好利科技(002729) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥101,370,296.62, representing a 55.59% increase compared to ¥65,152,494.28 in the same period last year[5]. - Net profit attributable to shareholders was ¥17,330,416.21, a significant increase of 186.08% from ¥6,057,981.32 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥15,912,463.73, up 218.57% from ¥4,994,945.30 in the previous year[5]. - The company's basic and diluted earnings per share both increased to ¥0.09, a 200.00% rise from ¥0.03 in the same period last year[5]. - Total operating revenue increased to ¥101,370,296.62, up from ¥65,152,494.28, representing a growth of approximately 55.6% year-over-year[25]. - Operating profit reached ¥19,579,068.57 compared to ¥6,504,330.96 in the previous period, indicating a significant increase[25]. - Net profit for the period was ¥17,330,416.21, a substantial rise from ¥6,057,981.32, reflecting an increase of about 185.5%[25]. - The total comprehensive income for the period was ¥17,257,407.44, compared to ¥6,035,644.28, an increase of approximately 185.5%[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥633,966,139.61, reflecting a 1.71% increase from ¥623,296,774.97 at the end of the previous year[5]. - Total liabilities decreased slightly to ¥101,497,417.44 from ¥102,962,302.48, showing a reduction of about 1.4%[22]. - Total equity increased to ¥532,468,722.17 from ¥520,334,472.49, reflecting a growth of approximately 2.2%[22]. - The total current assets increased to 404,416,779.33 RMB from 396,965,803.07 RMB at the beginning of the period, reflecting a growth of approximately 1.13%[21]. - Non-current assets totaled 229,549,360.28 RMB, up from 226,330,971.90 RMB, indicating a growth of about 0.97%[21]. Cash Flow - The net cash flow from operating activities was negative at -¥9,785,970.99, a decline of 141.87% compared to a positive cash flow of ¥23,373,094.95 in the same period last year[5][14]. - Cash flow from operating activities was ¥61,524,625.53, down from ¥74,160,892.23, indicating a decrease of about 17.0%[27]. - Cash flow from financing activities generated a net inflow of $14,547,335.59, compared to $2,517,788.66 previously[28]. - The net increase in cash and cash equivalents was $7,648,239.32, down from $38,110,387.79 in the last period[29]. - The ending balance of cash and cash equivalents was $95,141,228.24, compared to $117,415,100.74 at the end of the previous period[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,744[16]. - The largest shareholder, Xusheng Asia Investment, holds 24.52% of shares, totaling 44,864,400 shares, with 33,440,000 shares pledged[16]. - The company plans to distribute a cash dividend of 0.28 RMB per 10 shares, totaling 5,123,157.76 RMB, based on a total share capital of 182,969,920 shares[18]. - The company has not reported any changes in the shareholding structure due to securities lending or borrowing activities[17]. - The company’s actual controller is identified as Tang Qiqing, who indirectly holds 100% of Xusheng Asia Investment[17]. Expenses and Investments - Research and development expenses rose to ¥4,991,478.74, compared to ¥3,844,169.88, marking an increase of approximately 29.9%[25]. - Cash paid for purchasing fixed assets was $2,261,551.78, up from $1,289,547.34 previously[28]. - Cash received from investment recovery was $5,000,000.00, a significant drop from $83,260,099.30 in the last period[28]. - Total cash inflow from investment activities was $5,072,702.90, significantly lower than $83,445,549.93 in the prior period[28]. Borrowings and Financing - Short-term borrowings increased to ¥10,007,700.00, marking a 100.00% rise as the company sought additional bank loans[9]. - The company experienced a 477.78% increase in net cash flow from financing activities, totaling ¥14,547,335.59 compared to ¥2,517,788.66 in the previous year[14]. - The company’s long-term borrowings increased significantly to ¥17,580,000.00 from ¥7,680,000.00, reflecting a growth of approximately 129.4%[22]. - Cash inflow from borrowing was $20,000,000.00, an increase from $8,000,000.00 in the previous period[28]. Audit and Reporting - The company did not undergo an audit for the first quarter report[30].