汉马科技(600375) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥1,320,363,965.32, representing a 43.93% increase compared to ¥917,380,821.20 in the same period last year[3] - Net profit attributable to shareholders was ¥11,759,228.50, a significant recovery from a loss of ¥65,709,917.39 in the previous year[3] - Basic and diluted earnings per share were both ¥0.01, recovering from -¥0.10 in the previous year[4] - The company's net profit for Q1 2025 reached ¥15,048,872.90, a significant recovery from a net loss of ¥73,781,373.19 in Q1 2024[16] - Operating profit for Q1 2025 was ¥14,889,658.51, compared to an operating loss of ¥74,119,748.78 in the same period last year[16] - Total comprehensive income for Q1 2025 was ¥15,060,900.97, a recovery from a total comprehensive loss of ¥72,040,489.41 in Q1 2024[17] Cash Flow - The net cash flow from operating activities was -¥106,830,955.01, a decline of 366.53% from a positive cash flow of ¥40,082,887.32 in the same period last year[3] - The company reported cash flow from operating activities of -¥106,830,955.01 in Q1 2025, down from a positive cash flow of ¥40,082,887.32 in Q1 2024[19] - The company generated ¥727,659,393.93 in cash inflows from operating activities in Q1 2025, slightly up from ¥706,732,483.69 in Q1 2024[19] - Total cash outflows from operating activities in Q1 2025 were ¥834,490,348.94, compared to ¥666,649,596.37 in Q1 2024[19] - The net cash flow from financing activities in Q1 2025 was -¥34,740,535.52, compared to a positive net cash flow of ¥38,516,158.80 in Q1 2024[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,396,874,568.56, a slight decrease of 0.32% from ¥7,420,990,482.25 at the end of the previous year[4] - Total liabilities decreased to CNY 4,104,170,995.59 from CNY 4,145,714,985.95, a reduction of 1%[12] - The company's equity attributable to shareholders increased to CNY 3,309,586,183.47 from CNY 3,298,382,017.76, reflecting a growth of 0.3%[13] Operating Costs and Expenses - Total operating costs for Q1 2025 were CNY 1,324,908,026.61, up from CNY 1,013,592,675.22 in Q1 2024, reflecting a year-over-year increase of 30.7%[15] - Operating costs included CNY 1,204,778,176.36 in operating expenses, which rose from CNY 878,446,578.96 in the previous year, marking an increase of 37%[15] - Research and development expenses for Q1 2025 were CNY 36,500,917.18, down from CNY 41,053,280.67 in Q1 2024, a decrease of 11%[15] Shareholder Information - The top shareholder, Zhejiang Geely Remote New Energy Commercial Vehicle Group Co., Ltd., holds 19.98% of the shares, with a total of 320,293,659 shares[7] Product and Market Development - The company experienced a significant increase in product sales, which was the main driver for the revenue growth[4] - The company has not reported any significant new product developments or market expansion strategies in this quarter[3]