Financial Performance - The company's revenue for Q1 2025 was ¥728,627,576.79, representing a 55.25% increase compared to ¥469,312,398.15 in the same period last year[5] - The net loss attributable to shareholders was ¥36,000,804.88, a 139.29% increase from a loss of ¥15,044,864.43 in the previous year[5] - The net profit for the current period was a loss of ¥41,292,282.25, compared to a loss of ¥15,191,210.43 in the previous period, indicating a worsening financial performance[20] - The total comprehensive income for the current period was a loss of ¥41,346,612.16, compared to a loss of ¥15,206,797.43 in the previous period[21] - The company reported a basic and diluted earnings per share of -0.1931, compared to -0.0807 in the previous period[21] Cash Flow - The net cash flow from operating activities improved by 32.39%, amounting to -¥90,731,483.66 compared to -¥134,201,181.14 in Q1 2024[8] - Cash flow from operating activities showed a net outflow of ¥90,731,483.66, an improvement from a net outflow of ¥134,201,181.14 in the previous period[22] - Net cash inflow from investment activities totaled $3.5 million, while cash outflow was $84.86 million, resulting in a net cash flow of -$84.86 million[23] - Cash inflow from financing activities amounted to $292.88 million, with cash outflow of $121.33 million, leading to a net cash flow of $171.55 million[23] - The ending balance of cash and cash equivalents was $711.18 million, down from $715.06 million at the beginning of the period[23] Assets and Liabilities - Total assets increased by 5.68% to ¥5,573,912,925.33 from ¥5,274,486,747.66 at the end of the previous year[5] - Total current assets reached ¥2,686,315,146.52, up from ¥2,420,886,889.01, reflecting a growth of approximately 11%[16] - Total liabilities rose to ¥4,298,681,353.44 from ¥3,956,879,913.97, which is an increase of approximately 8.6%[17] - The total equity attributable to shareholders of the parent company decreased to ¥1,007,525,037.93 from ¥1,042,147,976.95[18] - The total liabilities and equity increased to ¥5,573,912,925.33 from ¥5,274,486,747.66, indicating growth in the company's financial structure[18] Expenses - Research and development expenses rose by 38.86% to ¥39,846,935.63, reflecting increased investment in R&D[8] - The company reported a significant increase in sales expenses by 70.37%, totaling ¥7,928,767.32, due to enhanced market expansion efforts[8] - The company reported a significant increase in financial expenses by 100.38%, amounting to ¥14,050,971.67, mainly due to increased interest expenses and reduced foreign exchange gains[8] - Total operating costs amounted to ¥766,355,455.76, up 54.1% from ¥497,284,013.71 in the prior period, with operating costs specifically rising to ¥648,021,604.76 from ¥409,651,215.16[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,562[10] - The company repurchased 7,835,569 shares, accounting for 4.2% of the total share capital as of the reporting period[11] Inventory and Receivables - Accounts receivable rose to ¥1,017,822,021.53 from ¥854,619,240.13, indicating an increase of about 19.1%[16] - The company reported a significant increase in inventory, which rose to ¥515,191,540.81 from ¥502,423,418.75, reflecting a growth of about 2.5%[16] Borrowings - The company's short-term borrowings decreased to ¥332,653,518.46 from ¥468,484,575.95, a reduction of about 29%[17] - The company’s long-term borrowings increased to ¥1,399,176,660.86 from ¥1,125,944,173.14, indicating a rise of approximately 24.2%[17]
翰博高新(301321) - 2025 Q1 - 季度财报