Financial Performance - The company's revenue for Q1 2025 reached ¥419,055,168.60, representing a 24.18% increase compared to ¥337,457,130.47 in the same period last year[5] - Net profit attributable to shareholders was ¥81,862,742.68, marking a significant increase of 79.79% from ¥45,531,204.60 in the previous year[5] - The basic earnings per share rose to ¥1.0701, up 79.79% from ¥0.5952 in the same period last year[5] - Total operating revenue for the current period reached ¥419,055,168.60, an increase of 24.2% compared to ¥337,457,130.47 in the previous period[17] - Net profit for the current period was ¥83,736,958.34, representing a significant increase of 83.4% from ¥45,659,353.77 in the previous period[19] - Earnings per share (EPS) for the current period was ¥1.0701, compared to ¥0.5952 in the previous period, reflecting a growth of 80%[19] - The company recorded a total comprehensive income of ¥84,200,205.11, compared to ¥45,659,353.77 in the previous period, indicating strong performance[19] Assets and Liabilities - Total assets increased by 45.96% to ¥2,896,659,234.10 from ¥1,984,544,232.50 at the end of the previous year[5] - Total current assets reached ¥1,583,081,238.79, up from ¥716,743,973.12, marking an increase of approximately 121%[14] - Total liabilities decreased to ¥798,398,454.51 from ¥869,398,366.71, a reduction of approximately 8.2%[15] - The company reported a current liability total of ¥663,224,089.63, down from ¥693,288,384.50, indicating a decrease of approximately 4.3%[15] - The total liabilities and equity reached ¥2,896,659,234.10, compared to ¥1,984,544,232.50 in the prior period[16] Equity and Shareholder Information - The total equity attributable to shareholders increased by 93.77% to ¥2,027,708,209.76 from ¥1,046,467,511.62 at the end of the previous year[5] - The company's equity increased significantly, with share capital rising to ¥102,000,000.00 from ¥76,500,000.00, an increase of about 33.3%[15] - The number of ordinary shareholders at the end of the reporting period was 24,305, with the largest shareholder holding 35.29% of the shares[11] Cash Flow - The company's cash flow from operating activities decreased by 45.98% to ¥59,477,962.54 compared to ¥110,099,006.54 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥59,477,962.54, down 46% from ¥110,099,006.54 in the prior period[21] - Cash and cash equivalents increased significantly to ¥1,136,364,920.49 from ¥295,712,197.09, representing a growth of approximately 284%[14] - Cash and cash equivalents at the end of the period totaled ¥1,055,891,194.28, a substantial increase from ¥118,939,851.84 at the end of the previous period[21] Government Subsidies and Other Income - The company recognized government subsidies amounting to ¥41,900,397.24, contributing significantly to the increase in net profit[6] - The company reported a 37107.17% increase in other operating income, primarily due to the recognition of government subsidies[9] Future Plans and Strategies - The company has plans for market expansion and new product development, although specific details were not disclosed in the provided content[14] - The company is exploring potential mergers and acquisitions as part of its growth strategy, with no specific targets mentioned in the provided content[14] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[17] Accounting and Reporting - The first quarter report has not been audited[23] - The new accounting standards will be implemented starting in 2025[23] - The financial statement adjustments related to the first year of implementation will be disclosed[23] - The board of directors of Hefei Hengxin Life Technology Co., Ltd. issued the report on April 23, 2025[23]
恒鑫生活(301501) - 2025 Q1 - 季度财报