恒华科技(300365) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥240,900,292.75, a significant increase of 114.41% compared to ¥112,352,802.19 in the same period last year[4]. - Net profit attributable to shareholders was ¥4,015,169.96, up 78.56% from ¥2,248,608.71 year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥4,161,090.75, reflecting an 88.62% increase from ¥2,206,022.09 in the previous year[4]. - Operating profit for the current period was ¥4,038,157.69, compared to ¥2,761,895.44 in the previous period, indicating an increase of about 46.2%[24]. - Net profit for the current period was ¥3,956,763.15, up from ¥2,597,177.03 in the previous period, reflecting a growth of approximately 52.3%[24]. - Basic and diluted earnings per share increased to ¥0.0067 from ¥0.0037, marking an improvement of about 81.1%[25]. - The total comprehensive income for the current period was ¥14,275,201.67, compared to ¥5,636,474.28 in the previous period, representing an increase of approximately 153.5%[25]. Assets and Liabilities - The company's total assets increased by 2.84% to ¥2,382,329,629.97 from ¥2,316,502,263.76 at the end of the previous year[4]. - Total liabilities increased to CNY 510,745,885.83 from CNY 459,193,721.29, indicating a rise of about 11.2%[20]. - The company's total equity as of March 31, 2025, was CNY 1,871,583,744.14, up from CNY 1,857,308,542.47, reflecting a growth of approximately 0.8%[21]. Cash Flow - Cash flow from operating activities showed an improvement, with a net outflow of ¥212,481,593.29, a 38.05% reduction compared to the outflow of ¥342,994,124.00 in the same period last year[13]. - Cash and cash equivalents decreased to CNY 395,262,210.93 from CNY 599,814,070.33, reflecting a decline of approximately 34.1%[19]. - Cash and cash equivalents at the end of the period decreased to ¥369,858,053.66 from ¥418,063,607.17 in the previous period[27]. - The company experienced a net cash outflow from investing activities of ¥1,557,105.45, compared to a net inflow of ¥100,969,715.71 in the previous period[27]. Inventory and Receivables - The company's inventory increased by 58.83% to ¥451,148,119.16, attributed to projects not yet accepted for revenue recognition[8]. - Accounts receivable increased to CNY 1,027,019,031.40 from CNY 933,416,035.66, representing an increase of about 10.1%[19]. - Inventory rose significantly to CNY 451,148,119.16 from CNY 284,040,400.53, marking an increase of approximately 58.8%[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,849[14]. - The company reported a total of 125,557,852 shares under lock-up agreements, with no shares released during the current period[18]. - The top ten unrestricted shareholders collectively hold 100,000,000 shares, with the largest shareholder owning 30,002,700 shares[16]. - The company has not reported any changes in the number of preferred shareholders or the status of restricted shares during the current period[17]. - The company continues to comply with the lock-up regulations for its executives, ensuring stability in shareholding during their tenure[18]. Operating Costs and Expenses - The company experienced a 210.21% increase in operating costs, which reached ¥198,851,510.26, in line with the rise in operating revenue[11]. - Research and development expenses for the current period were ¥16,431,278.73, down from ¥20,976,342.21 in the previous period, indicating a reduction of approximately 21.7%[23]. - The company reported a decrease in sales expenses to ¥8,242,976.67 from ¥9,124,302.95, reflecting a decline of about 9.7%[23].