杭州高新(300478) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥83,907,973.52, representing a 21.75% increase compared to ¥68,916,577.73 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥1,804,325.13, a 55.73% improvement from a loss of ¥4,075,794.74 in the previous year[5] - The net cash flow from operating activities was ¥6,349,564.85, a significant increase of 992.32% compared to -¥711,580.61 in the same period last year[5] - The total comprehensive income for the period was -1,996,301.98, compared to -4,075,794.74 in the previous period, indicating an improvement[18] - Basic and diluted earnings per share were both -0.0142, an improvement from -0.0322 in the previous period[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥345,481,166.74, up 4.96% from ¥329,149,931.44 at the end of the previous year[5] - Current liabilities totaled ¥262,740,933.61, slightly up from ¥260,446,827.95, indicating a marginal increase of 0.9%[14] - The company's long-term assets rose to ¥152,338,264.87 from ¥144,807,466.77, an increase of 5.5%[13] - Accounts receivable decreased to ¥86,545,566.56 from ¥125,532,545.31, a reduction of 30.9%[12] - Inventory rose to ¥38,835,391.56, up 47.3% from ¥26,383,866.86[13] Equity and Shareholder Information - The total equity attributable to shareholders decreased by 2.66% to ¥66,131,095.48 from ¥67,935,420.61 at the end of the previous year[5] - The company has 15,102 common shareholders as of the end of the reporting period[9] Operating Costs and Revenue - Total operating revenue for the current period reached ¥83,907,973.52, an increase of 21.7% compared to ¥68,916,577.73 in the previous period[16] - Total operating costs amounted to ¥89,065,856.63, up 19.2% from ¥74,714,492.46 in the prior period[16] Cash Flow and Financing Activities - The company's cash and cash equivalents increased to ¥25,931,071.35 from ¥8,372,329.72, representing a growth of 209.5%[12] - Cash inflow from operating activities totaled 87,602,589.86, slightly down from 88,448,638.26 in the previous period[19] - Cash outflow from operating activities was 81,253,025.01, down from 89,160,218.87 in the previous period[20] - Cash flow from investing activities generated a net inflow of 110,283.57, compared to 1,947,929.96 in the previous period[20] - Cash flow from financing activities resulted in a net inflow of 11,819,570.64, recovering from a net outflow of -2,197,222.16 in the previous period[20] - The company received 219,000,000.00 in borrowings, an increase from 130,000,000.00 in the previous period[20] - The company reported a total cash inflow from financing activities of 298,900,000.00, compared to 260,000,000.00 in the previous period[20] Research and Development - The company reported a significant increase in research and development expenses to ¥3,885,191.22, compared to ¥3,473,525.72 in the previous period, marking an increase of 11.8%[17] Return on Equity - The weighted average return on equity improved to -2.69%, up 1.82% from -4.51% in the previous year[5] Government Subsidies - The company received government subsidies amounting to ¥500,451.21 during the reporting period[6]