Financial Performance - The company's revenue for Q1 2025 was ¥145,580,419.13, representing a 15.03% increase compared to ¥126,555,144.11 in the same period last year[4] - Net profit attributable to shareholders increased by 72.10% to ¥18,379,202.71 from ¥10,679,390.41 year-on-year[4] - The net profit excluding non-recurring gains and losses surged by 273.62% to ¥14,211,785.77 compared to ¥3,803,838.29 in the previous year[4] - Basic earnings per share rose by 78.05% to ¥0.146 from ¥0.082 in the same period last year[4] - Operating profit for the current period was ¥21,537,922.60, representing a significant increase of 72.6% from ¥12,491,626.05 in the previous period[22] - The total profit for the current period is ¥21,473,019.60, compared to ¥12,391,423.64 in the previous period, reflecting a significant increase[23] - The net profit for the current period is ¥18,380,326.93, up from ¥10,679,390.41, indicating a growth of approximately 72.5% year-over-year[23] - Basic earnings per share for the current period is ¥0.146, compared to ¥0.082 in the previous period, representing an increase of 78.0%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,507,461,309.70, a slight increase of 0.11% from ¥2,504,747,738.80 at the end of the previous year[4] - Total assets increased slightly to ¥2,507,461,309.70 from ¥2,504,747,738.80, showing a growth of 0.1%[20] - Total liabilities decreased to ¥240,318,947.13 from ¥255,985,703.16, a reduction of 6.1%[20] - The company's equity attributable to shareholders rose to ¥2,264,144,013.75 from ¥2,245,764,811.04, an increase of 0.8%[21] Cash Flow - The cash flow from operating activities turned negative at -¥22,992,208.63, a decrease of 135.11% compared to ¥65,494,979.38 in the same period last year[4] - Cash flow from operating activities shows a net outflow of ¥22,992,208.63, a decline from a net inflow of ¥65,494,979.38 in the previous period[26] - Cash flow from investment activities generated a net inflow of ¥15,401,995.77, down from ¥160,703,328.16 in the previous period[26] - The total cash and cash equivalents at the end of the period is ¥356,016,825.47, a decrease from ¥462,248,056.69 at the end of the previous period[26] - The company received cash from sales of goods and services amounting to ¥138,756,775.19, a decrease from ¥160,093,880.48 in the previous period[25] - The company reported a decrease in cash received from other operating activities to ¥22,613,521.13, down from ¥44,480,349.49[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,439, with no preferred shareholders having restored voting rights[12] - Jiangyin Hualan Electromechanical Technology Co., Ltd. holds 22.39% of shares, totaling 28,280,000 shares[13] - Ruizhong Life Insurance holds 17.38% of shares, totaling 21,956,522 shares[13] - The total number of shares held by the top 10 unrestricted shareholders amounts to 38,032,821 shares[16] - The company has a total of 38,787,846 restricted shares, with 770,000 shares released during the current period[16] - The company plans to release restricted shares on May 5, 2025, for Jiangyin Hualan Electromechanical Technology Co., Ltd. and Huayi Min[16] - The top shareholder, Jiangyin Hualan Electromechanical, has no shares under pledge or freeze[13] - The company has a total of 2,421,597 restricted shares held by other shareholders[16] - The number of shares held by Yang Fayu is 2,357,400, with no changes reported[14] - The company has implemented a stock incentive plan with a total of 540,000 shares granted, of which 504,000 shares are released[16] Operational Costs and Expenses - Total operating costs amounted to ¥129,392,040.80, up from ¥123,653,466.66, reflecting a growth of 4.0%[22] - Inventory increased to ¥153,959,877.72 from ¥127,945,143.53, reflecting a growth of 20.4%[19] - Research and development expenses were ¥9,577,301.49, down from ¥11,096,955.18, a decrease of 13.7%[22] - The company experienced a 68.90% increase in cash paid for purchasing goods and services, amounting to ¥109,823,949.24 compared to ¥65,024,769.09 in the previous year[10] Government Subsidies - The company received government subsidies amounting to ¥716,483.81 during the reporting period, contributing positively to its financial performance[7] Audit Status - The company has not yet audited the first quarter report for the current year[27]
华兰股份(301093) - 2025 Q1 - 季度财报