Financial Performance - The company's revenue for Q1 2025 was ¥116,299,983.41, representing a 2.85% increase compared to ¥113,076,237.11 in the same period last year[5] - Net profit attributable to shareholders decreased by 18.44% to ¥14,643,326.19 from ¥17,954,048.08 year-on-year[5] - Basic and diluted earnings per share fell by 38.83% to ¥0.2604, down from ¥0.4257 in the same period last year[5] - Net profit for the current period was ¥14,621,649.10, a decrease of 18.5% from ¥17,953,865.25 in the previous period[17] - Earnings per share (EPS) decreased to ¥0.2604 from ¥0.4257 in the previous period, reflecting a decline of 38.8%[18] Cash Flow - The net cash flow from operating activities increased by 46.25% to ¥27,475,891.27, up from ¥18,786,653.48 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥27,475,891.27, an increase of 46.2% compared to ¥18,786,653.48 in the previous period[19] - The net cash flow from investing activities was negative at ¥28,681,198.55, a significant change from the previous year's negative cash flow of ¥42,123,473.53[10] - The net cash flow from investing activities was $28,681,198.55, compared to a negative cash flow of $42,123,473.53 in the previous period[20] - The net cash flow from financing activities was $5,782,626.29, a decrease from $18,340,671.21 in the prior period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥998,611,551.82, a slight increase of 0.09% from ¥997,670,574.97 at the end of the previous year[5] - The total current liabilities decreased to ¥147,837,595.35 from ¥162,033,061.56, a reduction of about 8.8%[14] - Total liabilities decreased to ¥201,626,578.35 from ¥214,973,142.69, a reduction of 6.2%[15] - Total equity attributable to shareholders increased to ¥796,962,140.70 from ¥782,652,922.42, reflecting a growth of 1.3%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,058[11] - Zhejiang Habib Intelligent Technology Co., Ltd. holds 55.48% of shares, totaling 31,200,000 shares[11] Other Financial Metrics - The weighted average return on equity decreased to 1.85% from 4.40% year-on-year, reflecting a decline of 2.55%[5] - Other income decreased by 51.08% to ¥1,180,010.38 compared to ¥2,412,246.87 in the previous year, primarily due to reduced government subsidies[10] - The company reported investment income of ¥357,215.93 for the current period, with no prior period comparison available[16] - Other comprehensive income after tax for the current period was -¥334,107.91, compared to -¥280,865.49 in the previous period[17] Changes in Assets - The company's cash and cash equivalents increased to ¥268,852,446.22 from ¥211,794,964.97, representing a growth of approximately 26.8%[13] - The company's fixed assets increased significantly to ¥311,195,931.50 from ¥167,570,628.01, indicating a growth of approximately 85.5%[14] - The total non-current assets rose to ¥490,474,601.62 from ¥480,080,700.87, reflecting an increase of about 2.9%[14] - The accounts receivable decreased to ¥131,739,498.49 from ¥151,778,652.15, a decline of approximately 13.2%[13] - The company experienced a 43.56% decrease in trading financial assets, which fell to ¥58,580,000.00 from ¥103,800,000.00[9] Audit and Accounting Standards - The company did not undergo an audit for the first quarter report[21] - The company will implement new accounting standards starting in 2025[21]
利安科技(300784) - 2025 Q1 - 季度财报