HAISHUN(300501)2025-04-24 10:50Revenue and Profitability - The company's revenue for Q1 2025 was CNY 285,732,873.66, representing a 10.46% increase compared to CNY 258,678,766.77 in the same period last year[6]. - Net profit attributable to shareholders decreased by 24.99% to CNY 17,265,695.26 from CNY 23,018,894.92 year-on-year[6]. - Basic earnings per share fell by 25.00% to CNY 0.09 from CNY 0.12 year-on-year[6]. - The company recorded a decrease in the net profit after deducting non-recurring gains and losses by 58.47% to CNY 9,126,200.33 from CNY 21,972,906.31 year-on-year[6]. - The net profit for the current period is CNY 19,129,328.03, a decrease of 23.5% compared to CNY 25,038,557.69 in the previous period[20]. - Operating profit for the current period is CNY 23,865,493.04, down from CNY 31,240,274.07, reflecting a decline of 23.6%[20]. - The total comprehensive income for the current period is CNY 19,129,328.03, a decrease from CNY 25,038,557.69 in the previous period[21]. Cash Flow - The net cash flow from operating activities was negative at CNY -57,241,372.47, a decline of 111.02% compared to CNY -27,125,489.87 in the previous year[6]. - Cash flow from operating activities showed a net outflow of -57,241,372.47, a decrease of 111.02% compared to the previous year, mainly due to increased cash outflow for raw material purchases[10]. - Cash flow from investment activities showed a net outflow of -76,604,574.43, a decrease of 337.54% compared to the previous year[10]. - Investment activities resulted in a net cash outflow of CNY -76,604,574.43, compared to CNY -17,507,816.21 in the previous period, indicating increased investment expenditures[23]. - Cash flow from financing activities netted 106,304,722.80, a significant increase of 391.91%, mainly due to increased bank borrowings[10]. Assets and Liabilities - Total assets increased by 3.47% to CNY 2,985,702,609.30 from CNY 2,885,699,417.44 at the end of the previous year[6]. - Current assets total CNY 1,231,407,389.65, which is an increase from CNY 1,118,881,798.69 at the beginning of the period[16]. - Total liabilities increased to CNY 1,135,941,802.48 from CNY 1,057,771,514.20, representing a rise of 7.4%[17]. - Non-current assets decreased slightly to CNY 1,754,295,219.65 from CNY 1,766,817,618.75, a decline of 0.7%[16]. - The total equity attributable to shareholders increased to CNY 1,760,796,913.65 from CNY 1,740,925,704.26, reflecting a growth of 1.1%[17]. Investment and Income - Investment income surged by 1834.90% to CNY 8,973,582.63, primarily due to increased investment returns from Shanghai Jiucheng Packaging Co., Ltd.[9]. - The company recognized a non-recurring gain of CNY 8,915,350.00 from the transfer of 65% equity in its subsidiary Shanghai Huisheng Plastic Products Co., Ltd.[8]. - The company received cash from investment income amounting to 22,147,523.64, a staggering increase of 6481.19% due to dividend distributions from associates[10]. - The company received CNY 150,247,487.44 from investment recoveries, significantly higher than CNY 94,200,000.00 in the previous period[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,216[13]. - The largest shareholder, Lin Wuhui, holds 29.98% of shares, totaling 58,019,499 shares, with 43,514,624 shares pledged[13]. Operating Costs - The total operating costs for the current period amount to CNY 275,200,682.71, up 19.5% from CNY 230,231,738.40 in the previous period[19]. - The operating cost specifically increased to CNY 220,002,569.79, reflecting a rise of 19.5% from CNY 183,952,080.88[19].