Financial Performance - Net profit attributable to shareholders for Q1 2025 was CNY -3,048,635.42, an improvement of 23.20% from CNY -3,969,795.76 in Q1 2024[10] - Operating revenue for Q1 2025 reached CNY 8,995,736.95, representing an increase of 18.94% year-over-year[10] - The company reported a significant increase in credit impairment losses, which rose by 527.93% to CNY 1,303,259.28, attributed to improved collection of receivables[12] - The total comprehensive income for Q1 2025 was a loss of ¥3,926,283.10, compared to a loss of ¥4,922,500.80 in Q1 2024, indicating an overall improvement in financial performance[38] - The operating profit for Q1 2025 was a loss of ¥4,421,904.66, an improvement from a loss of ¥5,630,390.19 in Q1 2024, reflecting a reduction in operating losses of approximately 21.5%[37] Assets and Liabilities - Total assets as of March 31, 2025, were CNY 283,665,595.90, a decrease of 2.03% compared to the end of 2024[10] - The asset-liability ratio for the consolidated entity was 9.39%, down from 9.87% at the end of 2024[10] - Total liabilities decreased from CNY 28,572,053.47 to CNY 26,627,914.82, a reduction of approximately 6.8%[32] - Total current assets decreased from CNY 188,096,406.17 to CNY 181,078,914.34, a decline of approximately 3.4%[30] - Total non-current assets increased from CNY 101,439,611.48 to CNY 102,586,681.56, a growth of about 1.1%[31] Shareholder Information - The total number of ordinary shareholders was reported at 4,272 as of the end of the reporting period[18] - Major shareholders include Wang Lin with 24.31% and Li Yujian with 15.38% of shares[19] - Total shares held by the top ten shareholders increased from 38,953,000 to 45,427,566, representing a 16.5% increase[20] - The company’s total shareholding structure shows a significant concentration among the top shareholders, with 64.39% of shares held by the top ten[20] - The company’s major shareholders, Li Yujian and Wang Lin, are married, indicating potential influence on shareholder dynamics[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY -2,793,870.36, but improved by 69.39% compared to the previous year[10] - Operating cash inflow for Q1 2025 was 17,434,152.66, up from 10,737,544.24 in Q1 2024, reflecting a growth of approximately 62.5%[40] - Net cash flow from operating activities was -2,793,870.36, an improvement from -9,128,568.60 in the same period last year[41] - The net cash flow from investment activities was -1,418,956.42, compared to -331,186.32 in the previous year, indicating increased investment outflows[41] - The cash flow from investment activities for the parent company was -5,657,500.00, compared to -5,508,680.00 in Q1 2024, indicating a consistent level of investment outflows[43] Equity - The company maintained a total equity attributable to shareholders of CNY 263,703,369.94, a decrease of 1.14% from the previous year[10] - Total equity attributable to shareholders decreased from CNY 266,752,005.36 to CNY 263,703,369.94, a decline of about 1.0%[32] - Total equity decreased slightly to ¥285,661,956.69 from ¥287,208,743.24, a decline of about 0.5%[35] Legal and Compliance - The company has no outstanding legal disputes or external guarantees as of the reporting period[24] - The company has fulfilled all disclosed commitments without any overdue obligations[25] - The company’s financial report has not undergone an audit for the current period[29] Other Financial Metrics - Research and development expenses for Q1 2025 amounted to ¥2,415,581.17, compared to ¥1,942,239.33 in Q1 2024, marking an increase of about 24.5%[36] - Total operating costs for Q1 2025 were ¥14,578,852.84, up from ¥12,458,959.04 in Q1 2024, indicating an increase of about 17.0%[36] - Basic and diluted earnings per share for Q1 2025 were both -¥0.04, compared to -¥0.06 in Q1 2024, reflecting a reduction in loss per share[38]
恒合股份(832145) - 2025 Q1 - 季度财报