Revenue and Profit - The company's revenue for Q1 2025 was ¥371,475,921.90, representing a 17.73% increase compared to ¥315,523,626.25 in the same period last year[5] - Net profit attributable to shareholders decreased by 2.71% to ¥6,150,103.27 from ¥6,321,099.40 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 599.93% to ¥3,893,411.68, compared to a loss of ¥778,793.84 in the previous year[5] - Operating profit increased to ¥7,781,200.60 from ¥2,654,691.49, showing a significant growth of 194.5%[20] - The total equity attributable to the parent company was ¥1,363,623,999.76, up from ¥1,358,628,332.87, reflecting a growth of 0.4%[17] - The company reported basic and diluted earnings per share of ¥0.0338, down from ¥0.0348 in the previous period[21] Assets and Liabilities - The company's total assets decreased by 4.83% to ¥2,288,279,610.97 from ¥2,404,387,498.44 at the end of the previous year[5] - Total current assets decreased from 1,652,786,763.71 CNY to 1,511,502,245.94 CNY, a reduction of approximately 8.54%[14] - Total liabilities decreased from 961,823,275.84 CNY to 839,027,098.24 CNY, a reduction of approximately 12.74%[16] - Short-term borrowings decreased from 327,494,610.56 CNY to 186,472,150.23 CNY, a decline of about 43%[16] - Total assets decreased from 2,404,387,498.44 CNY to 2,288,279,610.97 CNY, a decline of about 4.84%[14] Cash Flow - Cash flow from operating activities showed a slight decline of 1.76%, amounting to -¥23,324,348.92 compared to -¥22,919,938.87 in the same period last year[5] - Cash inflow from investment activities was ¥91,058,186.84, with a net outflow of ¥62,800,730.26, compared to a much larger outflow of ¥329,465,255.19 in the previous period[22] - The net cash flow from investment activities improved by 80.94%, amounting to -¥62,800,730.26, due to a decrease in cash paid for investments[8] - The net cash flow from financing activities was -$126.61 million, compared to $18.05 million in the previous period[24] - The net increase in cash and cash equivalents was -$212.74 million, a decrease from -$334.32 million year-over-year[24] Research and Development - Research and development expenses increased by 46.78% to ¥18,197,215.92, primarily due to the acquisition of Haiyan Zhongda Metal Electronic Materials Co., Ltd. in December 2024[8] - Research and development expenses increased to ¥18,197,215.92 from ¥12,397,778.68, marking a rise of 46.5%[19] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 19,072[11] - The largest shareholder, Changzhou Hengtong Investment Development Co., Ltd., holds 28.89% of shares, totaling 52,521,000 shares[11] Inventory and Receivables - Accounts receivable increased slightly from 430,448,629.30 CNY to 439,550,831.20 CNY, an increase of approximately 2.57%[15] - Inventory increased from 367,754,625.56 CNY to 387,932,652.99 CNY, an increase of about 5.5%[15] Financial Reliability - The first quarter report was not audited, indicating potential implications for financial reliability[25]
哈焊华通(301137) - 2025 Q1 - 季度财报