HIC(300873)2025-04-24 15:10Financial Performance - The company's operating revenue for Q1 2025 was ¥400,825,143.41, a decrease of 0.39% compared to ¥402,396,704.58 in the same period last year[5] - Net profit attributable to shareholders was ¥57,717,463.44, reflecting a slight increase of 0.99% from ¥57,153,704.05 year-on-year[5] - Net profit for the current period is ¥57,870,569.21, down 7.09% from ¥62,182,642.83 in the previous period[18] - The company reported a total comprehensive income of ¥60,551,485.04, slightly down from ¥62,793,325.20 in the previous period[18] - The company's basic earnings per share increased by 1.84% to ¥0.2546 from ¥0.2500 in the same period last year[5] - Earnings per share (basic and diluted) increased to ¥0.2546 from ¥0.2500 in the previous period[18] Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 68.31%, amounting to ¥28,399,893.37 compared to ¥89,629,963.73 in the previous year[5] - Cash received from other operating activities increased by 86.04% to ¥196,953,230.82, attributed to the growth in new retail trade business[8] - Cash received from sales of goods and services decreased to ¥409,792,693.42 from ¥496,123,199.58 in the previous period[19] - Total cash inflow from financing activities was $273,279,300.00, up from $160,000,000.00, indicating a 70.8% increase[20] - Cash outflow from financing activities totaled $176,387,904.74, compared to $20,925,398.99 in the previous period, reflecting a significant increase[21] - The ending balance of cash and cash equivalents was $1,765,526,384.78, up from $1,474,034,075.98, representing a 19.7% increase[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,874,454,834.01, representing a 0.76% increase from ¥4,837,772,702.60 at the end of the previous year[5] - Total liabilities decreased to ¥1,532,892,453.97 from ¥1,556,761,807.60 in the previous period[15] - Total equity increased to ¥3,341,562,380.04 from ¥3,281,010,895.00 in the previous period[15] - The company's cash and cash equivalents increased to ¥1,778,751,696.62 from ¥1,753,169,920.10, reflecting a growth of approximately 1.04%[13] Investments and Expenses - Research and development expenses rose by 34.63% to ¥12,867,477.33, driven by increased spending in automation business[8] - Research and development expenses rose to ¥12,867,477.33, an increase of 34.67% from ¥9,557,935.44 in the previous period[17] - Total operating costs increased to ¥343,840,426.77, up 0.46% from ¥341,260,548.09 in the previous period[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,453, with the largest shareholder holding 35.48% of the shares[9] - The company held 3,870,900 shares in its repurchase account, accounting for 1.68% of the total share capital, ranking fourth among the top ten shareholders[10] - The top ten shareholders include Ningbo Kailai Brothers Venture Capital Partnership, holding 41,292,000 shares, which is a significant stake[10]