高澜股份(300499) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 reached ¥218,000,373.52, representing a 22.03% increase compared to ¥178,640,616.80 in the same period last year[6] - Net profit attributable to shareholders was ¥12,990,872.11, a significant increase of 131.01% from ¥5,623,477.54 in Q1 2024[6] - The net profit after deducting non-recurring gains and losses was ¥9,458,220.40, reflecting a 246.43% increase from ¥2,730,203.74 in the previous year[6] - The company's basic and diluted earnings per share both increased to ¥0.04, doubling from ¥0.02 in Q1 2024[6] - Net profit for the current period was ¥11,879,254.52, representing a significant increase of 102.16% from ¥5,868,085.77 in the previous period[30] - The profit attributable to the parent company's shareholders was ¥12,990,872.11, compared to ¥5,623,477.54, marking a growth of 130.66%[30] - Total comprehensive income for the period reached CNY 12,990,872.11, a significant increase from CNY 5,623,477.54 in the previous period, reflecting a growth of approximately 130.5%[31] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,909,760,023.15, up 1.56% from ¥1,880,336,332.92 at the end of the previous year[7] - Total assets increased to ¥1,909,760,023.15 from ¥1,880,336,332.92, showing a growth of 1.93%[27] - Current assets totaled ¥1,109,439,391.35, slightly up from ¥1,088,480,014.96, indicating a growth of 1.08%[27] - Non-current assets reached ¥800,320,631.80, an increase from ¥791,856,317.96, reflecting a growth of 1.84%[26] - Total liabilities increased to ¥527,138,732.41 from ¥509,594,296.70, representing a growth of 3.06%[27] Cash Flow and Investments - Cash flow from operating activities showed a net outflow of ¥73,336,071.24, worsening by 14.11% compared to a net outflow of ¥64,268,983.73 in Q1 2024[6] - Cash inflows from operating activities totaled CNY 103,787,464.21, slightly down from CNY 109,522,734.45, representing a decrease of about 5.3%[33] - Net cash outflow from operating activities was CNY -73,336,071.24, worsening from CNY -64,268,983.73 in the previous period[34] - Cash flow from investing activities showed a net outflow of CNY -5,519,307.84, compared to CNY -28,490,914.37 last year, indicating an improvement in cash management[34] - Cash flow from financing activities generated a net inflow of CNY 34,753,849.92, a recovery from a net outflow of CNY -21,260,774.79 in the previous period[35] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was 16,124,466.31, reflecting a significant decrease due to reduced investment in construction projects[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,522, with no preferred shareholders having restored voting rights[17] - The largest shareholder, Li Qi, holds 14.21% of the shares, amounting to 43,386,102 shares[17] Tax and Certifications - The company has been re-certified as a high-tech enterprise, allowing it to enjoy a reduced corporate income tax rate of 15% from 2024 to 2026[20] - The subsidiary, Jiangsu Lantian Heat Transfer Technology Co., Ltd., has also been recognized as a high-tech enterprise, benefiting from the same tax rate reduction[21] Other Financial Metrics - The weighted average return on equity improved to 0.96%, up from 0.40% in the same period last year[7] - Research and development expenses rose to ¥9,087,662.66 from ¥7,609,394.39, indicating a commitment to innovation and product development[29] - The company reported a significant increase in accounts receivable, which rose by 487.18% to ¥82,005,443.40, primarily due to an increase in non-bank acceptance bills[13] - Contract liabilities increased by 48.87% to ¥175,099,627.43, driven by an increase in project prepayments[13] - The company experienced a 403.44% increase in investment income, reaching ¥9,893,472.25, mainly due to increased earnings from its associate Dongguan Silicon Xiang[13] - The ending cash and cash equivalents balance was CNY 57,389,282.21, down from CNY 148,273,041.89, reflecting a decrease of approximately 61.3%[35] - The company received CNY 5,996,800.00 in borrowings, a significant increase from CNY 575,218.25 in the previous period, indicating a strategy to enhance liquidity[34] Audit Status - The company has not yet audited the first quarter report, which may impact the reliability of the financial data presented[36]