海锅股份(301063) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥440,218,626.40, representing a 47.72% increase compared to ¥298,017,146.45 in the same period last year[6] - Net profit attributable to shareholders was ¥20,547,428.83, a significant increase of 191.74% from ¥7,043,181.76 year-on-year[6] - The net profit after deducting non-recurring gains and losses surged by 644.19% to ¥17,392,419.10 from ¥2,337,098.25 in the previous year[6] - Basic and diluted earnings per share increased to ¥0.20, up 185.71% from ¥0.07 in the same period last year[6] - Total operating revenue for the current period reached ¥440,218,626.40, a significant increase from ¥298,017,146.45 in the previous period, representing a growth of approximately 47.6%[23] - Net profit for the current period was ¥20,547,428.83, compared to ¥7,043,181.76 in the previous period, reflecting a growth of approximately 191.5%[24] - Earnings per share (EPS) for the current period was ¥0.20, up from ¥0.07 in the previous period, marking an increase of about 185.7%[25] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥2,492,894,110.16, reflecting a 5.42% increase from ¥2,364,619,201.86 at the end of the previous year[6] - Total liabilities rose to ¥939,459,996.11, compared to ¥829,811,772.65, indicating an increase of about 13.2%[21] - Current assets totaled ¥1,696,998,037.35, up from ¥1,580,059,388.38, representing an increase of approximately 7.4%[21] - The company’s total equity reached ¥1,553,434,114.05, up from ¥1,534,807,429.21, indicating a growth of about 1.2%[21] Cash Flow - Cash flow from operating activities showed a significant decline of 70.13%, amounting to ¥16,029,413.75 compared to ¥53,660,929.10 in the previous year[13] - Operating cash inflow for the current period was CNY 279,751,234.23, an increase of 15.87% from CNY 241,454,555.43 in the previous period[26] - Net cash outflow from operating activities was CNY 16,029,413.75, a decrease of 70.16% compared to CNY 53,660,929.10 in the previous period[27] - Cash inflow from financing activities was CNY 135,005,620.41, up 12.43% from CNY 120,500,000.00 in the previous period[27] - Net cash flow from financing activities increased to CNY 29,261,114.80, compared to CNY 22,918,783.89 in the previous period, reflecting a growth of 27.00%[27] - The ending balance of cash and cash equivalents was CNY 424,350,648.26, down from CNY 502,524,924.34 in the previous period, indicating a decrease of 15.55%[27] - Total cash outflow from investment activities was CNY 24,626,485.53, a decrease of 72.25% from CNY 88,952,143.65 in the previous period[27] - The net cash flow from investment activities was -CNY 24,886,885.53, an improvement from -CNY 38,636,584.06 in the previous period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,830[15] - The largest shareholder, Sheng Xuehua, holds 14.56% of shares, totaling 15,200,000 shares[15] - The total number of restricted shares held by Sheng Xuehua increased by 3,800,000 shares, bringing the total to 15,200,000 shares[18] - The company has a total of 22,913,421 restricted shares at the end of the reporting period[18] - The top 10 shareholders include significant stakes from Zhangjiagang Huachuang Investment Management (9.86%) and Qian Liping (7.14%)[15] - The company reported a total of 2,055,466 shares held in the repurchase special account, representing 1.97% of total shares[16] - The total number of shares held by the top 10 unrestricted shareholders amounts to 38,000,000 shares[16] Expenses - The company reported a 51.97% increase in sales expenses, totaling ¥2,201,209.55, primarily due to higher personnel costs and travel expenses[11] - Research and development expenses increased to ¥8,934,767.54 from ¥7,859,180.38, reflecting a growth of approximately 13.6%[24] - The company reported a significant reduction in financial expenses, with a net financial cost of -¥3,127,768.73 compared to -¥2,312,139.39 in the previous period[24] Other Financial Metrics - Investment income improved by 44.43%, with losses decreasing to -¥265,400.00 from -¥477,630.41 in the previous year[12] - Accounts receivable rose to ¥587,621,238.56 from ¥531,325,657.44, indicating an increase of about 10.6%[19] - The company’s cash and cash equivalents increased to ¥510,972,617.97 from ¥454,345,822.77, reflecting a growth of approximately 12%[19] - The company’s prepayments increased to ¥22,644,643.38 from ¥15,469,834.21, showing a growth of approximately 46.5%[19] - The impact of exchange rate changes on cash and cash equivalents was CNY 3,203,766.30, compared to CNY 1,786,236.30 in the previous period[27]