恒宝股份(002104) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥247,638,957.91, representing a 4.45% increase compared to ¥237,090,193.44 in the same period last year[5] - Net profit attributable to shareholders decreased by 8.75% to ¥23,935,679.95 from ¥26,229,831.64 year-on-year[5] - Total operating revenue for the current period reached ¥247,638,957.91, an increase of 4.9% compared to ¥237,090,193.44 in the previous period[24] - Net profit for the current period was ¥23,935,679.95, a decrease of 8.8% from ¥26,229,831.64 in the previous period[25] - Operating profit decreased to ¥31,022,228.22 from ¥32,545,679.05, a decline of 4.7%[25] - The company reported a total profit of ¥29,450,511.93, down from ¥32,344,850.77, indicating a decrease of 8.8%[25] - Basic and diluted earnings per share decreased to ¥0.0338 from ¥0.0373, reflecting a decline of 9.4%[25] - Other comprehensive income after tax for the current period was ¥194,968.15, significantly lower than ¥954,008.75 in the previous period[25] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net cash flow of -¥26,139,397.95, a 72.15% increase from -¥93,856,444.92 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥26,139,397.95, an improvement from a net outflow of ¥93,856,444.92 in the previous period[26] - Cash flow from investment activities resulted in a net outflow of ¥32,752,096.43, compared to a net inflow of ¥41,704,944.27 previously[26] - The ending balance of cash and cash equivalents was ¥547,373,407.89, down from ¥602,844,661.05 at the beginning of the period[27] - Cash and cash equivalents decreased to CNY 568,535,230.50 from CNY 619,460,221.60, a decline of about 8.2%[21] Assets and Liabilities - The company's total assets increased by 1.23% to ¥2,450,891,951.68 compared to ¥2,421,098,165.88 at the end of the previous year[5] - The total assets of the company as of March 31, 2025, amounted to CNY 2,450,891,951.68, an increase from CNY 2,421,098,165.88 at the beginning of the period, reflecting a growth of approximately 1.2%[22] - The company's total liabilities increased slightly to CNY 273,787,389.51 from CNY 272,157,264.81, indicating a growth of about 0.6%[22] - The total current liabilities increased to CNY 265,830,482.47 from CNY 263,951,622.13, showing a growth of about 0.7%[22] - The total non-current assets amounted to CNY 482,637,992.74, slightly up from CNY 478,823,008.18, indicating a growth of about 0.6%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 72,960[17] - The total equity attributable to the owners of the parent company rose to CNY 2,177,104,562.17 from CNY 2,148,940,901.07, representing an increase of approximately 1.3%[23] - The company's retained earnings increased to CNY 1,164,884,089.67 from CNY 1,140,948,409.72, reflecting a growth of approximately 2.1%[22] Operational Metrics - Accounts receivable increased by 48.33% compared to the beginning of the year, indicating a delay in cash collection despite sales growth[8] - Accounts receivable increased significantly from CNY 123,972,371.94 to CNY 183,892,965.22, marking an increase of approximately 48.3%[21] - Inventory decreased from CNY 271,373,234.59 to CNY 246,470,234.49, a reduction of about 9.2%[21] - Prepayments increased by 217.78% compared to the beginning of the year, primarily due to increased bonus amortization[9] - Financial expenses decreased significantly by 2654.41% year-on-year, attributed to increased interest income from USD deposits[12] - Other income decreased by 35.34% year-on-year, mainly due to a reduction in VAT refunds for software products[12] - The net increase in cash and cash equivalents decreased by 258.56% compared to the previous year, reflecting changes in operating, investing, and financing activities[15] - Total operating costs amounted to ¥223,896,530.34, up from ¥217,378,235.55, reflecting a rise of 3.3%[24]