Revenue and Profit - The company's revenue for Q1 2025 reached ¥715,487,645.56, representing a 129.46% increase compared to ¥311,813,168.60 in the same period last year[5] - Net profit attributable to shareholders was ¥24,750,455.09, a 10.40% increase from ¥22,418,429.76 year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥28,875,260.50, up 41.11% from ¥20,463,337.94 in the previous year[5] - Basic earnings per share rose to ¥0.2179, reflecting a 10.16% increase from ¥0.1978[5] - The net profit for the current period is CNY 24,482,256.59, an increase from CNY 22,308,153.24 in the previous period, representing a growth of approximately 9.7%[22] - Operating profit for the current period is CNY 28,566,442.95, compared to CNY 22,907,837.00 in the previous period, indicating a significant increase of about 24.5%[22] - The company reported a total profit of CNY 28,498,121.28, compared to CNY 23,483,139.67 in the previous period, representing an increase of approximately 21.5%[22] Cash Flow and Liquidity - The net cash flow from operating activities surged to ¥197,429,750.18, a remarkable increase of 2,287.22% compared to ¥8,270,293.23 in the same period last year[5] - Total cash and cash equivalents at the end of the period amount to CNY 120,979,847.47, up from CNY 8,634,509.48 at the end of the previous period[25] - The company's cash and cash equivalents increased by 71.68% to ¥497,255,753.89, attributed to a higher cash collection ratio[9] - The company reported cash inflow from sales of goods and services of CNY 876,955,420.78, significantly higher than CNY 393,013,116.54 in the previous period, marking an increase of approximately 123.5%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,102,294,571.07, a 1.93% increase from ¥3,043,455,043.58 at the end of the previous year[5] - The total liabilities increased to ¥1,503,284,481.73 from ¥1,468,927,210.83, reflecting a growth of about 2.3%[19] - The company's inventory decreased to ¥772,018,164.72 from ¥880,006,813.16, indicating a reduction of approximately 12.3%[18] - The long-term equity investments decreased to ¥14,179,337.62 from ¥17,363,337.62, representing a decline of about 18.3%[18] - The company's short-term borrowings increased to ¥605,300,000.00 from ¥568,900,000.00, which is an increase of approximately 6.4%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,849, with the largest shareholder holding 39.01% of the shares[11] - The total owner's equity rose to ¥1,599,010,089.34 from ¥1,574,527,832.75, reflecting an increase of about 1.6%[20] Operating Costs - Operating costs increased to ¥690,505,384.28, a 138.86% rise in line with the growth in revenue[9] - The total operating costs for the current period were ¥710,147,160.99, compared to ¥300,558,876.90 in the previous period, indicating an increase of about 135.5%[21] Other Financial Metrics - The company reported a significant loss of ¥5,297,535.62 from fair value changes, marking a 2,527.24% increase in losses compared to the previous year[9] - The diluted earnings per share for the current period is CNY 0.2546, compared to CNY 0.1978 in the previous period, showing an increase of approximately 28.7%[22] - The total comprehensive income for the current period is CNY 24,482,256.59, up from CNY 22,308,153.24 in the previous period, indicating a growth of about 9.7%[22] Investments - The company incurred a total investment cash outflow of CNY 84,744,163.25, compared to CNY 28,737,269.73 in the previous period, reflecting an increase of about 195.5%[25] - The company has not executed any mergers or acquisitions during the reporting period, with no net profit reported from merged entities[23]
浩通科技(301026) - 2025 Q1 - 季度财报