Financial Performance - The company's revenue for Q1 2025 reached ¥136,531,113.31, representing a 241.85% increase compared to ¥39,938,487.01 in the same period last year[8] - The net loss attributable to shareholders was ¥1,954,412.81, a 65.86% increase from a loss of ¥1,178,346.07 in the previous year[8] - The company reported a basic earnings per share of -¥0.02, unchanged from -¥0.01 in the same period last year, indicating a 100% decline[8] - The net profit for the current period is not explicitly stated but can be inferred from the operating results and costs, indicating a challenging financial environment[21] - The company reported a net loss of CNY 2,920,119.31, compared to a net loss of CNY 1,391,790.27 in the previous period, indicating a significant increase in losses[22] - Operating profit was recorded at CNY -3,029,104.58, worsening from CNY -2,826,270.67 in the prior period[22] - Total comprehensive loss amounted to CNY 2,920,119.31, compared to CNY 1,391,790.27 in the previous year[22] Cash Flow - The net cash flow from operating activities was -¥14,944,687.83, a significant decline of 3,567.23% compared to a positive cash flow of ¥431,027.09 in Q1 2024[12] - Cash flow from operating activities showed a net outflow of CNY -14,944,687.83, a decline from a positive cash flow of CNY 431,027.09 in the previous period[24] - Cash flow from investing activities generated a net inflow of CNY 57,565,549.87, contrasting with a net outflow of CNY -41,646,695.25 in the prior year[24] - Cash flow from financing activities resulted in a net inflow of CNY 49,788,879.57, up from CNY 31,104,946.82 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,576,679,087.20, a decrease of 1.53% from ¥1,601,243,707.98 at the end of the previous year[8] - Cash and cash equivalents increased to ¥608,407,037.63 from ¥517,146,463.26, reflecting a growth of approximately 17.6%[18] - Total liabilities decreased to ¥608,405,769.52 from ¥630,050,270.99, a reduction of about 3.5%[19] - The total assets decreased to ¥1,576,679,087.20 from ¥1,601,243,707.98, reflecting a decline of approximately 1.5%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,900[13] - The top three shareholders hold the following percentages: Yu Yongfang (17.35%), Ye Jianbiao (16.76%), and Zhang Zhongcan (11.69%)[13] - The top ten shareholders hold a total of 69.29% of the shares, indicating a concentrated ownership structure[13] - The top ten shareholders do not participate in margin trading or securities lending[14] - The company has no preferred shareholders or changes in preferred shareholder status to report[14] Corporate Governance - The company completed the election of the board of directors and supervisory board on February 11, 2025[15] - The controlling shareholders have changed to Yu Yongfang and Ye Jianbiao, effective for 36 months starting March 7, 2025[15] - The company will continue to monitor the investigation of General Manager Ye Jianbiao by the Tonglu County Supervisory Committee[15] Operational Metrics - Total operating revenue for the current period reached ¥136,531,113.31, a significant increase from ¥39,938,487.01 in the previous period, representing a growth of approximately 242.5%[21] - Total operating costs amounted to ¥147,698,949.56, up from ¥55,574,907.69, indicating an increase of about 165.5%[21] - The gross profit margin decreased, with gross profit calculated at ¥-11,167,836.25 compared to the previous period's gross profit of ¥-15,636,420.68[21] - The company reported a significant increase in prepayments, which rose by 301.82% to ¥9,679,942.15, indicating ongoing project procurement activities[11] Inventory and Receivables - Accounts receivable decreased to ¥282,608,108.56 from ¥313,167,970.30, a decline of about 9.8%[18] - Inventory levels decreased to ¥304,780,036.56 from ¥334,939,784.76, showing a reduction of approximately 9.0%[18] Borrowings - Short-term borrowings rose significantly to ¥30,000,000.00 from ¥1,600,000.00, an increase of 1,775%[19]
华是科技(301218) - 2025 Q1 - 季度财报