Financial Performance - Operating revenue increased by 197.51% to ¥98,397,174.73 for the first quarter of 2025 compared to the same period last year[9]. - Net profit attributable to shareholders increased by 241.98% to ¥9,017,826.77 for the first quarter of 2025 compared to the same period last year[9]. - The total profit for the period increased by 279.18% to ¥11,026,960.49, driven by higher operating revenue and a reversal of credit impairment losses[11]. - Operating profit for Q1 2025 was ¥10,910,792.30, compared to a loss of ¥6,140,952.19 in Q1 2024, indicating a turnaround in profitability[38]. - Net profit for Q1 2025 was ¥8,980,895.70, recovering from a net loss of ¥6,406,787.70 in Q1 2024, showcasing a substantial improvement[38]. - Basic earnings per share for Q1 2025 were ¥0.10, compared to a loss of ¥0.07 per share in Q1 2024, reflecting positive earnings growth[39]. - Total revenue for Q1 2025 reached ¥98,397,174.73, a significant increase from ¥33,073,047.98 in Q1 2024, representing a growth of approximately 197.5%[37]. Cash Flow - Cash flow from operating activities increased by 44.93% to ¥43,863,217.54 compared to the same period last year[11]. - Operating cash inflow for Q1 2025 reached ¥203,397,251.44, a significant increase from ¥99,882,609.22 in Q1 2024, representing a growth of approximately 104.5%[41]. - Net cash flow from operating activities for Q1 2025 was ¥43,863,217.54, compared to ¥30,264,503.49 in Q1 2024, indicating a year-over-year increase of about 45.1%[42]. - Cash inflow from other operating activities in Q1 2025 was ¥22,572,443.07, compared to ¥7,013,114.53 in Q1 2024, reflecting a growth of approximately 222.5%[41]. - Cash paid for taxes in Q1 2025 was ¥12,612,820.83, which is double the amount of ¥6,299,701.83 paid in Q1 2024, indicating a 100% increase[41]. Assets and Liabilities - Total assets decreased by 3.56% to ¥787,605,274.08 compared to the end of the previous year[9]. - The company's debt-to-asset ratio decreased to 40.25% from 43.48% at the end of the previous year[9]. - Total liabilities decreased from CNY 355.10 billion to CNY 317.02 billion, a reduction of about 10.73%[33]. - Current liabilities totaled CNY 225.73 billion as of March 31, 2025, down from CNY 266.64 billion, a decrease of approximately 15.36%[32]. - Long-term borrowings decreased from CNY 66.93 billion to CNY 56.92 billion, a decline of about 14.93%[32]. - Shareholders' equity increased from CNY 461.61 billion to CNY 470.59 billion, an increase of approximately 1.99%[33]. Research and Development - Research and development expenses increased by 103.19% to ¥5,398,955.16 due to increased investment in R&D[11]. - Research and development expenses for Q1 2025 were ¥5,398,955.16, up from ¥2,657,075.39 in Q1 2024, highlighting increased investment in innovation[37]. Shareholder Information - The total number of unrestricted shares decreased from 47,918,927 to 47,780,997, representing a change of -137,930 shares, which is a decrease from 55.41% to 55.25% of total shares[18]. - The total share capital remains unchanged at 86,478,753 shares, with 6,800 common shareholders[18]. - The top five shareholders hold a combined 67.28% of the shares, with the largest shareholder, Ni Jun, owning 19.44%[20]. - The company initiated a stock incentive plan in 2022, granting 1,725,000 restricted shares at a price of 4.80 yuan per share[24]. - As of 2023, the company completed the release of 723,800 restricted shares for 69 eligible incentive plan participants[24]. Commitments and Legal Matters - The company has no new commitments during the reporting period, and previously disclosed commitments remain fulfilled[26]. - There are no ongoing litigation or arbitration matters affecting the company[23]. - The company has not reported any significant adverse effects from the pledged assets, as they represent a low proportion of total assets[28].
浩淼科技(831856) - 2025 Q1 - 季度财报