HLC(SH:600731)2025-04-28 09:30Financial Performance - The company's operating revenue for Q1 2025 was CNY 431,081,071.96, representing a year-on-year increase of 25.44% compared to CNY 343,665,585.56 in the same period last year[4] - Net profit attributable to shareholders was CNY 56,610,169.96, a significant increase of 483.78% from CNY 9,697,183.57 in the previous year[4] - The net profit after deducting non-recurring gains and losses reached CNY 52,754,920.09, up 756.87% from CNY 6,156,716.62 year-on-year[4] - Basic earnings per share were CNY 0.1013, reflecting an increase of 482.18% compared to CNY 0.0174 in the same period last year[5] - The weighted average return on equity rose to 1.78%, an increase of 1.46 percentage points from 0.32% year-on-year[5] - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[18] - The net profit for Q1 2025 reached CNY 57,829,047.12, a significant increase from CNY 8,186,519.75 in Q1 2024, representing a growth of approximately 605%[20] - Operating profit for Q1 2025 was CNY 70,150,274.69, compared to CNY 14,050,948.72 in the same period last year, indicating a year-over-year increase of about 399%[20] - The company’s total comprehensive income for Q1 2025 was CNY 57,829,047.12, significantly higher than CNY 8,186,519.75 in Q1 2024, reflecting a growth of approximately 605%[20] Cash Flow and Assets - The net cash flow from operating activities improved to -CNY 62,375,014.00, a 61.94% improvement from -CNY 163,875,077.77 in the previous year[4] - Current assets as of March 31, 2025, totaled RMB 2,299,757,500.68, a decrease of 5.9% from RMB 2,444,906,814.14 on December 31, 2024[14] - Cash and cash equivalents decreased to RMB 877,131,064.48 from RMB 1,081,145,154.62, representing a decline of 18.8%[14] - Accounts receivable slightly decreased to RMB 459,251,686.12 from RMB 465,156,745.85, a reduction of 1.0%[14] - Inventory increased to RMB 491,204,645.01, up 17.3% from RMB 418,497,199.82[14] - The total cash and cash equivalents at the end of Q1 2025 stood at CNY 842,937,204.07, slightly up from CNY 827,696,479.40 at the end of Q1 2024[25] - The net cash flow from operating activities for Q1 2025 was negative at CNY -62,375,014.00, an improvement from CNY -163,875,077.77 in Q1 2024[24] - The company experienced a net cash outflow from investing activities of CNY -130,066,237.39 in Q1 2025, compared to CNY -60,904,238.87 in Q1 2024[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,471,701,726.68, a decrease of 2.50% from CNY 4,586,333,606.52 at the end of the previous year[5] - Total liabilities decreased to RMB 1,151,069,793.28 from RMB 1,323,994,719.03, a decline of 13.0%[16] - Total assets as of March 31, 2025, were RMB 4,471,701,726.68, down from RMB 4,586,333,606.52[16] - Non-current assets increased to RMB 2,171,944,226.00 from RMB 2,141,426,792.38, an increase of 1.4%[15] - The company's retained earnings rose to RMB 1,281,646,799.04 from RMB 1,225,036,629.08, reflecting a growth of 4.6%[16] Shareholder Information - Shareholder equity attributable to the parent company increased by 1.81% to CNY 3,216,645,917.05 from CNY 3,159,561,554.48 at the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 23,697[9] Research and Development - Research and development expenses rose to CNY 33,120,649.69 in Q1 2025, compared to CNY 26,491,472.23 in Q1 2024, marking a growth of about 25%[20]