Revenue and Profit - The company's revenue for Q1 2025 was ¥981,316,499.77, representing a 0.74% increase compared to ¥974,113,633.08 in the same period last year[5] - Net profit attributable to shareholders decreased by 11.35% to ¥149,749,255.80 from ¥168,912,885.53 year-on-year[5] - Total operating revenue for the current period reached ¥981,316,499.77, a slight increase from ¥974,113,633.08 in the previous period, representing a growth of approximately 0.2%[20] - Net profit for the current period was ¥149,749,255.80, down from ¥168,912,885.53, reflecting a decline of approximately 11.4%[21] - Earnings per share (EPS) decreased to ¥0.3817 from ¥0.4443, a decline of about 14.1%[22] Cash Flow - The net cash flow from operating activities significantly improved to ¥93,827,402.86, compared to a negative cash flow of ¥19,123,365.33 in the previous year, marking a 590.64% increase[5] - Cash flow from operating activities generated a net amount of ¥93,827,402.86, a significant improvement compared to a net outflow of ¥19,123,365.33 in the previous period[22] - The net cash flow from financing activities surged to ¥1,058,646,408.52, a 9074.15% increase, mainly due to funds raised from the initial public offering[11] - The company reported a significant increase in cash received from sales of goods and services, totaling ¥1,214,410,364.33, up from ¥999,458,763.17, reflecting a growth of approximately 21.5%[22] Assets and Liabilities - Total assets increased by 18.31% to ¥6,126,685,027.09 from ¥5,178,676,995.39 at the end of the previous year[5] - Total current assets rose to ¥5,431,524,080.91 from ¥4,631,668,133.60, indicating an increase of about 17.3%[17] - Non-current assets increased to ¥695,160,946.18 from ¥547,008,861.79, reflecting a growth of approximately 27.0%[17] - Total liabilities decreased to ¥2,234,952,626.96 from ¥2,462,931,779.12, a reduction of approximately 9.3%[19] - Total equity increased to ¥3,891,732,400.13 from ¥2,715,745,216.27, representing a growth of about 43.2%[19] Shareholder Information - The company has no reported changes in the number of shareholders holding more than 5% of shares[14] - The top ten shareholders hold a combined total of 66.09% of the company's shares, with Beijing Hanshuo Technology Co., Ltd. being the largest shareholder at 19.65%[14] - The company has not reported any changes in the status of restricted shares or any new strategies related to mergers and acquisitions[14] Expenses and Financial Performance - Total operating costs decreased to ¥771,997,625.99 from ¥777,805,129.54, indicating a reduction of about 0.9%[20] - Research and development expenses rose to ¥42,423,560.21 from ¥40,513,823.06, an increase of approximately 4.7%[20] - Financial expenses turned negative at -¥56,923,049.89, a decrease of 659.39% compared to the previous year, primarily due to increased foreign exchange gains and interest income[11] Other Financial Metrics - The basic earnings per share decreased by 14.09% to ¥0.3817 from ¥0.4443 in the same period last year[5] - The weighted average return on equity fell to 4.85% from 8.10% year-on-year, a decrease of 3.25 percentage points[5] - The company received tax refunds amounting to ¥128,338,378.75, compared to ¥63,372,517.30 in the previous period, indicating a growth of about 102.5%[22] Investment Activities - Cash inflow from investment activities totaled approximately $2.14 billion, while cash outflow was about $2.33 billion, resulting in a net cash flow of -$192.46 million[23] - The cash received from investment income was approximately $502.02 million, reflecting a significant component of the cash inflow from investment activities[23] - The cash outflow related to other investment activities was approximately $2.28 billion, highlighting substantial investment commitments[23] Audit and Accounting Standards - The company did not undergo an audit for the first quarter report, which may affect the perception of financial reliability[24] - The company has not yet adopted the new accounting standards effective from 2025, which may impact future financial reporting[23]
汉朔科技(301275) - 2025 Q1 - 季度财报