Revenue and Profit - The company's revenue for Q1 2025 reached ¥386,619,422.95, representing a 35.48% increase compared to ¥285,380,335.89 in Q1 2024[15] - Net profit attributable to shareholders was ¥18,418,171.15, a 4.44% increase from ¥17,635,925.55 in the same period last year[7] - Total operating revenue for the current period reached ¥386,619,422.95, a significant increase of 35.4% compared to ¥285,380,335.89 in the previous period[25] - Net profit for the current period was ¥18,121,626.95, representing an increase of 4.8% from ¥16,342,583.21 in the previous period[26] - Earnings per share (EPS) for the current period was ¥0.2002, compared to ¥0.1917 in the previous period, reflecting a growth of 2.6%[26] Cash Flow - The net cash flow from operating activities improved significantly to ¥47,443,168.81, compared to a negative cash flow of ¥93,750,084.52 in Q1 2024, marking a 150.61% increase[7] - Operating cash flow net amount reached ¥47,443,168.81, a significant improvement from the previous period's loss of ¥93,750,084.52[29] - Cash inflow from operating activities totaled ¥399,170,906.30, compared to ¥234,530,391.59 in the prior period, reflecting a growth of approximately 70.0%[29] - Cash outflow from operating activities was ¥351,727,737.49, slightly increased from ¥328,280,476.11, indicating a rise of about 7.0%[29] - The net cash flow from investing activities for Q1 2025 was -¥75,942,444.49, a decrease of 249.60% from Q1 2024, mainly attributed to an increase in financial investments[16] - Financing activities resulted in a net cash flow of -¥3,309,600.47, an improvement from -¥19,714,855.00 in the previous period[30] Assets and Liabilities - The company's total assets increased by 2.15% to ¥2,440,215,099.68 from ¥2,388,926,356.08 at the end of the previous year[7] - Total liabilities rose to ¥1,003,662,900.46, compared to ¥973,850,563.57 in the previous period, marking an increase of 3.0%[24] - The equity attributable to the parent company decreased slightly to ¥1,331,448,788.95 from ¥1,338,025,972.88, a decline of 0.5%[24] Expenses - Management expenses surged by 109.64% to ¥13,174,593.08, attributed to the expansion of the company's scale and increased startup costs of subsidiaries[15] - Research and development expenses for the current period were ¥42,019,944.47, an increase of 20.0% from ¥34,981,947.36 in the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,945, with no preferred shareholders having restored voting rights[18] - The largest shareholder, Shenzhen Haon Technology Group Co., Ltd., holds 36.59% of the shares, amounting to 33,658,800 shares, with 9,745,600 shares pledged[18] Financial Position - The company's cash and cash equivalents at the end of Q1 2025 were ¥809,877,287.29, down from ¥883,526,287.88 at the beginning of the period[22] - The total current assets as of March 31, 2025, were ¥1,729,990,597.17, slightly decreasing from ¥1,746,986,559.36 at the beginning of the period[22] - The company's fixed assets increased to ¥423,901,346.71 from ¥393,697,357.61 at the beginning of the period[22] - The development expenditure for intangible assets rose to ¥23,762,625.03 from ¥17,962,344.25 at the beginning of the period, indicating ongoing investment in new technologies[22] Accounts Receivable - The company reported a significant increase in accounts receivable, which rose by 127.21% to ¥25,597,994.67, indicating improved customer payments[13] - The company reported an increase in accounts receivable to ¥371,224,160.25 from ¥385,877,791.05, reflecting changes in sales and collection practices[22] Comprehensive Income - The company reported a comprehensive income total of ¥18,346,278.30, compared to ¥16,342,583.21 in the previous period, reflecting an increase of 12.3%[26] Financial Income and Expenses - The company’s financial income increased, leading to a financial expense reduction of 752.18%, resulting in a financial income of -¥1,982,654.52[15] - The company’s deferred tax liabilities decreased by 95.37% to ¥2,820.66, reflecting the impact of deferred tax provisions[13]
豪恩汽电(301488) - 2025 Q1 - 季度财报