Financial Performance - The company's operating revenue for Q1 2025 was ¥151,418,459.65, representing an increase of 88.88% compared to ¥80,164,505.43 in the same period last year[5] - Net profit attributable to shareholders decreased by 38.70% to ¥8,106,261.06 from ¥13,224,827.01 year-on-year[5] - The company reported a decrease in basic earnings per share by 49.88%, down to ¥0.0629 from ¥0.1255 in the previous year[5] - Net profit for the current period was ¥7,885,016.81, a decrease of 39.3% from ¥12,932,001.54 in the previous period[20] - Other comprehensive income after tax for the parent company was a loss of ¥9,415,740.00, compared to a loss of ¥5,306,979.79 in the previous period[20] Cash Flow - The net cash flow from operating activities improved by 54.50%, reaching -¥37,120,387.55 compared to -¥81,591,010.87 in the previous year[5] - Net cash outflow from operating activities was -$37,120,387.55, improving from -$81,591,010.87 year-over-year[23] - Financing cash inflow reached $380,571,320.75, significantly higher than $39,505,000.00 from the previous year[24] - Net cash flow from financing activities surged by 832.78% to ¥338,571,632.04, driven by the issuance of ordinary shares to the public[11] - The ending cash and cash equivalents balance was $528,219,469.33, up from $190,614,790.66[24] Assets and Liabilities - Total assets increased by 20.38% to ¥2,229,900,751.42 from ¥1,852,381,948.92 at the end of the previous year[5] - Total liabilities rose to ¥950,184,336.91, up from ¥930,571,397.78, indicating a slight increase of 2.6%[18] - The equity attributable to the parent company increased to ¥1,279,392,399.66, compared to ¥922,808,883.76, marking a growth of 38.8%[18] - The company reported a total current assets of ¥1,316,878,981.46, up from ¥913,003,851.08, indicating a growth of about 44%[16] Operating Costs and Expenses - The company experienced a 135.45% rise in operating costs, totaling ¥108,299,954.05, attributed to the growth in business scale[10] - Total operating costs amounted to ¥133,480,492.91, up 98.8% from ¥67,089,808.96 year-over-year[19] - Research and development expenses were ¥5,176,391.01, a decrease of 22.1% from ¥6,644,010.68 year-over-year[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 21,710[13] - The largest shareholder, Yan Xuming, holds 15.38% of shares, totaling 21,600,000 shares[13] - The top two shareholders, Yan Xuming and Zhang Jiangan, are identified as actual controllers of the company[14] - The company has not reported any changes in the status of restricted shares or significant shareholder relationships[15] Investment and Income - Investment income turned negative at -¥8,267,909.46, primarily due to losses from the disposal of a subsidiary and negative net profit from an associated company[11] - The company reported a significant investment loss of ¥8,267,909.46, compared to a gain of ¥2,058,390.95 in the previous period[19] - The company reported a cash inflow of $80,000,000.00 from investment recoveries, a notable increase from $0.00 previously[23] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable by 42.74%, amounting to ¥183,613,218.70, due to increased business scale[10] - Accounts receivable rose to ¥183,613,218.70 from ¥128,639,002.86, an increase of about 43%[16] - Inventory decreased to ¥181,636,479.00 from ¥206,966,230.27, a decline of approximately 12%[16]
惠通科技(301601) - 2025 Q1 - 季度财报