DHKJ(SH:600288)2025-04-28 12:10Financial Performance - The company's operating revenue for Q1 2025 was ¥362,834,393.39, representing a year-on-year increase of 22.73% compared to ¥295,633,368.50 in the same period last year[3] - The net profit attributable to shareholders was -¥8,237,866.81, an improvement of 61.95% from -¥21,648,533.09 in the previous year[3] - The basic and diluted earnings per share were both -¥0.0189, showing a 61.89% improvement from -¥0.0496 in the previous year[3] - Net profit for Q1 2025 was -¥16.28 million, an improvement from -¥32.04 million in Q1 2024, indicating a reduction in losses[18] - The total comprehensive loss for Q1 2025 was -¥16.28 million, an improvement from -¥32.04 million in Q1 2024, indicating progress in overall financial health[18] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching -¥8,841,218.95, a decrease of 87.60% compared to -¥71,318,818.67 last year[3] - Operating cash flow for Q1 2025 was -¥8.84 million, significantly better than -¥71.32 million in Q1 2024[21] - Cash and cash equivalents at the end of Q1 2025 totaled ¥798.48 million, compared to ¥576.42 million at the end of Q1 2024, reflecting a strong liquidity position[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,112,226,748.46, reflecting a 1.80% increase from ¥3,057,057,296.99 at the end of the previous year[4] - The total current liabilities increased to RMB 956,014,983.29 from RMB 878,496,412.38, representing a rise of about 8.8%[14] - The company's total liabilities reached RMB 962,426,087.98, compared to RMB 890,974,133.16 previously, marking an increase of approximately 8.0%[14] - The total non-current assets were reported at RMB 884,627,047.71, showing a slight decrease from RMB 886,473,855.06[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,486[7] - The largest shareholder, Zheng Suzhen, holds 129,960,000 shares, accounting for 29.75% of the total shares[7] Government Support and Investments - The company received government subsidies amounting to ¥971,618.34, which positively impacted the financial results[5] - The company reported an investment income of ¥12.01 million in Q1 2025, up from ¥7.93 million in Q1 2024, showing improved returns on investments[17] Business Strategy and Operations - The company plans to establish a wholly-owned subsidiary, "Qianjing Vision Co., Ltd." in Japan to expand its overseas optoelectronic, film, and machine vision business markets, enhancing competitiveness and service capabilities[10] - The company is in the process of selling its 20% stake in Nuon Fund, with no progress on finding a buyer as of the latest update[11] - The company has approved the sale of a land use right of 12,689.87 square meters and a building area of 5,248.27 square meters to focus on its core business[11] Cost Management and Expenses - Total operating costs increased to ¥393.75 million in Q1 2025, up 15.8% from ¥339.84 million in Q1 2024[17] - Research and development expenses decreased to ¥31.77 million in Q1 2025 from ¥38.32 million in Q1 2024, indicating a shift in investment strategy[17] - The company incurred a financial expense of ¥353.49 thousand in Q1 2025, down from ¥461.42 thousand in Q1 2024, reflecting better cost management[17]