汉宇集团(300403) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 281,014,889.96, representing a 5.60% increase compared to CNY 266,120,434.97 in the same period last year[3] - Net profit attributable to shareholders decreased by 2.12% to CNY 55,574,733.56 from CNY 56,780,429.98 year-on-year[3] - Total operating revenue for the current period reached ¥281,014,889.96, an increase of 5.3% compared to ¥266,120,434.97 in the previous period[19] - Net profit for the current period was ¥55,574,733.56, a decrease of 2.1% from ¥56,780,429.98 in the previous period[20] - Basic and diluted earnings per share were both ¥0.0922, slightly down from ¥0.0942 in the previous period[20] Cash Flow - The net cash flow from operating activities fell by 24.93% to CNY 46,513,600.61, down from CNY 61,961,596.20 in the previous year[3] - Operating cash inflow totaled $285,621,867.74, slightly down from $288,716,203.21 in the previous period[22] - Cash inflow from investment activities was $30,000,000.00, with net cash flow from investment activities at $8,871,648.03, a recovery from a negative cash flow of -$8,881,704.39 in the previous period[23] - Cash inflow from financing activities was $10,990,983.65, down from $16,220,864.78, resulting in a net cash outflow of -$32,673,327.47 compared to -$5,263,460.36 previously[23] - Cash received from tax refunds decreased significantly to $672,210.20 from $8,123,786.64[22] Assets and Liabilities - Total assets increased by 0.38% to CNY 2,466,960,759.04 compared to CNY 2,457,590,083.12 at the end of the previous year[3] - The company's total liabilities decreased to ¥407,377,694.25 from ¥448,497,363.18, a reduction of approximately 9.1%[17] - Total current assets increased to CNY 1,037,531,872.64 from CNY 1,008,798,523.21, reflecting a growth of approximately 2.3%[14] - Total non-current assets decreased to CNY 1,429,428,886.40 from CNY 1,448,791,559.91, a decline of approximately 1.3%[14] - The total liabilities and equity amounted to ¥2,466,960,759.04, a slight increase from ¥2,457,590,083.12[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 65,078[10] - The largest shareholder, Shi Huashan, holds 34.55% of shares, amounting to 208,306,599 shares, with 83,565,000 shares pledged[10] - The company has a significant portion of its shares held by insiders, with Shi Huashan and Liang Yingguang being the actual controllers[10] - The total number of restricted shares at the end of the period is 175,936,407, down from 180,060,486, a reduction of about 2.4%[12] Operational Highlights - The company reported a significant increase of 51.72% in construction in progress, amounting to CNY 36,307,231.36 due to the initiation of the second phase of infrastructure in its Thailand subsidiary[8] - Investment cash outflows surged by 137.89% to CNY 21,128,351.97, primarily due to the second phase of infrastructure development in Thailand[8] - Research and development expenses rose to ¥9,181,775.86, compared to ¥8,736,382.39, indicating an increase of 5.1%[20] - The company plans to continue its focus on market expansion and new product development strategies in the upcoming quarters[11] Financial Expenses - Financial expenses showed a drastic reduction of 479.05%, resulting in a cost of CNY -4,260,011.71, attributed to increased exchange gains[8] - The company reported a financial expense of -¥4,260,011.71, a significant improvement from ¥1,123,864.27 in the previous period[20] - Other comprehensive income after tax showed a loss of -¥5,084,389.09, contrasting with a gain of ¥1,356,652.57 in the previous period[20]