Revenue and Profit - The company's revenue for Q1 2025 was ¥214,507,138.07, representing a 22.19% increase compared to ¥175,545,792.02 in the same period last year[4] - Net profit attributable to shareholders was ¥16,895,274.96, up 30.16% from ¥12,980,173.05 year-on-year[4] - Total operating revenue for the current period reached ¥214,507,138.07, an increase of 22.2% compared to ¥175,545,792.02 in the previous period[22] - Net profit for the current period was ¥16,969,481.00, representing a 28.5% increase from ¥13,204,514.09 in the previous period[23] - Basic and diluted earnings per share increased to ¥0.2816 from ¥0.2163, reflecting a growth of 30.2%[24] Cash Flow and Liquidity - The net cash flow from operating activities was -¥52,116,820.96, a decline of 102.45% compared to -¥25,743,646.15 in the previous year[11] - Cash flow from operating activities showed a net outflow of ¥52,116,820.96, worsening from a net outflow of ¥25,743,646.15 in the previous period[25] - Cash and cash equivalents increased significantly to CNY 593,500,911.77 from CNY 271,204,418.67, representing a growth of about 119.0%[18] - Cash and cash equivalents at the end of the period totaled ¥593,436,911.77, significantly up from ¥148,571,453.85 at the end of the previous period[26] - The company raised ¥382,947,207.55 from investment activities, indicating a strong capital influx[26] Assets and Liabilities - Total assets increased by 23.34% to ¥1,874,128,715.92 from ¥1,519,475,385.08 at the end of the previous year[4] - The company reported a total asset of CNY 1,874,128,715.92 as of March 31, 2025, an increase from CNY 1,519,475,385.08 at the beginning of the period, reflecting a growth of approximately 23.3%[18] - Total liabilities decreased slightly to CNY 575,583,329.49 from CNY 594,675,181.88, indicating a reduction of approximately 3.7%[19] - The company's equity attributable to shareholders rose to CNY 1,295,770,226.65 from CNY 922,099,249.46, marking an increase of around 40.5%[20] - The company’s total equity increased to CNY 1,298,545,386.43 from CNY 924,800,203.20, indicating a growth of around 40.5%[20] Expenses - Management expenses increased by 76.58% to ¥17,644,043.28, primarily due to higher listing costs[10] - Total operating costs amounted to ¥193,632,125.77, up 21.4% from ¥159,436,095.60 in the prior period[22] - Research and development expenses increased to ¥6,692,945.24, up 25.6% from ¥5,329,888.76 in the previous period, highlighting a focus on innovation[22] - The company reported a decrease in sales expenses to ¥4,849,182.15 from ¥5,067,853.97, a reduction of 4.3%[22] Share Capital and Financing - The company raised funds through the issuance of circulating shares, resulting in a 118.84% increase in cash and cash equivalents to ¥593,500,911.77[8] - The net cash flow from financing activities surged by 838.08% to ¥377,504,524.02, attributed to the funds raised from the issuance of circulating shares[11] - The company issued 20,000,000 shares in its initial public offering, increasing the total share capital to 80,000,000 shares[16] Other Financial Metrics - The company's basic earnings per share rose to ¥0.2816, reflecting a 30.19% increase from ¥0.2163 in the same period last year[4] - The weighted average return on equity improved to 1.82%, up from 1.56% year-on-year[4] - Accounts receivable increased to CNY 246,401,441.26 from CNY 223,666,653.41, showing a growth of about 10.1%[18] - Inventory levels rose to CNY 278,452,524.59 from CNY 261,744,239.95, reflecting an increase of approximately 6.4%[18] - The company reported a decrease in short-term borrowings to CNY 135,232,548.25 from CNY 141,466,722.77, a decline of about 4.9%[19] - The company’s retained earnings increased to CNY 331,593,793.82 from CNY 314,698,518.86, representing a growth of approximately 5.4%[20] - The company experienced a foreign exchange impact of ¥167,964.05 on cash and cash equivalents, contrasting with a negative impact of -¥40,681.19 in the previous period[26]
浙江华业(301616) - 2025 Q1 - 季度财报