华大九天(301269) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 234,322,703.68, representing a 9.77% increase compared to CNY 213,459,772.37 in the same period last year[5] - Net profit attributable to shareholders was CNY 9,713,941.82, a 26.72% increase from CNY 7,665,401.36 year-on-year[5] - The company reported a basic earnings per share of CNY 0.02, doubling from CNY 0.01 in the same quarter last year[5] - Total operating revenue for the current period reached ¥234,322,703.68, an increase of 9.3% compared to ¥213,459,772.37 in the previous period[22] - Net profit for the current period was ¥9,713,941.82, representing a 26.6% increase from ¥7,665,401.36 in the previous period[23] - Earnings per share (basic and diluted) improved to ¥0.02, compared to ¥0.01 in the previous period[24] Cash Flow - The net cash flow from operating activities surged by 281.38% to CNY 240,261,680.32, up from CNY 62,998,454.64 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥240,261,680.32, significantly higher than ¥62,998,454.64 in the previous period[25] - The net cash flow from investing activities was -426,007,335.12, indicating a decrease compared to the previous period's -176,713,978.63[27] - The net cash flow from financing activities was -15,366,955.53, compared to -8,640,996.61 in the previous period, reflecting increased cash outflows[27] - The company reported a cash decrease of -201,482,204.51 during the period, compared to a decrease of -123,212,107.37 in the previous period[27] Assets and Liabilities - Total assets decreased by 2.45% to CNY 5,491,019,895.12 from CNY 5,628,841,870.04 at the end of the previous year[5] - Current assets decreased from CNY 3,457,019,807.72 to CNY 3,317,689,826.68, representing a decrease of about 4.05%[18] - Cash and cash equivalents decreased from CNY 1,067,005,517.09 to CNY 865,523,312.58, a reduction of approximately 18.93%[18] - Total current liabilities decreased from CNY 446,227,417.63 to CNY 241,970,151.94, a decrease of approximately 45.73%[19] - Total liabilities decreased to ¥423,731,085.44 from ¥624,615,755.86, reflecting a reduction of approximately 32.2%[20] - Total equity attributable to shareholders increased to ¥5,067,288,809.68, up from ¥5,004,226,114.18, marking a growth of 1.3%[20] Accounts Receivable and Impairment - The company recorded a significant reduction in accounts receivable, down 48.10% to CNY 355,265,016.59 from CNY 684,542,348.46[9] - Accounts receivable decreased from CNY 684,542,348.46 to CNY 355,265,016.59, a decline of about 48.24%[18] - The company experienced a 409.35% increase in credit impairment losses, amounting to CNY 18,406,072.12, attributed to the recovery of accounts receivable[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,081[13] - The largest shareholder, China Electronics Corporation, holds a 21.22% stake in the company, with 115,200,804 shares[13] Employee Compensation and Expenses - The company reported a significant reduction in employee compensation liabilities from CNY 200,909,620.02 to CNY 66,335,051.78, a decrease of about 66.96%[19] - Operating costs increased by 175.77% to CNY 20,113,274.33, primarily due to the growth in technical service revenue[11] - Research and development expenses were ¥175,405,228.49, a decrease of 5.3% from ¥186,393,044.63 in the previous period[22] Other Financial Information - The company has a total of 280,620,322 restricted shares, which are set to be released on July 28, 2025[16] - The company has not reported any new product developments or market expansion strategies in the current financial report[17] - Deferred income increased to ¥115,015,736.05 from ¥112,445,617.64, indicating a growth of 2.3%[20] - Other income decreased to ¥32,362,646.50 from ¥48,301,151.46, a decline of 33.1%[23] - The cash and cash equivalents at the end of the period were 865,523,312.58, down from 2,979,783,733.39 at the beginning of the period[27] - The cash inflow from financing activities was not specified, indicating potential changes in capital structure[27] - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[28] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[29]