Financial Performance - The company's revenue for Q1 2025 was ¥42,127,247.38, representing a 21.58% increase compared to ¥34,650,054.16 in the same period last year[5] - Net profit attributable to shareholders decreased by 23.98% to ¥5,126,308.75 from ¥6,743,198.02 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 52.84% to ¥2,088,593.35 from ¥4,428,323.79 in the previous year[5] - Basic and diluted earnings per share decreased by 24.02% to ¥0.0854 from ¥0.1124 year-on-year[5] - Operating profit decreased to ¥5,115,895.09, down 24.1% from ¥6,743,310.67 in the previous period[22] - Net profit for the current period was ¥5,126,308.75, a decline of 24.0% compared to ¥6,743,198.02 in the prior period[23] Cash Flow - The company's cash flow from operating activities showed a slight decline of 1.69%, amounting to -¥30,673,453.80 compared to -¥30,162,780.04 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥30,673,453.80, slightly worse than the outflow of ¥30,162,780.04 in the prior period[25] - Cash flow from investing activities generated a net inflow of ¥131,053,084.43, compared to a net outflow of ¥87,698,753.20 in the previous period[25] - The ending cash and cash equivalents balance increased to ¥284,089,254.55 from ¥141,298,748.74 in the prior period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,460,518,628.98, a decrease of 0.09% from ¥1,461,879,148.39 at the end of the previous year[5] - Total current assets remained relatively stable, totaling ¥1,309,346,064.44 compared to ¥1,309,251,838.51, showing a slight increase of 0.007%[19] - Total liabilities decreased to ¥219,146,147.90 from ¥226,894,814.56, reflecting a reduction of approximately 3.4%[20] - The company's total equity increased to ¥1,241,372,481.08 from ¥1,234,984,333.83, marking a growth of about 0.5%[20] - The company’s non-current assets totaled ¥151,172,564.54, down from ¥152,627,309.88, representing a decrease of approximately 1.0%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,081, with the largest shareholder holding 54.91% of the shares[15] - The company has not reported any changes in the number of preferred shareholders or any significant new strategies during the conference call[17] Operating Costs and Income - The company's operating costs increased by 32.90% to ¥26,528,166.54, primarily due to higher sales volume[11] - Total operating costs increased to ¥38,157,696.98, up 28.2% from ¥29,766,730.83 in the prior period[22] - Cash received from sales of goods and services surged by 231.76% to ¥5,232,867.79 compared to ¥1,577,300.00 in the previous year[13] - The company reported a significant increase in other income, which rose by 102.75% to ¥82,755.30 due to additional subsidies received[12] - Other income for the current period amounted to ¥14,253.93, while other expenses were ¥1,365.27[23] Inventory and Receivables - Accounts receivable rose to ¥303,901,003.06 from ¥279,890,806.92, indicating an increase of about 8.6%[19] - The company’s inventory decreased to ¥87,915,082.07 from ¥94,920,961.87, indicating a decline of about 7.4%[19]
恒宇信通(300965) - 2025 Q1 - 季度财报