海特高新(002023) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥304,875,038.13, representing a 14.13% increase compared to ¥267,141,060.65 in the same period last year[5]. - Net profit attributable to shareholders decreased by 26.89% to ¥18,820,326.12 from ¥25,740,791.92 year-on-year[5]. - Basic and diluted earnings per share fell by 26.80% to ¥0.0254 from ¥0.0347 in the same period last year[5]. - Net profit for the current period was ¥16,040,589.54, a decrease of 30.2% from ¥22,920,460.79 in the previous period[20]. - The net profit attributable to the parent company was ¥18,820,326.12, down 26.9% from ¥25,740,791.92 in the previous period[20]. Cash Flow - The net cash flow from operating activities was negative at -¥9,933,054.86, a decline of 113.00% compared to ¥76,418,501.73 in the previous year[5][10]. - Cash flow from operating activities was ¥276,791,757.95, a decrease of 4.4% compared to ¥289,198,546.87 in the previous period[22]. - The net increase in cash and cash equivalents was -$123.05 million, compared to -$6.08 million in the previous period[23]. - The ending balance of cash and cash equivalents was $332.56 million, down from $380.35 million[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,004,037,535.77, down 1.23% from ¥7,091,187,459.33 at the end of the previous year[5]. - Total current assets amount to 1,905,295,328.13 CNY, a decrease from 1,925,712,035.33 CNY at the beginning of the period[15]. - Total liabilities decreased to ¥2,715,701,132.70 from ¥2,820,306,060.25, reflecting a reduction of 3.7%[17]. - Total current liabilities increased, with accounts payable at 253,664,656.69 CNY compared to 258,785,818.73 CNY previously[16]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 87,464[12]. - The largest shareholder, Li Biao, holds 13.16% of shares, totaling 97,510,581 shares[12]. Operating Performance - Total operating revenue for the current period reached ¥304,875,038.13, an increase of 14.2% compared to ¥267,141,060.65 in the previous period[19]. - Total operating costs increased to ¥273,760,896.65, up 13.2% from ¥241,890,091.19 in the previous period[19]. Other Financial Metrics - Financial expenses decreased by 33.68% to ¥13,757,707.60, attributed to reduced bank loan repayments[9]. - Other income surged by 131.15% to ¥6,059,119.26, mainly due to increased government subsidies related to daily operations[9]. - The company experienced a 150.11% decline in fair value gains, reporting -¥3,476,563.02, due to a decrease in market value of held stocks[9]. - Research and development expenses were ¥9,479,365.98, slightly down from ¥9,604,042.45 in the previous period[20]. - Other comprehensive income after tax for the current period was ¥1,414,414.42, compared to a loss of ¥2,206,663.12 in the previous period[21]. Audit and Accounting Standards - The company has not undergone an audit for the first quarter report[24]. - The new accounting standards will be implemented starting in 2025[25].