海得控制(002184) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥691,634,451.68, representing a 44.76% increase compared to ¥477,796,542.19 in the same period last year[5] - The net loss attributable to shareholders narrowed to ¥6,345,648.61, a 48.39% improvement from a loss of ¥12,294,960.90 in the previous year[5] - The net cash flow from operating activities improved by 63.20%, amounting to -¥113,634,761.78, compared to -¥308,822,029.89 in the same period last year[5] - Total operating revenue for the current period reached ¥691,634,451.68, a significant increase of 45.6% compared to ¥477,796,542.19 in the previous period[18] - The net loss for the current period was ¥4,733,954.82, an improvement from a net loss of ¥13,304,835.00 in the previous period[19] - The basic and diluted earnings per share were both reported at -0.0180, an improvement from -0.0349 in the previous period[20] Assets and Liabilities - The company's total assets decreased by 6.72% to ¥3,462,948,074.82 from ¥3,712,245,984.49 at the end of the previous year[5] - Total current assets decreased from 2,996,887,314.81 CNY to 2,748,984,226.51 CNY, a reduction of approximately 8.27%[14] - Total liabilities decreased from 2,996,887,314.81 CNY to 2,748,984,226.51 CNY, reflecting a decrease of approximately 8.27%[14] - The company reported a total liability of ¥2,062,773,901.38, down from ¥2,313,409,716.67 in the previous period, indicating a reduction in overall debt[18] Cash Flow - Cash flow from operating activities was ¥551,440,988.18, slightly up from ¥533,479,525.60 in the previous period, reflecting stable cash generation[21] - Net cash flow from operating activities was -$113.63 million, an improvement from -$308.82 million year-over-year[22] - Total cash inflow from operating activities was $558.33 million, while cash outflow was $671.97 million, resulting in a net cash outflow of $113.63 million[22] - Cash inflow from investment activities was $62.08 million, with a net cash outflow of $113.60 million, compared to a net inflow of $1.31 million in the previous year[22] - Cash inflow from financing activities totaled $70.91 million, with a net cash inflow of $47.87 million, down from $88.24 million year-over-year[22] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 56,067[11] - The largest shareholder, Xu Hong, holds 21.84% of shares, totaling 76,850,924 shares[11] - The second largest shareholder, Guo Mengrong, holds 19.88% of shares, totaling 69,948,471 shares[11] Research and Development - The company's R&D expenditures capitalized increased, leading to a new development expenditure of ¥3,486,006.04[8] - Research and development expenses decreased to ¥24,491,087.40 from ¥32,338,907.74, indicating a potential shift in investment strategy[19] Other Financial Metrics - The company experienced a 90.22% decline in non-operating income, which fell to ¥97,660.10, compared to ¥998,557.67 in the previous year[9] - The company's financial expenses surged by 371.42% to ¥2,090,621.98, primarily due to a decrease in interest income compared to the previous year[9] - The investment income increased significantly by 878.24% to ¥665,037.04, attributed to gains from other non-current financial assets[9] - Other comprehensive income after tax for the current period was ¥6,005,002.49, compared to a loss of ¥6,319,596.06 in the previous period, indicating a recovery in this area[20] - The company's long-term borrowings increased to ¥157,800,000.00 from ¥108,700,000.00, suggesting a strategy to leverage debt for growth[18]