SUNWARD(SZ:002097)2025-04-25 14:50Financial Performance - The company's operating revenue for Q1 2025 was ¥1,513,123,642.26, a decrease of 8.96% compared to ¥1,662,106,001.44 in the same period last year[4] - Net profit attributable to shareholders increased by 57.31% to ¥32,459,478.72 from ¥20,634,278.61 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,906,906.05, a significant turnaround from a loss of ¥27,500,708.56 in the previous year, representing a 132.39% increase[4] - The company reported a significant reduction in financial expenses by 99.11%, down to ¥845,031.05 from ¥95,342,753.51 in the previous year[8] - The company experienced a 107.93% increase in other comprehensive income, reaching ¥145,431,541.36, primarily due to foreign exchange translation differences[8] - The total comprehensive income for the period was CNY 95,653,520.77, significantly higher than CNY 14,852,430.63 in the previous year[17] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥21,637,104,032.46, reflecting a 3.24% increase from ¥20,958,958,595.35 at the end of the previous year[4] - The total assets of the company as of March 31, 2025, amounted to CNY 21,637,104,032.46, an increase from CNY 20,958,958,595.35 at the beginning of the period, reflecting a growth of approximately 3.23%[13] - Current assets reached CNY 13,351,932,295.08, up from CNY 12,650,904,354.00, indicating an increase of about 5.54%[12] - The company's total liabilities amounted to CNY 15,125,231,532.73, reflecting an increase from CNY 14,584,039,616.90, which is an increase of about 3.73%[14] - Total liabilities increased to CNY 16,410,452,532.26, up from CNY 15,856,469,624.74 at the beginning of the period[15] Cash Flow - The net cash flow from operating activities was -¥434,183,588.55, an improvement of 6.77% compared to -¥465,688,797.00 in the same period last year[4] - The company reported a net cash outflow from operating activities of CNY -434,183,588.55, an improvement from CNY -465,688,797.00 in the previous year[19] - Cash and cash equivalents at the end of the period were CNY 1,683,184,344.07, compared to CNY 1,654,236,784.42 at the end of the previous year[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 90,097[10] - The total equity attributable to shareholders of the parent company rose to CNY 4,723,042,941.50, compared to CNY 4,614,436,630.71 at the start of the period[15] - The company achieved a basic and diluted earnings per share of CNY 0.0302, an increase from CNY 0.0192 in the same period last year[17] Research and Development - Research and development expenses increased to CNY 55,834,914.26, up from CNY 47,992,216.39 in the previous year, reflecting a focus on innovation[16] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16] Reporting and Compliance - The first quarter report has not been audited[20] - The new accounting standards will be implemented starting in 2025[20] - The financial statement items related to the first year of implementation will be adjusted accordingly[20] - The board of directors of Shanhe Intelligent Equipment Co., Ltd. issued the report on April 26, 2025[20]