大宏立(300865) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥72,391,691.27, representing an increase of 8.36% compared to ¥66,808,008.27 in the same period last year[5]. - Net profit attributable to shareholders was ¥1,023,274.90, a significant turnaround from a loss of ¥932,654.95 in the previous year, marking a 209.72% increase[5]. - Basic earnings per share rose to ¥0.0107, compared to a loss of ¥0.0097 in the same period last year, reflecting a 210.31% improvement[5]. - Net profit for the current period was ¥992,483.32, a significant recovery from a net loss of ¥932,654.95 in the previous period[27]. - The company's operating profit improved to ¥1,086,449.48 from a loss of ¥2,549,538.05, indicating a turnaround in operational performance[27]. Cash Flow - The net cash flow from operating activities increased by 31.07% to ¥24,452,688.77 from ¥18,655,713.14 year-on-year[5]. - Operating cash flow net amount increased to ¥24,452,688.77 from ¥18,655,713.14, representing a growth of approximately 31%[29]. - Cash inflow from operating activities totaled ¥111,868,026.93, up from ¥104,302,705.51, indicating a rise of about 7.5%[29]. - Cash outflow from operating activities was ¥87,415,338.16, slightly increased from ¥85,646,992.37, showing a marginal rise of 2%[29]. - The ending cash and cash equivalents balance increased to ¥88,981,002.78 from ¥19,888,368.71, a substantial rise of approximately 347%[30]. Assets and Liabilities - The company's total assets at the end of Q1 2025 were ¥1,032,950,908.47, a slight increase of 0.22% from ¥1,030,644,208.87 at the end of the previous year[5]. - Non-current liabilities totaled ¥18,235,338.13, up from ¥17,271,270.47, representing an increase of 5.6%[24]. - The total liabilities amounted to ¥172,308,414.29, a marginal increase from ¥171,035,472.10, reflecting a growth of 0.7%[24]. - The company's equity attributable to shareholders rose to ¥860,521,444.10 from ¥859,608,736.77, a growth of 0.1%[24]. Investment and Expenses - Research and development expenses decreased by 66.77% to ¥2,188,507.32 from ¥6,586,622.96 in the previous year, indicating a reduction in investment in this area[12]. - Investment income surged by 30,004.38% to ¥80,825.55, compared to a loss of ¥270.28 in the same period last year, driven by gains from the acquisition of a controlling company[12]. - Total operating costs decreased to ¥72,913,504.77 from ¥74,042,079.65, reflecting a reduction of 1.5%[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,981[16]. - The largest shareholder, Gan Dehong, holds 36.00% of the shares, totaling 34,441,338 shares[17]. - The total number of restricted shares at the end of the period is 27,727,723 shares[20]. - The company has no preferred shareholders or significant changes in preferred stock ownership[18]. - There are no changes in the top 10 shareholders participating in margin financing[16]. Other Financial Metrics - The company's short-term borrowings were fully repaid, resulting in a 100% decrease from ¥10,011,611.11 at the end of the previous year[10]. - Contract liabilities increased by 37.82% to ¥64,352,929.64, reflecting a rise in advance payments received[10]. - The company's cash and cash equivalents decreased from 312,577,621.43 CNY to 89,301,002.78 CNY[22]. - The total current assets decreased from 650,089,655.37 CNY to 622,808,208.22 CNY[22]. - The company's inventory slightly decreased from 170,365,637.94 CNY to 169,666,295.36 CNY[22]. - The accounts receivable decreased from 113,857,806.35 CNY to 103,583,665.51 CNY[22]. - The company has a total of 9,242,576 shares released from restrictions during the reporting period[19]. Audit Status - The company’s first quarter report was not audited, indicating a potential area for future scrutiny[31].