鸿日达(301285) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥162,248,905.57, representing a 7.60% increase compared to ¥150,785,710.88 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥12,170,909.33, a decrease of 376.67% from a profit of ¥4,399,035.52 in the previous year[5] - The net profit for Q1 2025 was a loss of ¥12,299,383.04, compared to a profit of ¥4,399,035.52 in the same period last year, indicating a significant decline[21] - The company reported a comprehensive loss of ¥10,310,441.66 for the quarter, contrasting with a comprehensive income of ¥3,148,645.60 in the same period last year[21] - Basic and diluted earnings per share were both reported at -¥0.06, compared to ¥0.04 in the previous year[22] Cash Flow - The net cash flow from operating activities increased by 279.66% to ¥49,873,643.70, up from ¥13,136,361.83 in the same period last year[5] - Cash inflow from operating activities increased by 44.59% to ¥223,627,503.46, driven by increased sales and reduced customer receivables[10] - Operating cash flow net amount increased to ¥49,873,643.70 from ¥13,136,361.83, representing a significant growth of 278%[23] - Cash inflow from operating activities totaled ¥223,627,503.46, up from ¥154,662,053.65, indicating a year-over-year increase of 44.6%[23] - Cash received from investment recoveries increased to ¥380,000,000.00 from ¥242,500,000.00, a growth of 56.5%[23] - Total cash inflow from investment activities was ¥382,159,491.36, compared to ¥246,387,674.26, marking a rise of 55%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,016,195,620.83, a slight increase of 0.32% from ¥2,009,782,688.44 at the end of the previous year[5] - Total current assets amount to 1,030,376,281.86 CNY, down from 1,083,383,784.46 CNY at the beginning of the period, representing a decrease of approximately 4.9%[17] - Total liabilities increased to ¥998,843,015.28 from ¥984,317,505.36, reflecting a rise of 1.6%[19] - The owner's equity totaled ¥1,017,352,605.55, down from ¥1,025,465,183.08, showing a decrease of 0.1%[19] Expenses - Total operating costs increased to ¥181,395,172.29, up 21.8% from ¥148,798,588.58 in the previous period, with operating costs specifically rising to ¥131,515,714.58, a 18.4% increase[20] - Sales expenses rose by 35.21% to ¥6,323,270.31, primarily due to increased personnel costs in semiconductor packaging and 3D printing business modules[9] - The company experienced a 556.14% increase in financial expenses, totaling ¥4,172,745.80, due to reduced returns from bank wealth management products[10] - Research and development expenses for the quarter were ¥16,915,813.85, an increase of 14.8% from ¥14,742,720.26 in the previous period[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,776[12] - The largest shareholder, Wang Yutian, holds 44.90% of shares, totaling 92,799,243 shares, with 12,700,000 shares pledged[12] - The second-largest shareholder, Kunshan Haoxun YU Enterprise Management Co., Ltd., holds 10.48% of shares, totaling 21,660,949 shares[12] Legal and Market Developments - The company is currently involved in a legal dispute regarding profit distribution, with a case filed in court[15] - The company has not disclosed any new product developments or market expansion strategies in the current report[15] Other Financial Metrics - The company reported a significant increase in accounts receivable financing, which rose by 305.03% to ¥37,903,409.14 due to increased settlement of goods[9] - The company's construction in progress increased by 32.18% to ¥99,673,571.83, attributed to ongoing investment projects[9] - Deferred tax assets increased to ¥24,262,306.31 from ¥19,888,756.88, marking a rise of 21.8%[19] - Cash outflow from investing activities was ¥466,905,085.22, compared to ¥418,713,515.10 in the previous period, reflecting a rise of 11.6%[24] - Net cash flow from investing activities showed an improvement, with a loss of ¥84,745,593.86, narrowing from a loss of ¥172,325,840.84[24] - Cash inflow from financing activities was ¥210,000,000.00, down from ¥237,067,816.75, a decrease of 11.4%[24] - Net cash flow from financing activities decreased to ¥16,628,697.98 from ¥30,563,890.68, a decline of 45.4%[24] - The ending balance of cash and cash equivalents was ¥128,625,225.34, down from ¥300,989,424.51, a decrease of 57.3%[24]