Hanbell(002158)2025-04-25 09:45Financial Performance - The company's operating revenue for Q1 2025 was ¥606,395,770.45, a decrease of 19.09% compared to ¥749,441,243.78 in the same period last year[4] - Net profit attributable to shareholders was ¥117,700,200.58, down 19.58% from ¥146,358,254.24 year-on-year[4] - Basic and diluted earnings per share decreased to ¥0.2201, down 19.58% from ¥0.2737 in the same period last year[4] - Total operating revenue decreased to ¥606.40 million from ¥749.44 million, a decline of approximately 19.1% year-over-year[30] - Net profit for the period was ¥118.54 million, down from ¥146.77 million, representing a decrease of approximately 19.2% year-over-year[31] - Basic earnings per share decreased to ¥0.2201 from ¥0.2737, a decline of about 19.5% year-over-year[33] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥75,622,292.32, a 162.85% increase from a negative cash flow of ¥120,313,127.24 in the previous year[4] - The net cash flow from investment activities was negative at -¥2,729.80, a decrease of 125.53% compared to a positive cash flow of ¥10,694.51 in the same period last year[19] - The net cash flow from financing activities also turned negative at -¥253.28, a decline of 102.37% from ¥10,697.95 in the previous year[19] - The company's cash and cash equivalents at the end of Q1 2025 were ¥73,148.27, down 51.62% from ¥151,199.85 at the end of the previous year[19] - The net increase in cash and cash equivalents decreased by 53.26% compared to the same period last year, primarily due to an increase in the amount spent on financial products during the reporting period[20] - The ending balance of cash and cash equivalents decreased by 51.62% year-over-year, mainly because three-month term deposits were not classified as cash and cash equivalents[20] - The net cash flow from operating activities was $75.62 million, a decrease from a negative $120.31 million[35] - The net cash flow from investing activities was negative $27.30 million, a significant decline from a positive $106.95 million[35] - The net cash flow from financing activities was negative $2.53 million, a decrease from a positive $106.98 million[35] - The net increase in cash and cash equivalents was $43.11 million, down from $92.22 million[35] - The ending balance of cash and cash equivalents was $731.48 million, compared to $1.51 billion at the end of the previous period[35] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥6,027,441,480.88, a slight decrease of 0.14% from ¥6,035,772,658.47 at the end of the previous year[4] - Shareholders' equity increased by 2.20% to ¥4,312,806,462.74 from ¥4,220,027,509.02 at the end of the previous year[4] - Total current assets amounted to ¥3,917,008,395.14, an increase from ¥3,611,474,286.26 at the beginning of the period[26] - The total non-current assets decreased from ¥2,424,298,372.21 to ¥2,110,433,085.74[26] - Total liabilities decreased to ¥1,691.16 million from ¥1,792.89 million, a decline of approximately 5.7% year-over-year[28] - Total equity increased to ¥4,336.29 million from ¥4,242.88 million, reflecting a growth of about 2.2% year-over-year[28] Shareholder Information - The total number of common shareholders at the end of the reporting period was 31,389[22] - The top 10 shareholders hold a combined 66.12% of the shares, with HERMES EQUITIES CORP. holding 32.70% and CAPITAL HARVEST TECHNOLOGY LIMITED holding 28.64%[22] Other Information - The company reported a significant increase in non-current asset disposal gains of ¥201,429.22 and government subsidies of ¥39,814.32[6] - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[24] - Research and development expenses increased to ¥47.15 million from ¥45.62 million, an increase of approximately 3.4% year-over-year[30] - Other comprehensive income after tax decreased to -¥25.13 million from -¥21.08 million, indicating a decline of about 19.4% year-over-year[31] - The first quarter report for 2025 was not audited[37] - The company is set to implement new accounting standards starting in 2025[36]