SHHDKJ(SH:603192)2025-04-28 08:45Financial Performance - The company's operating revenue for Q1 2025 was CNY 610.70 million, a decrease of 8.92% compared to CNY 670.52 million in the same period last year[4] - Net profit attributable to shareholders increased by 31.26% to CNY 19.34 million from CNY 14.73 million year-on-year[4] - Basic and diluted earnings per share rose by 27.27% to CNY 0.14 from CNY 0.11 in the same period last year[4] - Net profit for Q1 2025 reached CNY 19.34 million, an increase of 31.67% compared to CNY 14.73 million in Q1 2024[20] - Basic and diluted earnings per share for Q1 2025 were both CNY 0.14, up from CNY 0.11 in Q1 2024[21] - The company reported a decrease in comprehensive income for Q1 2025, totaling CNY 19.33 million compared to CNY 14.73 million in Q1 2024[21] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of CNY 5.85 million, a 95.80% reduction from a net outflow of CNY 139.29 million in the previous year[4] - Cash flow from operating activities for Q1 2025 was negative CNY 5.85 million, an improvement from negative CNY 139.29 million in Q1 2024[24] - The company's cash flow from financing activities showed a net inflow of CNY 1,663,653.20, a significant recovery from a net outflow of CNY 30,157,854.45 in the previous period[25] - Total cash inflow from operating activities in Q1 2025 was 402,629,480.42 CNY, compared to 399,052,500.46 CNY in Q1 2024, showing a slight increase of 0.65%[32] - Cash outflow from operating activities decreased to 385,835,243.33 CNY in Q1 2025 from 450,669,292.01 CNY in Q1 2024, a reduction of 14.39%[32] - Cash flow from financing activities for Q1 2025 was -5,722,529.13 CNY, a decrease from -23,550,096.17 CNY in Q1 2024, reflecting improved financing management[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,250.83 million, reflecting a slight increase of 0.67% from CNY 2,235.83 million at the end of the previous year[5] - Current assets totaled RMB 1,649,305,633.72, a decrease from RMB 1,707,514,825.84 in the previous period[14] - Total liabilities decreased slightly to RMB 675,148,430.99 from RMB 683,698,726.47[15] - The company's total liabilities increased slightly to CNY 366,030,243.37 from CNY 359,235,286.82[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,977[9] - The top shareholder, Shanghai Huide Enterprise Group, holds 35.00% of the shares, totaling 49.40 million shares[9] - The company has no significant changes in the shareholder structure or related party transactions during the reporting period[11] Research and Development - Research and development expenses for Q1 2025 were CNY 17.67 million, an increase of 22.67% from CNY 14.47 million in Q1 2024[20] - Research and development expenses for Q1 2025 were CNY 13,411,037.21, up from CNY 12,518,548.25 in Q1 2024, indicating a focus on innovation[31] Government Support - The company received government subsidies amounting to CNY 938,197.74, which positively impacted the financial results[6] Equity and Returns - The weighted average return on equity increased by 0.22 percentage points to 1.24% compared to 1.02% in the previous year[4] - Shareholders' equity totaled CNY 1,575.69 million, an increase from CNY 1,552.13 million in the previous period[16]