华平股份(300074) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥71,266,998.22, representing a 99.07% increase compared to ¥35,799,827.58 in the same period last year[5] - The net loss attributable to shareholders was ¥16,982,427.65, a 43.81% improvement from a loss of ¥30,220,572.76 in the previous year[5] - The basic earnings per share improved by 45.26%, reaching -¥0.0312 compared to -¥0.0570 in the same period last year[5] - The net profit for the current period was a loss of ¥19,330,333.02, compared to a loss of ¥33,592,044.13 in the previous period, indicating an improvement of approximately 42.5%[26] - The weighted average return on equity improved to -1.68% from -2.89% in the previous year, indicating a positive trend in financial performance[5] Cash Flow - The net cash flow from operating activities improved by 47.82%, amounting to -¥34,492,420.94 compared to -¥66,107,815.53 in the prior year[13] - The cash flow from operating activities increased significantly to ¥148,986,628.93 from ¥56,088,477.69, representing a growth of approximately 165.5%[29] - Total cash inflow from operating activities was 155,802,463.58, significantly higher than 60,217,046.24 previously[30] - The company received 5,494,992.51 in tax refunds related to operating activities, an increase from 1,779,961.04 in the previous period[30] - Cash outflow from financing activities was 11,797,056.90, down from 33,265,475.14, leading to a net cash flow of -9,706,605.02 from financing activities[31] Assets and Liabilities - The company's total assets decreased by 1.41% to ¥1,611,637,012.74 from ¥1,634,763,547.80 at the end of the previous year[5] - The company's total current assets at the end of the period are ¥981,811,608.16, down from ¥996,384,335.70 at the beginning of the period, a decrease of approximately 1.5%[20] - Total liabilities also saw a decrease, totaling ¥559,906,422.86 compared to ¥565,220,870.15, reflecting a reduction of approximately 0.6%[22] Operating Costs and Expenses - The company's operating costs surged by 177.38% to ¥50,090,230.81, primarily due to increased revenue from emergency video products[11] - Total operating costs increased to ¥91,421,407.03 from ¥69,610,574.71, marking a rise of about 31.2%[25] - Research and development expenses decreased by 35.84% to ¥9,508,986.34, attributed to lower R&D costs from subsidiaries[11] - The company's research and development expenses were ¥9,508,986.34, down from ¥14,820,153.40, a decrease of about 35.5%[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 33,423[15] - The largest shareholder, Zhihui Technology Investment (Shenzhen) Co., Ltd., holds 15.27% of shares, totaling 83,061,778 shares[15] - The company has not disclosed any changes in the top 10 shareholders due to margin trading activities[17] - The company’s actual controller changed from Ye Shunpeng to Ye Shushen, indicating an internal family equity structure adjustment[18] - The total number of preferred shareholders at the end of the reporting period is not applicable[18] Inventory and Receivables - Accounts receivable decreased from ¥485,102,343.44 to ¥465,791,877.88, a decline of about 4.5%[20] - Inventory increased from ¥116,194,504.37 to ¥141,478,431.09, reflecting an increase of approximately 21.7%[20] - Long-term equity investments decreased from ¥10,556,478.65 to ¥6,890,403.76, a reduction of about 34.3%[20] Other Income and Expenses - The company reported a significant increase in other income, which rose to ¥5,889,981.47 from ¥2,186,905.28, an increase of approximately 169.5%[25] - The company paid 49,129,606.41 in employee compensation, up from 42,568,520.24 in the previous period[30] - Cash outflow for purchasing goods and services was 106,014,759.84, compared to 56,680,279.68 previously[30] Audit and Reporting - The company did not conduct an audit for the first quarter report[32]