恒而达(300946) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 was ¥150,303,517.14, representing a 2.04% increase compared to ¥147,303,062.81 in the same period last year[3]. - Net profit attributable to shareholders decreased by 29.86% to ¥20,019,806.32 from ¥28,543,221.12 year-on-year[3]. - Total operating revenue for the current period reached ¥150,303,517.14, an increase from ¥147,303,062.81 in the previous period, reflecting a growth of approximately 1.36%[17]. - Net profit for the current period was ¥20,172,895.92, down from ¥28,529,953.20, indicating a decline of approximately 29.2%[18]. - Basic and diluted earnings per share fell by 29.17% to ¥0.17 from ¥0.24 in the same period last year[3]. - Basic earnings per share decreased to ¥0.17 from ¥0.24, a decline of approximately 29.2%[19]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥21,579,055.88, a decline of 71.88% compared to -¥12,554,942.92 in the previous year[3][7]. - Operating cash flow for the period was -21,579,055.88 CNY, compared to -12,554,942.92 CNY in the previous period, indicating a decline in cash flow from operations[21]. - Total cash inflow from investment activities was 62,686,240.26 CNY, while cash outflow was 98,883,698.50 CNY, resulting in a net cash flow from investment activities of -98,883,698.50 CNY[22]. - Cash inflow from financing activities amounted to 97,773,963.44 CNY, with a net cash flow of 70,707,257.19 CNY, a significant improvement compared to -7,666,683.89 CNY in the previous period[22]. - The company's cash and cash equivalents decreased to ¥59,472,332.58 from ¥115,536,489.99, a decline of about 48.6%[13]. - The company's cash and cash equivalents at the end of the period were 53,119,357.58 CNY, up from 44,837,538.65 CNY in the previous period[22]. - The total cash outflow for operating activities was 124,285,692.58 CNY, compared to 115,282,673.67 CNY in the previous period, reflecting increased operational costs[21]. - The company received 2,898,435.64 CNY in tax refunds, an increase from 2,634,096.16 CNY in the previous period[21]. Assets and Liabilities - Total assets increased by 4.56% to ¥1,549,554,784.03 from ¥1,482,005,448.28 at the end of the previous year[3]. - Current assets totaled ¥782,554,672.62, up from ¥709,826,790.63, which is an increase of approximately 10.2%[14]. - The company's fixed assets increased to ¥585,637,242.82 from ¥559,265,325.27, representing a growth of about 4.7%[14]. - Total liabilities increased to ¥348,826,540.97 from ¥301,450,101.14, which is an increase of about 15.7%[15]. - Short-term borrowings rose significantly to ¥105,499,610.24 from ¥37,496,884.03, reflecting an increase of approximately 181.5%[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,245[8]. - The largest shareholder, Lin Zhenghua, holds 66.30% of the shares, totaling 79,560,000 shares[8]. - Shareholders' equity attributable to shareholders rose by 1.70% to ¥1,199,806,924.13 from ¥1,179,787,117.81 at the end of the previous year[3]. Government Support and Other Income - The company received government subsidies amounting to ¥200,000 during the reporting period[4]. - The company reported a significant increase in investment payments, totaling 90,000,000.00 CNY, compared to 62,178,720.66 CNY in the previous period[22]. - The company experienced a foreign exchange gain of 90,303.22 CNY, compared to a gain of 29,153.72 CNY in the previous period[22].