山东赫达(002810) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 was ¥466,929,368.03, representing a 7.25% increase compared to ¥435,373,486.10 in the same period last year[5] - Net profit attributable to shareholders decreased by 15.73% to ¥45,169,304.48 from ¥53,602,901.24 year-on-year[5] - Total operating revenue for the current period reached ¥466,929,368.03, an increase of 7.5% compared to ¥435,373,486.10 in the previous period[20] - Net profit for the current period was ¥45,169,304.48, a decrease of 15.7% from ¥53,602,901.24 in the previous period[22] Earnings Per Share - Basic earnings per share fell by 15.74% to ¥0.1322, while diluted earnings per share decreased by 18.80% to ¥0.1274[5] - Basic earnings per share decreased to ¥0.1322 from ¥0.1569, representing a decline of 15.5%[22] Cash Flow - The net cash flow from operating activities dropped significantly by 85.21% to ¥7,942,146.52, down from ¥53,692,560.84 in the previous year[5] - Cash generated from operating activities was ¥385,489,117.16, compared to ¥373,712,716.79 in the previous period, indicating an increase of 3.1%[23] - Total cash outflow from operating activities was 385,579,204.67, an increase from 327,048,742.00[24] - The net cash flow from operating activities was 7,942,146.52, a decrease of 85.2% compared to 53,692,560.84 from the previous period[24] Financial Expenses - The company reported a significant reduction in financial expenses by 67.54%, amounting to ¥2,411,203.79 compared to ¥7,427,548.19 in the same period last year[9] - The company reported a decrease in financial expenses to ¥2,411,203.79 from ¥7,427,548.19, a reduction of 67.5%[21] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥4,118,089,624.03, a slight decrease of 0.67% from ¥4,145,881,622.90 at the end of the previous year[5] - The total liabilities decreased to ¥1,851,002,517.85 from ¥1,936,048,620.51, a reduction of 4.4%[18] - The total non-current assets decreased to ¥2,486,765,246.91 from ¥2,529,559,214.38[17] - The total liabilities include accounts payable of ¥373,693,189.01, down from ¥440,279,521.58, indicating a decrease of approximately 15.1%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,412[13] - The largest shareholder, Bi Xinde, holds 26.33% of shares, totaling 91,670,305 shares[13] Investment Income - Investment income decreased by 80.23% to ¥3,253,205.79 from ¥16,457,657.44 year-on-year, primarily due to reduced returns from joint ventures[9] Tax Refunds - The company received tax refunds of ¥4,762,155.53, an increase of 104.47% compared to ¥2,329,020.34 in the previous year[11] - The company received tax refunds totaling 4,762,155.53, compared to 2,329,020.34 in the previous period[24] Current Assets - Total current assets at the end of the period are ¥1,631,324,377.12, compared to ¥1,616,322,408.52 at the beginning, indicating a slight increase[17] - Accounts receivable increased to ¥601,231,310.73 from ¥528,131,141.42, reflecting a growth of approximately 13.8%[17] Research and Development - Research and development expenses rose to ¥22,284,810.41, up from ¥17,803,625.74, marking an increase of 25.5%[21]