海川智能(300720) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥45,171,098.81, representing a 4.93% increase compared to ¥43,049,034.79 in the same period last year[5] - Net profit attributable to shareholders increased by 31.85% to ¥7,288,054.49 from ¥5,527,549.49 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 45.75% to ¥6,598,300.91, up from ¥4,527,253.06 in the previous year[5] - Basic and diluted earnings per share increased by 31.69% to ¥0.0374, compared to ¥0.0284 in the previous year[5] - The net profit for the current period was ¥7,179,231.31, representing a 34.5% increase from ¥5,335,651.95 in the previous period[19] - The total comprehensive income attributable to the parent company was 6,922,966.80, up from 5,327,412.18, indicating an increase of about 30.0%[20] Cash Flow - The net cash flow from operating activities improved significantly to ¥2,286,014.91, a 705.31% increase from a negative cash flow of ¥377,659.68 in the same period last year[5] - The net cash flow from investment activities surged by 3191.08% to ¥54,779,384.60, compared to a negative cash flow of ¥1,772,175.47 in the previous year[10] - The net cash flow from operating activities was 2,286,014.91, a significant improvement from a net outflow of -377,659.68 in the previous period[22] - Cash inflow from investment activities totaled 431,139,271.65, compared to 121,669,744.13 in the previous period, marking an increase of approximately 254.0%[22] - The net cash flow from investment activities was 54,779,384.60, a turnaround from a net outflow of -1,772,175.47 in the previous period[22] - The total cash outflow from operating activities was 54,943,040.89, down from 61,193,771.94 in the previous period, indicating a decrease of approximately 10.2%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥646,398,968.74, a slight decrease of 0.13% from ¥647,256,665.56 at the end of the previous year[5] - The company’s total liabilities decreased to ¥49,900,504.18 from ¥57,572,344.62, indicating a reduction in financial leverage[17] - The company reported cash and cash equivalents increased to ¥271,923,223.35 from ¥215,129,375.49, reflecting improved liquidity[16] - Accounts receivable decreased to ¥38,119,014.04 from ¥41,318,778.26, indicating better collection efficiency[16] - Inventory rose to ¥97,893,862.80 from ¥91,883,522.69, suggesting potential growth in sales or production[16] Shareholder Information - The company reported a total of 14,425 common shareholders at the end of the reporting period[12] - The largest shareholder, Zheng Jinkang, holds 40.86% of the shares, totaling 79,631,340 shares[12] Research and Development - The company has committed to ongoing research and development, with R&D expenses reported at ¥3,573,356.57, down from ¥4,321,378.38, reflecting a focus on efficiency[19] Tax and Foreign Exchange - The company received tax refunds amounting to 799,763.55, an increase from 511,249.23 in the previous period, which is a growth of about 56.4%[22] - The company reported a foreign exchange impact on cash and cash equivalents of 171,671.14, compared to -224,117.66 in the previous period, showing a positive shift[24] Governance Changes - The company is undergoing a significant share transfer, with the controlling shareholder transferring 29.97% of shares to a new entity, which may impact future governance[14]