恒天海龙(000677) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥262,418,025.76, a decrease of 5.12% compared to ¥276,590,169.58 in the same period last year[5] - Net profit attributable to shareholders increased by 24.79% to ¥13,033,948.83 from ¥10,444,659.35 year-on-year[5] - Net profit for the current period increased by 22.5% to ¥26,675,002.55, compared to ¥21,783,330.72 in the previous period[17] - The total comprehensive income attributable to shareholders was ¥13,033,948.83, up from ¥10,444,659.35, representing a growth of 24.9%[18] - Earnings per share rose to ¥0.0151 from ¥0.0121, reflecting a 25% increase[18] Cash Flow - The net cash flow from operating activities decreased by 42.41% to ¥22,744,870.00, down from ¥39,494,933.98 in the previous year[5] - Cash inflow from operating activities surged to ¥1,116,340,226.34, significantly up from ¥167,014,347.95 in the previous period[19] - Net cash flow from investing activities was -$12,141,572.80, compared to -$2,794,786.42 in the previous period[20] - Cash outflow from financing activities totaled $37,560,444.61, increasing from $26,000,000.00[20] - The net increase in cash and cash equivalents was -$25,814,759.75, contrasting with an increase of $11,835,741.00 previously[20] - The ending balance of cash and cash equivalents was $319,299,868.93, down from $334,679,267.68[20] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,197,660,667.51, reflecting a 33.99% increase from ¥1,640,171,676.68 at the end of the previous year[5] - Total current assets amount to 1,619,692,420.99 CNY, an increase from 1,135,739,391.82 CNY at the beginning of the period[12] - Total liabilities increased to ¥1,026,890,802.49 from ¥531,633,065.81, indicating a growth of approximately 93%[14] - Total current liabilities increased to 977,963,292.71 CNY from 494,322,109.68 CNY[13] - The company has a long-term lease liability of 11,462,186.12 CNY, up from 1,150,152.47 CNY[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 61,863[10] - The largest shareholder, Wenzhou Kannan Technology Co., Ltd., holds 23.15% of shares, totaling 200,000,000 shares, with 135,500,000 shares pledged[10] - The company has a total of 0 preferred shareholders at the end of the reporting period[11] Operational Metrics - Prepayments increased significantly by 215.95% to ¥215,421,164.10, attributed to the growth in the subsidiary Duof Energy's business[8] - Inventory levels rose by 93.31% to ¥628,673,626.22, also due to the expansion of Duof Energy's operations[8] - Research and development expenses increased by 92.66% to ¥856,883.89, reflecting new costs from the subsidiary Beijing Duof Hailong Feikong[8] - The company reported a substantial increase in cash received from sales and services, totaling ¥1,109,556,123.79, a 589.26% increase year-on-year[8] - The company has seen a significant rise in contract liabilities, which increased by 108.60% to ¥369,269,126.99, indicating growth in business activities[8] Accounting and Standards - The company did not undergo an audit for the first quarter report[21] - The new accounting standards will be implemented starting in 2025[21]