蓝海华腾(300484) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 reached ¥131,474,273.46, representing an increase of 87.04% compared to ¥70,293,381.86 in the same period last year[4] - Net profit attributable to shareholders was ¥27,992,355.96, a significant increase of 273.83% from ¥7,488,079.01 year-on-year[4] - The basic earnings per share rose to ¥0.1348, up 275.49% from ¥0.0359 in the previous year[4] - Total operating revenue for the current period reached ¥131,474,273.46, a significant increase of 87% compared to ¥70,293,381.86 in the previous period[24] - Net profit for the current period was ¥27,519,851.26, compared to ¥7,024,886.01 in the previous period, representing a growth of 292%[25] - Basic and diluted earnings per share increased to ¥0.1348 from ¥0.0359, indicating a substantial rise in profitability[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥949,496,877.98, reflecting a growth of 3.75% from ¥915,155,408.13 at the end of the previous year[4] - Total assets increased to ¥949,496,877.98 from ¥915,155,408.13, showing a growth of approximately 3.7%[23] - Total liabilities rose to ¥258,936,624.07 from ¥252,257,236.64, reflecting an increase of about 2.7%[23] - The company reported a total current assets of RMB 752,411,324.96 as of March 31, 2025, an increase from RMB 716,081,751.93 at the beginning of the period, reflecting a growth of approximately 5.5%[21] Cash Flow - The company reported a cash flow from operating activities of -¥18,584,965.54, a decline of 17.76% compared to -¥15,781,651.85 in the same period last year[14] - The company's cash flow from operating activities for the previous period was ¥70,209,685.75, slightly down from ¥73,236,643.19[28] - The net cash flow from operating activities was -$18.58 million, compared to -$15.78 million in the previous period[29] - Total cash inflow from operating activities was $86.43 million, while cash outflow was $105.02 million, resulting in a net cash outflow of $18.58 million[29] - Cash flow from investing activities showed a net outflow of -$2.04 million, significantly reduced from -$16.02 million in the previous period[29] - Cash flow from financing activities resulted in a net outflow of -$2.21 million, compared to -$1.33 million previously[30] - The ending cash and cash equivalents balance was $188.22 million, slightly down from $186.89 million in the previous period[30] - The total cash and cash equivalents decreased by $22.84 million during the period[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,947[15] - The total equity attributable to shareholders increased to ¥689,267,289.17 from ¥661,293,452.06, reflecting a growth of approximately 4.2%[23] Investments and Joint Ventures - The company plans to establish a joint venture, Shenzhen Huasheng International New Energy Co., Ltd., with a total investment of RMB 10 million, where the company will contribute RMB 5.1 million, holding a 51% stake[19] - The company is focusing on the development, production, and sales of photovoltaic inverters and controllers as part of its new joint venture strategy[19] - The company’s total non-current assets amounted to RMB 166,000,000.00, with a slight decrease in fixed assets from RMB 14,265,900.53 to RMB 13,765,452.59[21] - The company’s other non-current financial assets increased to RMB 66,920,753.41 from RMB 64,920,753.41, reflecting a growth of about 3.1%[21] - The company’s long-term equity investments remained stable at RMB 2,314,999.04, unchanged from the previous period[21] - The company’s total liabilities and equity structure will be further evaluated following the establishment of the new joint venture, aiming for mutual benefits and growth[19] Research and Development - Research and development expenses for the current period were ¥9,024,728.58, compared to ¥7,891,996.74 in the previous period, marking a 14.3% increase[24] Other Financial Information - The company received government subsidies amounting to ¥114,993.00, which are closely related to its normal business operations[6] - Deferred income tax assets were reported at ¥23,163,680.57, a slight decrease from ¥23,699,004.64[22] - The company received $1.61 million from minority shareholders as part of investment cash inflow[30] - The company paid $2.37 million related to financing activities, which includes dividends and interest payments[30] - The company reported a cash flow impact from exchange rate changes of $0.29 million[30] - The first quarter report was not audited, indicating preliminary financial results[31]