HDHM(002685)2025-04-28 08:10Financial Performance - The company's operating revenue for Q1 2025 was ¥214,923,085.16, representing a 41.12% increase compared to ¥152,300,027.71 in the same period last year[5] - Net profit attributable to shareholders for Q1 2025 was ¥34,367,670.04, a 64.64% increase from ¥20,874,844.61 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥33,302,650.92, reflecting a 74.31% increase from ¥19,105,222.06 in the previous year[5] - In Q1 2025, the company achieved revenue of CNY 215 million, representing a year-over-year growth of 41.12%[17] - The net profit attributable to shareholders for the same period was CNY 34.37 million, an increase of 64.64% compared to the previous year[17] - Total operating revenue for the current period reached ¥214,923,085.16, a significant increase from ¥152,300,027.71 in the previous period, representing an increase of approximately 41.2%[22] - Net profit for the current period was ¥30,038,755.44, compared to a net profit of ¥15,735,636.19 in the previous period, indicating a growth of approximately 90.5%[23] - The company reported a basic and diluted earnings per share of ¥0.0341, up from ¥0.0207 in the previous period, reflecting an increase of about 64.5%[24] Cash Flow and Assets - The company's cash flow from operating activities showed a net outflow of ¥125,910,877.01, worsening by 109.97% compared to a net outflow of ¥59,966,058.07 in the same period last year[13] - Cash flow from operating activities was ¥190,476,414.73, down from ¥225,627,752.15 in the previous period, a decrease of approximately 15.6%[26] - The total cash and cash equivalents at the end of the period were 145.23 million in the previous period, reflecting a drop of approximately 66%[27] - The company reported a total cash outflow from operating activities of 306.26 million previously, an increase of about 8%[27] - The total assets at the end of Q1 2025 were ¥3,057,657,857.25, a slight increase of 0.44% from ¥3,044,243,425.77 at the end of the previous year[5] - Current assets totaled CNY 2.17 billion, slightly down from CNY 2.18 billion at the start of the period[19] - The total liabilities decreased to ¥1,529,300,299.05 from ¥1,545,785,039.63, a reduction of about 1.1%[21] - The total equity attributable to shareholders of the parent company increased to ¥1,565,030,164.63 from ¥1,530,802,077.97, an increase of approximately 2.2%[21] Research and Development - Research and development expenses increased to ¥9,024,892.54, a rise of 32.98% from ¥6,786,462.24, indicating a focus on new product development[11] - Research and development expenses rose to ¥9,024,892.54 from ¥6,786,462.24, representing an increase of about 33.5%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 96,927[15] - The top shareholder, Weng Yaogen, holds 6.07% of the shares, amounting to 61,166,667 shares[15] Accounts Receivable and Trade Financial Assets - The number of accounts receivable increased by 33.81% to ¥115,173,919.88, driven by growth in operating revenue[10] - The company reported a significant increase in accounts receivable, which rose to CNY 115.17 million from CNY 86.07 million[20] - The company reported a significant increase in trade financial assets, which rose by 148.32% to ¥389,962,389.37, attributed to increased purchases of bank wealth management products[10] Operational Highlights - The company focused on traditional strengths in the container handling equipment sector, with a steady increase in shipment volume and overall operational performance[17] - The company maintained a strong order backlog, leveraging opportunities for equipment upgrades and market share expansion[17] - The company completed the acquisition of GPU chip design business in October 2024, aiming to accelerate its development[17] Other Financial Metrics - The company experienced a substantial decrease in cash flow from financing activities, which fell by 86.46% to ¥22,897,956.08, compared to ¥169,124,394.75 in the previous year[13] - The company reported a decrease in credit impairment losses to -¥3,445,381.82 from ¥58,635,019.08, indicating a significant improvement in asset quality[23] - Other comprehensive income after tax for the current period was -¥876.40, compared to ¥6,180.32 in the previous period, reflecting a decline in comprehensive income[24] - Cash inflow from financing activities was 274.78 million previously, indicating a decrease of about 50%[27] - Cash outflow for employee compensation was 55.09 million, a reduction of approximately 49%[27] - The impact of exchange rate changes on cash and cash equivalents was 0.02 million in the previous period[27] Audit Information - The company did not undergo an audit for the first quarter report[28]