汇创达(300909) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 293,030,604.87, representing a 1.92% increase compared to CNY 287,506,826.77 in the same period last year[4] - Net profit attributable to shareholders decreased by 59.03% to CNY 5,250,839.51 from CNY 12,815,947.38 year-on-year[4] - Total operating revenue for the current period is $293.03 million, an increase from $287.51 million in the previous period, representing a growth of approximately 1.8%[26] - Net profit for the current period is $4.34 million, down from $12.33 million in the previous period, reflecting a decrease of approximately 64.8%[27] - Operating profit decreased to $5.20 million from $13.62 million, a decline of about 61.7%[27] - The total comprehensive income for the current period is $4.17 million, down from $12.40 million, indicating a decrease of about 66.4%[28] Cash Flow - The net cash flow from operating activities dropped significantly by 93.22% to CNY 10,978,416.10, down from CNY 161,835,774.58 in the previous year[4] - Cash flow from operating activities generated a net amount of $10.98 million, significantly lower than $161.84 million in the previous period[29] - Cash flow from investing activities resulted in a net outflow of $24.41 million, compared to a net inflow of $13.36 million previously[30] - Cash flow from financing activities yielded a net inflow of $143.59 million, a turnaround from a net outflow of $22.70 million in the previous period[30] Expenses - The company reported a 96.18% increase in selling expenses, amounting to CNY 10,481,690.40, attributed to business expansion[10] - Financial expenses surged by 608.04% to CNY 2,346,175.59 due to significant fluctuations in exchange rates[10] - The company experienced an 82.27% decline in investment income, which fell to CNY 69,396.65 from CNY 391,464.88 year-on-year[10] - Total operating costs increased to $289.49 million from $261.72 million, marking a rise of about 10.6%[26] - Research and development expenses rose to $22.18 million from $17.92 million, an increase of approximately 23.8%[26] Assets and Liabilities - Total assets increased by 4.31% to CNY 3,038,869,978.98 compared to CNY 2,913,320,465.54 at the end of the previous year[4] - As of March 31, 2025, total assets amounted to CNY 3,038,869,978.98, up from CNY 2,913,320,465.54 at the beginning of the period[22] - Total current liabilities rose to CNY 719,195,252.38 from CNY 681,716,043.40[23] - Non-current liabilities increased to CNY 320,255,890.26 from CNY 235,856,344.90[24] - The company's total equity reached CNY 1,999,418,836.34, compared to CNY 1,995,748,077.24 at the beginning of the period[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,983[12] - The total number of shares held by major shareholder Li Ming is 39,710,056, accounting for 30.25% of the company's total share capital[15] - The company has a total of 46,291,890 restricted shares, with 13,635,073 shares released during the current period[15] - Director Duan Zhigang plans to reduce his holdings by up to 1,317,500 shares, which is 0.7617% of the total share capital[16] - After the reduction, Duan Zhigang and his concerted action parties will hold a total of 10,385,118 shares, representing 6.0039% of the total share capital[17] - The company issued 8,245,721 shares to Duan Zhigang as part of an asset acquisition transaction approved by the China Securities Regulatory Commission[17] - The company has a total of 29,499,130 unrestricted shares held by Ningbo Tongmu Venture Capital Partnership, accounting for a significant portion of the total[14] - The company’s major shareholders include Zhang Shuyuan and Li Meng, holding 9,424,018 and 1,165,300 shares respectively[14] - The total number of shares held by the top ten unrestricted shareholders is 46,291,890, with no changes reported in the current period[14] - The company has a high concentration of ownership, with the top three shareholders controlling over 50% of the shares[14] - The company is subject to regulatory compliance regarding the release of restricted shares, with specific dates set for future releases[15] - The company issued 15,031,151 new shares on April 11, 2023, increasing total shares to 166,391,145[18] - The company raised funds by issuing 6,581,834 shares to its controlling shareholder, increasing total shares to 172,972,979[18] - The company will release 6,352,257 shares on April 11, 2024, representing 3.6724% of total shares[19] - The company will release 3,719,525 shares on April 30, 2024, representing 2.1504% of total shares[19]