HFCC(SZ:002806)2025-04-28 12:00Financial Performance - The company's revenue for Q1 2025 was ¥284,450,220.58, representing a 35.46% increase compared to ¥209,986,586.67 in the same period last year[6] - The net profit attributable to shareholders was a loss of ¥3,065,393.85, a decline of 214.84% from a profit of ¥2,669,258.65 in the previous year[6] - The net profit for the current period was a loss of ¥3,506,475.82, compared to a profit of ¥2,862,840.56 in the previous period, indicating a significant decline[21] - The total comprehensive income amounted to -3,506,475.82 yuan, down from 2,862,840.56 yuan in the prior period[22] - Basic earnings per share were -0.0156, compared to 0.014 in the previous period, reflecting a negative performance[22] Cash Flow - The net cash flow from operating activities was -¥6,217,804.96, a decrease of 461.55% compared to -¥1,107,249.37 in the same period last year[6] - Cash inflows from operating activities totaled 131,014,059.45 yuan, an increase from 90,988,613.93 yuan year-over-year[24] - The net cash flow from financing activities was 14,548,260.01 yuan, compared to 30,376,583.33 yuan in the previous period, indicating a decrease[24] - Cash inflows from investing activities were 3,612,120.00 yuan, down from 4,819,000.00 yuan in the prior period[24] - The ending cash and cash equivalents balance was 116,144,629.75 yuan, up from 87,503,116.38 yuan in the previous period[25] Assets and Liabilities - The company's total assets increased by 1.91% to ¥2,102,092,798.57 from ¥2,062,745,126.61 at the end of the previous year[6] - The total assets at the end of the period were ¥2,102,092,798.57, compared to ¥2,062,745,126.61 at the beginning of the period, showing a slight increase[18] - Current assets totaled ¥1,208,210,347.81, up from ¥1,154,868,563.11, representing an increase of 4.6%[17] - The total liabilities at the end of the period were ¥1,098,120,179.56, compared to ¥1,057,287,075.31 at the beginning, indicating an increase of 3.9%[18] - The company's equity attributable to shareholders decreased to ¥999,651,565.70 from ¥1,002,675,634.02, a decline of 0.3%[18] Inventory and Operating Costs - Inventory increased by 24.21% to ¥361,146,471.44, driven by a rise in raw materials and finished goods due to increased orders in the new energy business[10] - The operating costs rose by 43.34% to ¥250,428,193.01, in line with the increase in revenue[10] - Total operating costs amounted to ¥289,195,377.34, up from ¥209,291,183.96, reflecting a rise of 38.2%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,990[12] - The company received government subsidies amounting to ¥3,673,077.22, contributing positively to its financial performance[7] Other Information - The basic earnings per share were -¥0.0156, a decrease of 211.43% from ¥0.014 in the same period last year[6] - The company has not undergone an audit for the first quarter report[26]