华斯股份(002494) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥90,163,818.82, a decrease of 40.66% compared to ¥151,943,634.23 in the same period last year[4] - The net profit attributable to shareholders was ¥1,258,180.39, down 90.22% from ¥12,868,183.83 year-on-year[4] - The basic earnings per share dropped to ¥0.0034, a decline of 90.03% from ¥0.0341 in the same period last year[4] - Net profit for the period was ¥1,257,993.01, down from ¥12,867,996.95, indicating a decline of approximately 90.2% year-over-year[16] - Operating profit decreased significantly to ¥1,312,676.87 from ¥12,993,201.14, a drop of about 89.9% year-over-year[16] - The company recorded a tax expense of ¥5,189.03, significantly lower than ¥135,292.30 from the previous period, indicating a decrease of about 96.2%[16] - Basic and diluted earnings per share decreased to ¥0.0034 from ¥0.0341, a decline of approximately 90.0% year-over-year[17] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 840.40%, reaching ¥20,872,365.95, compared to ¥2,219,515.24 in the previous year[4] - Cash flow from operating activities was ¥111,066,702.78, down from ¥116,785,965.56, a decrease of approximately 4.6% year-over-year[19] - The company reported a cash inflow from operating activities of $121,058,352.27, an increase from $118,300,035.09[20] - The ending balance of cash and cash equivalents reached $220,238,158.78, up from $136,422,195.54 at the end of the previous period[20] - The company received government subsidies amounting to ¥646,374.61 during the reporting period, contributing to the net cash flow from operating activities[5] - Total cash inflow from financing activities was $57,000,000.00, with cash outflow for debt repayment amounting to $40,000,000.00[20] - The net increase in cash and cash equivalents was $35,814,730.89, contrasting with a decrease of $9,939,605.30 in the prior period[20] - Cash outflow from investing activities totaled $1,017,514.21, a decrease from $10,486,044.98 in the previous period[20] - Total cash outflow from operating activities was $100,185,986.32, compared to $116,080,519.85 previously[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,641,980,367.21, reflecting a 1.40% increase from ¥1,619,327,993.17 at the end of the previous year[4] - Total current assets amount to 811,083,640.06 CNY, an increase from 775,719,692.02 CNY at the beginning of the period[12] - Total non-current assets are 830,896,727.15 CNY, down from 843,608,301.15 CNY[12] - The company reported a total liability of ¥431,906,160.35, an increase from ¥411,024,159.74, reflecting a growth of approximately 5.0%[13] - Total equity increased slightly to ¥1,210,074,206.86 from ¥1,208,303,833.43, a growth of about 0.15%[13] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,756[9] - The largest shareholder, He Guo Ying, holds 31.99% of shares, totaling 120,720,374 shares[9] - The company has a total of 5% or more shareholders, with no related party transactions among the top shareholders[10] - The company has not engaged in any financing or securities lending activities among the top shareholders[10] Expenses and Costs - The company’s sales expenses rose by 69.21% to ¥17,460,999.21, primarily due to increased costs associated with a newly established subsidiary[7] - Total operating costs decreased to ¥90,666,250.81 from ¥140,425,799.12, a reduction of about 35.4% year-over-year[15] - The company’s financial expenses decreased by 64.70% to ¥496,407.82, mainly due to increased interest income compared to the previous year[7] - Accounts payable decreased to 66,869,181.72 CNY from 73,596,101.50 CNY[12] - Cash paid to employees was $21,464,027.84, slightly down from $21,828,345.88 in the previous period[20] Other Information - The company reported a significant increase in cash and cash equivalents, with a balance of ¥220,238,158.78, up 61.44% from ¥136,422,195.54 at the end of the previous year[7] - The company’s contract liabilities increased by 67.01% to ¥30,329,671.35, attributed to higher pre-received property management fees and goods payments[7] - Other comprehensive income after tax was ¥512,380.42, compared to a loss of ¥1,047,756.92 in the previous period, indicating a significant recovery[16] - The impact of exchange rate changes on cash and cash equivalents was $306,704.14, compared to a negative impact of $646,357.79 in the previous period[20] - The company’s first quarter report was not audited, indicating a preliminary financial position[21]