HNAC(300490)2025-04-28 11:15Revenue and Profit - The company's revenue for Q1 2025 was ¥333,906,773.63, a decrease of 56.76% compared to ¥772,161,883.30 in the same period last year[4] - The net profit attributable to shareholders was -¥71,684,475.33, representing a decline of 2,217.45% from a profit of ¥3,385,412.25 in the previous year[4] - The company's basic and diluted earnings per share were both -¥0.18, a decrease of 1,900.00% from ¥0.01 in the same period last year[4] - The net profit for the current period is -75,361,573.51, compared to -6,542,002.86 in the previous period, indicating a significant decline[27] - The total comprehensive income attributable to the parent company is -71,684,475.33, compared to 3,385,412.25 in the previous period[28] Cash Flow - The cash flow from operating activities improved to -¥34,807,652.37, a 80.36% increase compared to -¥177,214,232.25 in the same period last year[4] - Cash flow from operating activities shows a net outflow of -34,807,652.37, improving from -177,214,232.25 in the previous period[30] - Total cash inflow from operating activities is 597,021,201.03, compared to 548,898,404.01 last year, reflecting a year-over-year increase[29] - Cash flow from investing activities resulted in a net outflow of -10,500,504.35, an improvement from -29,681,047.22 in the prior year[30] - Cash flow from financing activities generated a net inflow of 88,785,062.91, compared to 243,664,096.18 in the previous period, indicating a decrease[30] Assets and Liabilities - Total assets increased by 6.97% to ¥6,688,016,822.28 from ¥6,251,978,683.87 at the end of the previous year[4] - Total current assets reached CNY 4,420,623,367.42, up from CNY 3,939,362,432.48, indicating an increase of about 12.2%[23] - Total liabilities increased to CNY 4,364,647,091.46 from CNY 3,855,217,047.27, reflecting a rise of approximately 13.2%[24] - The company's total assets grew to CNY 6,688,016,822.28 from CNY 6,251,978,683.87, marking an increase of about 7.0%[25] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 39,959[16] - The largest shareholder, Hunan Huazikong Group Co., Ltd., holds 21.24% of shares, totaling 84,673,031 shares[16] - The second-largest shareholder, Chengdu Yuxin Investment Co., Ltd., holds 2.51% of shares, totaling 10,009,151 shares[16] - The company has a total of 5,418,062 restricted shares at the end of the reporting period[20] - No changes in the number of preferred shareholders or significant changes in shareholding structure were reported[18] Operating Costs and Expenses - The operating costs decreased by 54.62% to ¥296,661,016.51, reflecting the decline in revenue[11] - Total operating costs for the current period amount to CNY 429,589,418.12, down from CNY 792,484,514.98 in the previous period, indicating a reduction of about 45.8%[26] - The company reported a decrease in research and development expenses to CNY 30,496,891.99 from CNY 38,332,511.49, a reduction of about 20.4%[26] Investment Activities - The company reported a 291.52% increase in receivables financing, reaching ¥191,870,222.79 compared to ¥49,007,030.41 at the beginning of the period[9] - The investment income increased by 203.02% to ¥2,230,038.20 compared to ¥735,933.46 in the previous year[11] - Investment activities cash inflow increased by 68.32% year-on-year, reaching approximately 17.7 million[14] - The company received 4,070,005.40 in cash from investment during the current period, compared to 240,000.00 in the previous period[30]