Revenue and Profit - The company's revenue for Q1 2025 was ¥194,849,272.45, representing a 48.85% increase compared to ¥130,906,696.00 in the same period last year[4] - Net profit attributable to shareholders decreased by 72.64% to ¥2,900,243.28 from ¥10,600,895.51 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 84.01% to ¥1,674,660.41 from ¥10,471,522.63 in the previous year[4] - Basic earnings per share decreased by 72.67% to ¥0.0355 from ¥0.1299 in the same period last year[4] - Total operating revenue for the current period reached ¥194,849,272.45, a significant increase of 48.8% compared to ¥130,906,696.00 in the previous period[18] - Net profit for the current period was ¥2,900,243.28, a decrease of 72.6% compared to ¥10,600,895.51 in the previous period[19] - The company’s basic and diluted earnings per share decreased to ¥0.0355 from ¥0.1299 in the previous period, reflecting the decline in net profit[19] - The company’s total profit for the current period was ¥2,243,760.59, down 79.6% from ¥11,023,964.73 in the previous period[19] Cash Flow and Investments - Operating cash flow net amount increased by 59.08% to ¥41,582,114.08 from ¥26,138,948.25 year-on-year[4] - Cash and cash equivalents at the end of the period decreased to ¥124,707,392.36 from ¥365,175,287.64, reflecting a decline of 65.8%[22] - The company reported a total cash inflow from operating activities of ¥170,101,326.05, compared to ¥146,849,995.83 in the previous period, marking an increase of 15.9%[21] - The company incurred a net cash outflow from investing activities of ¥77,982,395.18, worsening from a net outflow of ¥14,155,859.79 in the previous period[21] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,408,950,628.48, a decrease of 0.78% from the previous year-end[5] - Total current assets decreased from 728,523,569.88 CNY to 708,244,001.07 CNY, a decline of approximately 2.5%[15] - Total liabilities decreased from 307,845,352.24 CNY to 293,871,726.02 CNY, a reduction of about 4.5%[16] - Long-term borrowings increased from 27,739,870.00 CNY to 39,250,270.00 CNY, an increase of approximately 41.6%[16] - The company's cash and cash equivalents decreased by 31.27% to ¥124,707,392.36 from ¥181,446,930.37 due to increased project investments[10] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,438[12] - The largest shareholder, Yang Jinde, holds 42.96% of shares, totaling 35,059,208 shares[13] Research and Development - Research and development expenses increased by 44.36% to ¥10,600,196.48 from ¥7,342,640.77 year-on-year, indicating a focus on innovation[10] - Research and development expenses increased to ¥10,600,196.48, up 44.5% from ¥7,342,640.77 in the previous period, indicating a focus on innovation[18] Contract Liabilities - The company's contract liabilities increased by 227.69% to ¥1,139,190.10, reflecting an increase in customer prepayments[10]
宏德股份(301163) - 2025 Q1 - 季度财报