WHHD(002248)2025-04-24 14:05Financial Performance - The company's operating revenue for Q1 2025 was ¥80,133,668.78, a decrease of 0.48% compared to ¥80,516,987.57 in the same period last year[3] - Net profit attributable to shareholders increased by 47.45% to ¥7,963,229.96 from ¥5,400,535.46 year-on-year[3] - The net profit after deducting non-recurring gains and losses rose by 51.97% to ¥7,440,022.16 compared to ¥4,895,652.89 in the previous year[3] - Net profit for the current period is ¥7,951,268.56, representing a 47.66% increase from ¥5,384,517.35 in the previous period[20] - Basic and diluted earnings per share improved to ¥0.03, compared to ¥0.02 in the previous period[20] - The total profit margin for the current period is approximately 9.91%, up from 6.69% in the previous period[20] Cash Flow and Assets - The net cash flow from operating activities increased by 18.58% to ¥6,857,415.94 from ¥5,782,861.40 year-on-year[3] - Cash and cash equivalents at the end of the period totaled ¥45,001,057.00, an increase from ¥32,551,477.12 in the previous period[22] - The company reported a net cash outflow from investing activities of ¥20,261,750.00, an improvement from a net outflow of ¥24,074,500.00 in the previous period[22] - The company experienced a net cash outflow from financing activities of ¥10,482,833.32, compared to a smaller outflow of ¥1,157,625.00 in the previous period[22] - The company's current assets totaled CNY 423,877,218.92, up from CNY 408,312,108.31, indicating an increase of about 3.9%[16] - The cash and cash equivalents decreased to CNY 57,606,264.85 from CNY 69,524,557.43, representing a decline of approximately 17.1%[16] Research and Development - Research and development expenses increased by 51.46% to ¥2,983,299.76 due to higher material inputs[8] - Research and development expenses increased significantly to ¥2,983,299.76, up 51.54% from ¥1,969,638.06 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥516,205,653.01, reflecting a 2.43% increase from ¥503,967,452.95 at the end of the previous year[3] - The total liabilities increased to CNY 437,444,611.47 from CNY 433,533,011.33, showing a slight rise of about 0.9%[18] - The company's short-term borrowings decreased to CNY 50,000,000.00 from CNY 60,000,000.00, a reduction of 16.7%[18] - The company's inventory decreased slightly to CNY 239,317,751.67 from CNY 243,444,366.18, a decline of about 1.7%[16] Shareholder Information - Shareholders' equity attributable to the parent company increased by 11.74% to ¥79,356,442.92 from ¥71,017,881.60 at the end of the previous year[3] - The number of ordinary shareholders at the end of the reporting period was 60,942[10] - The total equity attributable to the parent company increased to CNY 79,356,442.92 from CNY 71,017,881.60, reflecting a growth of approximately 11.7%[18] Audit and Product Development - The company reported that the first quarter report was not audited, which may affect the reliability of the financial data presented[13] - The company has not disclosed any significant new product developments or market expansion strategies during this quarter[19]