[27] - The company paid $1,187,904,000.00 in cash for investments, significantly higher than $157,045,215.99 in the previous period[27] - The impact of exchange rate changes on cash and cash equivalents was positive at $4,661,996.63, contrasting with a negative impact of -$2,270,674.51 in the previous period[28]