Financial Performance - Net profit attributable to shareholders for Q1 2025 reached ¥19,222,036.83, representing a year-on-year increase of 19.58%[9] - Operating revenue for the first quarter of 2025 was ¥94,450,066.26, up 4.56% from ¥90,330,787.53 in the same period last year[9] - The company's gross profit margin improved, contributing to a 32.01% increase in operating profit to ¥22,164,659.51[11] - The net profit for the first quarter of 2025 reached ¥19,222,036.83, an increase of 19.9% compared to ¥16,074,957.62 in the same period of 2024[30] - The total operating profit for the first quarter of 2025 was ¥22,164,659.51, up 32.5% from ¥16,790,652.36 in the first quarter of 2024[30] - The total comprehensive income for the first quarter of 2025 was ¥19,222,036.83, compared to ¥16,074,957.62 in the first quarter of 2024, indicating a year-over-year increase of 19.9%[30] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 51.45% to ¥19,157,407.28 compared to ¥39,456,032.37 in the previous year[9] - Cash and cash equivalents increased by 67.98% to ¥23,766,189.92 due to higher net cash flow from operations[10] - The cash flow from operating activities for the first quarter of 2025 was ¥19,157,407.28, a decrease of 51.5% compared to ¥39,456,032.37 in the first quarter of 2024[31] - The cash and cash equivalents at the end of the first quarter of 2025 amounted to ¥23,766,189.92, an increase from ¥15,715,871.96 at the end of the first quarter of 2024[31] - The cash outflow from investing activities in the first quarter of 2025 was ¥2,282,884.50, significantly lower than ¥62,300,683.20 in the same period of 2024[31] - The net cash flow from financing activities for the first quarter of 2025 was -¥7,382,995.98, compared to a positive net cash flow of ¥3,526,916.92 in the first quarter of 2024[31] Assets and Liabilities - Total assets as of March 31, 2025, amounted to ¥532,065,502.24, a decrease of 0.14% compared to the end of the previous year[9] - The company's total liabilities to assets ratio improved to 38.55%, down from 42.24% at the end of the previous year[9] - Total liabilities decreased to ¥205,105,876.28 from ¥225,058,264.00, a reduction of approximately 8.9%[27] - Non-current assets totaled ¥72,752,103.73, a decrease from ¥73,892,973.25, indicating a decline of about 1.5%[26] - The company's retained earnings increased to ¥146,674,154.82 from ¥127,452,117.98, reflecting a growth of approximately 15.1%[27] Shareholder Information - The number of shareholders holding more than 5% of shares includes Zhu Quanhai with 28.93% and Lu Binwu with 21.70%[18] - The total number of ordinary shareholders is 3,325[17] - The company has not reported any pledges or judicial freezes on shares held by major shareholders[20] - The total number of shares at the end of the period remained at 45,625,300, with no changes in the share structure[16] Expenses - Management expenses increased by 53.31% to ¥3,221,187.25, attributed to higher land use rights amortization and consulting fees[11] - Research and development expenses for Q1 2025 were ¥2,862,616.76, compared to ¥2,793,493.80 in Q1 2024, marking an increase of about 2.5%[28] Government Subsidies and Non-Recurring Items - The company received government subsidies amounting to ¥97,500 during the reporting period[14] - Non-recurring gains and losses totaled ¥839,995.32, with a net amount after tax of ¥713,758.95[14]
海达尔(836699) - 2025 Q1 - 季度财报